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 | |
|---|---|---|---|---|---|---|
2376
Argan
AGX
$3.2B
| $158K | ﹤0.01% |
2,348
-5,842
| -71% | -$393K |
|
|
GTY
2377
Getty Realty Corp
GTY
$1.6B
| $158K | ﹤0.01% |
+5,517
| New | +$158K |
|
2378
Onto Innovation
ONTO
$5.33B
| $158K | ﹤0.01% |
+5,493
| New | +$158K |
|
2379
Vanda Pharmaceuticals
VNDA
$270M
| $158K | ﹤0.01% |
8,828
+1,047
| +13% | +$18.7K |
|
2380
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $157K | ﹤0.01% |
5,807
-52,163
| -90% | -$1.41M |
|
2381
Public Service Enterprise Group
PEG
$40.8B
| $157K | ﹤0.01% |
3,398
-91,361
| -96% | -$4.22M |
|
2382
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $157K | ﹤0.01% |
2,708
| – | – |
|
2383
Gibraltar Industries
ROCK
$1.84B
| $157K | ﹤0.01% |
+5,035
| New | +$157K |
|
2384
Ultragenyx Pharmaceutical
RARE
$3B
| $156K | ﹤0.01% |
+2,929
| New | +$156K |
|
2385
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $156K | ﹤0.01% |
11,705
+4,461
| +62% | +$59.5K |
|
2386
Comtech Telecommunications
CMTL
$66.4M
| $156K | ﹤0.01% |
+7,598
| New | +$156K |
|
2387
Evolent Health
EVH
$1.07B
| $156K | ﹤0.01% |
+8,756
| New | +$156K |
|
2388
NMI Holdings
NMIH
$3.12B
| $156K | ﹤0.01% |
+12,594
| New | +$156K |
|
2389
Eastern Company
EML
$152M
| $155K | ﹤0.01% |
+5,400
| New | +$155K |
|
2390
National Healthcare
NHC
$1.78B
| $155K | ﹤0.01% |
+2,479
| New | +$155K |
|
2391
Quanex
NX
$684M
| $155K | ﹤0.01% |
6,769
-8,072
| -54% | -$185K |
|
2392
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $155K | ﹤0.01% |
2,093
-600
| -22% | -$44.4K |
|
|
MBTF
2393
DELISTED
MBT Financial Corporation
MBTF
| $155K | ﹤0.01% |
+14,173
| New | +$155K |
|
2394
Constellium
CSTM
$2.07B
| $154K | ﹤0.01% |
15,016
+16
| +0.1% | +$164 |
|
2395
Mastercard
MA
$532B
| $154K | ﹤0.01% |
1,092
| – | – |
|
2396
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $154K | ﹤0.01% |
+2,506
| New | +$154K |
|
2397
Resources Connection
RGP
$171M
| $153K | ﹤0.01% |
+11,011
| New | +$153K |
|
|
CNCE
2398
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $153K | ﹤0.01% |
+10,367
| New | +$153K |
|
2399
Brunswick
BC
$4.33B
| $152K | ﹤0.01% |
2,708
-33,985
| -93% | -$1.91M |
|
2400
Modine Manufacturing
MOD
$7.87B
| $152K | ﹤0.01% |
+7,876
| New | +$152K |
|