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 | |
|---|---|---|---|---|---|---|
2026
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $250K | ﹤0.01% |
+6,811
| New | +$250K |
|
2027
Viridian Therapeutics
VRDN
$1.54B
| $250K | ﹤0.01% |
+1,819
| New | +$250K |
|
|
FBNK
2028
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $250K | ﹤0.01% |
+9,360
| New | +$250K |
|
2029
Synovus
SNV
$7.18B
| $249K | ﹤0.01% |
5,398
-30,869
| -85% | -$1.42M |
|
2030
ProShares UltraPro Short S&P 500
SPXU
$505M
| $249K | ﹤0.01% |
+181
| New | +$249K |
|
|
FCB
2031
DELISTED
FCB Financial Holdings, Inc.
FCB
| $249K | ﹤0.01% |
5,163
-1,114
| -18% | -$53.7K |
|
2032
Global Indemnity Group
GBLI
$428M
| $248K | ﹤0.01% |
+5,848
| New | +$248K |
|
|
SOHU
2033
Sohu.com
SOHU
$480M
| $248K | ﹤0.01% |
4,547
+161
| +4% | +$8.78K |
|
|
MINI
2034
DELISTED
Mobile Mini Inc
MINI
| $248K | ﹤0.01% |
7,213
+2,119
| +42% | +$72.9K |
|
2035
Caesars Entertainment
CZR
$5.22B
| $247K | ﹤0.01% |
+9,642
| New | +$247K |
|
2036
Erie Indemnity
ERIE
$17.7B
| $247K | ﹤0.01% |
2,052
+311
| +18% | +$37.4K |
|
2037
Interface
TILE
$1.66B
| $247K | ﹤0.01% |
+11,265
| New | +$247K |
|
|
BMS
2038
DELISTED
Bemis
BMS
| $247K | ﹤0.01% |
5,431
-32,930
| -86% | -$1.5M |
|
|
FNGN
2039
DELISTED
Financial Engines, Inc.
FNGN
| $247K | ﹤0.01% |
7,122
-296
| -4% | -$10.3K |
|
|
AYR
2040
DELISTED
Aircastle Limited
AYR
| $246K | ﹤0.01% |
11,026
+5,471
| +98% | +$122K |
|
2041
BCB Bancorp
BCBP
$148M
| $245K | ﹤0.01% |
+17,560
| New | +$245K |
|
2042
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $245K | ﹤0.01% |
+5,521
| New | +$245K |
|
2043
Huron Consulting
HURN
$2.44B
| $245K | ﹤0.01% |
7,150
+3,734
| +109% | +$128K |
|
2044
Quad
QUAD
$333M
| $245K | ﹤0.01% |
10,825
-179
| -2% | -$4.05K |
|
2045
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $245K | ﹤0.01% |
+5,125
| New | +$245K |
|
2046
Stratasys
SSYS
$835M
| $245K | ﹤0.01% |
10,603
+2,167
| +26% | +$50.1K |
|
|
CADE
2047
DELISTED
Cadence Bancorporation
CADE
| $245K | ﹤0.01% |
+10,684
| New | +$245K |
|
2048
Genpact
G
$7.41B
| $244K | ﹤0.01% |
8,492
+2,850
| +51% | +$81.9K |
|
2049
ScottsMiracle-Gro
SMG
$3.51B
| $244K | ﹤0.01% |
2,511
-13,264
| -84% | -$1.29M |
|
2050
Boise Cascade
BCC
$3.2B
| $243K | ﹤0.01% |
6,952
+2,532
| +57% | +$88.5K |
|