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 | |
|---|---|---|---|---|---|---|
|
ECHO
2151
DELISTED
Echo Global Logistics, Inc.
ECHO
| $210K | ﹤0.01% |
11,133
+4,239
| +61% | +$80K |
|
2152
Blackrock
BLK
$171B
| $209K | ﹤0.01% |
467
-23,350
| -98% | -$10.5M |
|
2153
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $209K | ﹤0.01% |
+3,067
| New | +$209K |
|
|
CHS
2154
DELISTED
Chicos FAS, Inc.
CHS
| $209K | ﹤0.01% |
23,304
-43,294
| -65% | -$388K |
|
|
EPZM
2155
DELISTED
Epizyme, Inc
EPZM
| $209K | ﹤0.01% |
10,966
-2,398
| -18% | -$45.7K |
|
|
AIMT
2156
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $209K | ﹤0.01% |
8,430
+2,979
| +55% | +$73.9K |
|
2157
Camden National
CAC
$679M
| $208K | ﹤0.01% |
+4,758
| New | +$208K |
|
2158
CNB Financial Corp
CCNE
$762M
| $208K | ﹤0.01% |
+7,612
| New | +$208K |
|
2159
Lakeland Financial Corp
LKFN
$1.68B
| $208K | ﹤0.01% |
+4,275
| New | +$208K |
|
2160
ProShares UltraShort Financials
SKF
$9.89M
| $208K | ﹤0.01% |
541
| – | – |
|
|
FRC
2161
DELISTED
First Republic Bank
FRC
| $208K | ﹤0.01% |
1,993
-5,211
| -72% | -$544K |
|
|
DWTR
2162
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $208K | ﹤0.01% |
+7,666
| New | +$208K |
|
2163
Hercules Capital
HTGC
$3.51B
| $207K | ﹤0.01% |
16,066
-53,415
| -77% | -$688K |
|
2164
iShares MSCI Qatar ETF
QAT
$77.3M
| $207K | ﹤0.01% |
13,208
-45,879
| -78% | -$719K |
|
2165
Stewart Information Services
STC
$2.04B
| $207K | ﹤0.01% |
5,479
+1,527
| +39% | +$57.7K |
|
2166
Tower Semiconductor
TSEM
$7.38B
| $207K | ﹤0.01% |
+6,741
| New | +$207K |
|
|
GXP
2167
DELISTED
Great Plains Energy Incorporated
GXP
| $207K | ﹤0.01% |
6,831
-77,788
| -92% | -$2.36M |
|
2168
Lexicon Pharmaceuticals
LXRX
$403M
| $206K | ﹤0.01% |
16,779
+3,313
| +25% | +$40.7K |
|
2169
Park National Corp
PRK
$2.72B
| $206K | ﹤0.01% |
1,908
-3,142
| -62% | -$339K |
|
2170
Factset
FDS
$13.7B
| $204K | ﹤0.01% |
1,130
-14,150
| -93% | -$2.55M |
|
2171
Magna International
MGA
$12.9B
| $204K | ﹤0.01% |
3,816
-16,504
| -81% | -$882K |
|
2172
Restaurant Brands International
QSR
$20.8B
| $204K | ﹤0.01% |
3,198
+660
| +26% | +$42.1K |
|
2173
RingCentral
RNG
$2.77B
| $204K | ﹤0.01% |
4,875
-27,206
| -85% | -$1.14M |
|
2174
Southern Copper
SCCO
$82.9B
| $204K | ﹤0.01% |
5,399
+1,338
| +33% | +$50.6K |
|
2175
Invesco Bond Fund
VBF
$179M
| $204K | ﹤0.01% |
+10,184
| New | +$204K |
|