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 | |
|---|---|---|---|---|---|---|
2051
DHT Holdings
DHT
$1.99B
| $243K | ﹤0.01% |
61,036
-13,756
| -18% | -$54.8K |
|
2052
HEICO Class A
HEI.A
$35.2B
| $243K | ﹤0.01% |
4,983
+141
| +3% | +$6.88K |
|
|
PXMC
2053
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $243K | ﹤0.01% |
5,358
+283
| +6% | +$12.8K |
|
2054
Bank of Hawaii
BOH
$2.71B
| $242K | ﹤0.01% |
2,898
-10,874
| -79% | -$908K |
|
2055
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $242K | ﹤0.01% |
4,398
-14,443
| -77% | -$795K |
|
|
DNR
2056
DELISTED
Denbury Resources, Inc.
DNR
| $242K | ﹤0.01% |
180,700
+150,377
| +496% | +$201K |
|
|
HAUD
2057
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $242K | ﹤0.01% |
10,466
-3,800
| -27% | -$87.9K |
|
2058
Customers Bancorp
CUBI
$2.32B
| $241K | ﹤0.01% |
7,400
+3,039
| +70% | +$99K |
|
2059
iShares US Real Estate ETF
IYR
$3.65B
| $241K | ﹤0.01% |
3,016
-421,685
| -99% | -$33.7M |
|
2060
Tucows
TCX
$204M
| $241K | ﹤0.01% |
+4,121
| New | +$241K |
|
2061
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $240K | ﹤0.01% |
8,507
-1,463
| -15% | -$41.3K |
|
2062
Mativ Holdings
MATV
$678M
| $239K | ﹤0.01% |
5,765
+2,936
| +104% | +$122K |
|
2063
iShares MSCI Turkey ETF
TUR
$160M
| $239K | ﹤0.01% |
5,708
-11,039
| -66% | -$462K |
|
2064
Banc of California
BANC
$2.62B
| $238K | ﹤0.01% |
+11,466
| New | +$238K |
|
2065
Clean Harbors
CLH
$12.7B
| $238K | ﹤0.01% |
4,200
-16,952
| -80% | -$961K |
|
2066
Ubiquiti
UI
$36.5B
| $238K | ﹤0.01% |
4,248
+1,480
| +53% | +$82.9K |
|
2067
Liberty Media Series A
FWONA
$22.6B
| $237K | ﹤0.01% |
6,772
-68
| -1% | -$2.38K |
|
|
EBSB
2068
DELISTED
Meridian Bancorp, Inc.
EBSB
| $237K | ﹤0.01% |
+12,713
| New | +$237K |
|
|
BSF
2069
DELISTED
Bear State Financial, Inc.
BSF
| $237K | ﹤0.01% |
23,071
+1,957
| +9% | +$20.1K |
|
|
AMED
2070
DELISTED
Amedisys
AMED
| $236K | ﹤0.01% |
4,219
+476
| +13% | +$26.6K |
|
2071
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $236K | ﹤0.01% |
5,199
-40,383
| -89% | -$1.83M |
|
2072
VanEck Biotech ETF
BBH
$350M
| $235K | ﹤0.01% |
1,753
| – | – |
|
2073
Cencora
COR
$58.9B
| $235K | ﹤0.01% |
2,843
-8,296
| -74% | -$686K |
|
2074
Papa John's
PZZA
$1.63B
| $235K | ﹤0.01% |
3,210
-5,468
| -63% | -$400K |
|
2075
Telkom Indonesia
TLK
$19.1B
| $235K | ﹤0.01% |
6,847
+514
| +8% | +$17.6K |
|