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 | |
|---|---|---|---|---|---|---|
2126
Sunrun
RUN
$3.75B
| $216K | ﹤0.01% |
38,908
-5,123
| -12% | -$28.4K |
|
2127
Uranium Energy
UEC
$5.22B
| $216K | ﹤0.01% |
156,815
+26,530
| +20% | +$36.5K |
|
2128
Watsco
WSO
$15.5B
| $216K | ﹤0.01% |
1,344
-5,123
| -79% | -$823K |
|
2129
Xencor
XNCR
$615M
| $216K | ﹤0.01% |
9,436
+989
| +12% | +$22.6K |
|
|
KNOW
2130
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $216K | ﹤0.01% |
5,201
-13,961
| -73% | -$580K |
|
2131
Greif
GEF
$3.58B
| $215K | ﹤0.01% |
3,678
-5,809
| -61% | -$340K |
|
2132
Invesco Active US Real Estate Fund
PSR
$55.2M
| $215K | ﹤0.01% |
2,714
-8,515
| -76% | -$675K |
|
2133
Strategic Education
STRA
$2B
| $215K | ﹤0.01% |
2,467
+362
| +17% | +$31.5K |
|
2134
LendingTree
TREE
$977M
| $215K | ﹤0.01% |
880
+18
| +2% | +$4.4K |
|
2135
Valley National Bancorp
VLY
$6.1B
| $215K | ﹤0.01% |
17,880
-48,595
| -73% | -$584K |
|
2136
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $215K | ﹤0.01% |
+5,047
| New | +$215K |
|
|
B
2137
DELISTED
Barnes Group Inc.
B
| $215K | ﹤0.01% |
3,048
+369
| +14% | +$26K |
|
|
CNR
2138
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $215K | ﹤0.01% |
+13,755
| New | +$215K |
|
2139
Acadia Healthcare
ACHC
$2.01B
| $214K | ﹤0.01% |
4,482
-1,181
| -21% | -$56.4K |
|
|
PWO
2140
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $214K | ﹤0.01% |
2,175
| – | – |
|
2141
Inogen
INGN
$231M
| $213K | ﹤0.01% |
+2,241
| New | +$213K |
|
2142
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $213K | ﹤0.01% |
4,256
-22,253
| -84% | -$1.11M |
|
2143
TriNet
TNET
$3.38B
| $213K | ﹤0.01% |
6,332
+407
| +7% | +$13.7K |
|
2144
Federal Signal
FSS
$7.67B
| $212K | ﹤0.01% |
+9,980
| New | +$212K |
|
|
PPBI
2145
DELISTED
Pacific Premier Bancorp
PPBI
| $212K | ﹤0.01% |
+5,628
| New | +$212K |
|
2146
Cinemark Holdings
CNK
$3.24B
| $211K | ﹤0.01% |
5,837
-32,723
| -85% | -$1.18M |
|
2147
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $211K | ﹤0.01% |
+8,837
| New | +$211K |
|
|
DYN
2148
DELISTED
Dynegy, Inc.
DYN
| $211K | ﹤0.01% |
+21,553
| New | +$211K |
|
2149
Caesarstone
CSTE
$50.5M
| $210K | ﹤0.01% |
7,042
+2,465
| +54% | +$73.5K |
|
|
TVTY
2150
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $210K | ﹤0.01% |
+5,154
| New | +$210K |
|