SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.3B
AUM Growth
+$140M
(+1.4%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
3,376
New
709
Increased
955
Reduced
1,085
Closed
436
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 3 |
Alibaba
BABA
|
+$243M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$110M |
| 2 |
Procter & Gamble
PG
|
+$107M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$102M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$91.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 5.56% |
| 4 | Technology | 5.51% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
2001
DELISTED
Air Transport Services Group, Inc.
ATSG
| $258K | ﹤0.01% |
+10,606
| New | +$258K |
|
|
CHU
2002
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $258K | ﹤0.01% |
18,359
+2,625
| +17% | +$36.9K |
|
2003
PTC
PTC
$24.6B
| $257K | ﹤0.01% |
4,559
-43,689
| -91% | -$2.46M |
|
|
AGR
2004
DELISTED
Avangrid, Inc.
AGR
| $257K | ﹤0.01% |
+5,412
| New | +$257K |
|
2005
Carlisle Companies
CSL
$15.6B
| $256K | ﹤0.01% |
2,549
-13,736
| -84% | -$1.38M |
|
2006
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $256K | ﹤0.01% |
4,452
-4,424
| -50% | -$254K |
|
2007
Reinsurance Group of America
RGA
$12.7B
| $256K | ﹤0.01% |
1,838
-19,390
| -91% | -$2.7M |
|
2008
Towne Bank
TOWN
$2.83B
| $256K | ﹤0.01% |
7,644
+2,954
| +63% | +$98.9K |
|
2009
Tronox
TROX
$767M
| $256K | ﹤0.01% |
+12,138
| New | +$256K |
|
2010
BlackBerry
BB
$2.32B
| $255K | ﹤0.01% |
22,784
-31,562
| -58% | -$353K |
|
2011
RPM International
RPM
$16.2B
| $255K | ﹤0.01% |
4,968
-49,877
| -91% | -$2.56M |
|
2012
Park Aerospace
PKE
$372M
| $254K | ﹤0.01% |
+13,728
| New | +$254K |
|
2013
Churchill Downs
CHDN
$6.75B
| $253K | ﹤0.01% |
7,362
-18,036
| -71% | -$620K |
|
2014
Empire State Realty Trust
ESRT
$1.34B
| $253K | ﹤0.01% |
12,300
+5,163
| +72% | +$106K |
|
2015
Intellia Therapeutics
NTLA
$1.23B
| $253K | ﹤0.01% |
10,169
+3,863
| +61% | +$96.1K |
|
|
Y
2016
DELISTED
Alleghany Corporation
Y
| $253K | ﹤0.01% |
457
-5,244
| -92% | -$2.9M |
|
|
MRT
2017
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $253K | ﹤0.01% |
+21,522
| New | +$253K |
|
|
JJG
2018
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $253K | ﹤0.01% |
9,752
| – | – |
|
2019
Universal Insurance Holdings
UVE
$719M
| $252K | ﹤0.01% |
10,974
-3,181
| -22% | -$73K |
|
|
MNDT
2020
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $252K | ﹤0.01% |
15,009
-60,279
| -80% | -$1.01M |
|
2021
ACNB Corp
ACNB
$471M
| $251K | ﹤0.01% |
+9,072
| New | +$251K |
|
2022
ATN International
ATNI
$238M
| $251K | ﹤0.01% |
4,764
+721
| +18% | +$38K |
|
2023
Generac Holdings
GNRC
$10.8B
| $251K | ﹤0.01% |
+5,466
| New | +$251K |
|
2024
iShares Global Healthcare ETF
IXJ
$3.84B
| $250K | ﹤0.01% |
4,448
-11,344
| -72% | -$638K |
|
2025
Stride
LRN
$6.91B
| $250K | ﹤0.01% |
14,007
+6,678
| +91% | +$119K |
|