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 | |
|---|---|---|---|---|---|---|
2176
Calavo Growers
CVGW
$479M
| $203K | ﹤0.01% |
2,774
+925
| +50% | +$67.7K |
|
|
VALE.P
2177
DELISTED
Vale S A
VALE.P
| $203K | ﹤0.01% |
+21,731
| New | +$203K |
|
2178
Emergent Biosolutions
EBS
$439M
| $202K | ﹤0.01% |
+4,999
| New | +$202K |
|
2179
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $202K | ﹤0.01% |
8,000
| – | – |
|
2180
Jazz Pharmaceuticals
JAZZ
$7.79B
| $202K | ﹤0.01% |
1,383
-1
| -0.1% | -$146 |
|
2181
PetMed Express
PETS
$56.4M
| $202K | ﹤0.01% |
+6,089
| New | +$202K |
|
2182
Rush Enterprises Class A
RUSHA
$4.42B
| $202K | ﹤0.01% |
9,828
-14,947
| -60% | -$307K |
|
2183
Thor Industries
THO
$5.83B
| $202K | ﹤0.01% |
1,602
-10,957
| -87% | -$1.38M |
|
|
BNCL
2184
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $202K | ﹤0.01% |
12,187
+5,053
| +71% | +$83.8K |
|
|
OKSB
2185
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $202K | ﹤0.01% |
+7,345
| New | +$202K |
|
2186
Liberty Media Series C
FWONK
$24.7B
| $201K | ﹤0.01% |
5,461
+296
| +6% | +$10.9K |
|
2187
SS&C Technologies
SSNC
$21.6B
| $201K | ﹤0.01% |
4,998
+96
| +2% | +$3.86K |
|
|
AJRD
2188
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $201K | ﹤0.01% |
+5,740
| New | +$201K |
|
2189
Enpro
NPO
$4.61B
| $200K | ﹤0.01% |
+2,481
| New | +$200K |
|
2190
Alico
ALCO
$257M
| $199K | ﹤0.01% |
5,814
-4,896
| -46% | -$168K |
|
2191
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $199K | ﹤0.01% |
4,825
-3,679
| -43% | -$152K |
|
2192
LGI Homes
LGIH
$1.41B
| $199K | ﹤0.01% |
+4,099
| New | +$199K |
|
2193
Dorian LPG
LPG
$1.35B
| $199K | ﹤0.01% |
+29,151
| New | +$199K |
|
2194
Northfield Bancorp
NFBK
$487M
| $199K | ﹤0.01% |
+11,472
| New | +$199K |
|
2195
Standex International
SXI
$2.44B
| $199K | ﹤0.01% |
+1,871
| New | +$199K |
|
|
MDCO
2196
DELISTED
Medicines Co
MDCO
| $198K | ﹤0.01% |
+5,340
| New | +$198K |
|
2197
ANI Pharmaceuticals
ANIP
$2.14B
| $197K | ﹤0.01% |
+3,755
| New | +$197K |
|
2198
CommScope
COMM
$3.67B
| $197K | ﹤0.01% |
5,921
-18,846
| -76% | -$627K |
|
|
ACTA
2199
DELISTED
Actua Corporation
ACTA
| $197K | ﹤0.01% |
+12,861
| New | +$197K |
|
|
ULTI
2200
DELISTED
Ultimate Software Group Inc
ULTI
| $196K | ﹤0.01% |
1,033
-10,680
| -91% | -$2.03M |
|