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 | 5.57% |
| 4 | Technology | 5.51% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $6.04M | 0.05% |
125,460
+16,255
| +15% | +$783K |
|
227
VanEck Pharmaceutical ETF
PPH
$622M
| $5.99M | 0.05% |
103,642
+100,000
| +2,746% | +$5.78M |
|
|
AET
228
DELISTED
Aetna Inc
AET
| $5.87M | 0.05% |
36,909
+2,795
| +8% | +$444K |
|
229
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.8M | 0.05% |
+165,514
| New | +$5.8M |
|
230
Under Armour Class C
UA
$2.13B
| $5.79M | 0.05% |
385,531
+227,032
| +143% | +$3.41M |
|
231
Devon Energy
DVN
$22.1B
| $5.77M | 0.05% |
157,289
-327,027
| -68% | -$12M |
|
232
New Oriental
EDU
$7.98B
| $5.76M | 0.05% |
65,213
+20,032
| +44% | +$1.77M |
|
233
Universal Display
OLED
$6.91B
| $5.75M | 0.05% |
44,655
+21,747
| +95% | +$2.8M |
|
|
BID
234
DELISTED
Sotheby's
BID
| $5.67M | 0.05% |
123,060
+32,989
| +37% | +$1.52M |
|
235
AB InBev
BUD
$118B
| $5.67M | 0.05% |
47,536
+10,237
| +27% | +$1.22M |
|
236
Tapestry
TPR
$21.7B
| $5.65M | 0.05% |
140,255
+114,516
| +445% | +$4.61M |
|
237
Sherwin-Williams
SHW
$92.9B
| $5.63M | 0.05% |
47,157
+17,733
| +60% | +$2.12M |
|
238
Illinois Tool Works
ITW
$77.6B
| $5.62M | 0.05% |
37,991
+23,369
| +160% | +$3.46M |
|
239
3M
MMM
$82.7B
| $5.61M | 0.05% |
31,952
-32,047
| -50% | -$5.62M |
|
240
Best Buy
BBY
$16.1B
| $5.57M | 0.05% |
97,749
-254
| -0.3% | -$14.5K |
|
|
HES
241
DELISTED
Hess
HES
| $5.57M | 0.05% |
118,693
-87,133
| -42% | -$4.09M |
|
242
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.56M | 0.05% |
230,624
+106,417
| +86% | +$2.57M |
|
243
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.54M | 0.05% |
43,317
+41,336
| +2,087% | +$5.28M |
|
244
General Dynamics
GD
$86.8B
| $5.49M | 0.05% |
26,725
-1,988
| -7% | -$409K |
|
245
AvalonBay Communities
AVB
$27.8B
| $5.47M | 0.05% |
30,657
-37,733
| -55% | -$6.73M |
|
246
Norfolk Southern
NSC
$62.3B
| $5.43M | 0.05% |
41,050
+29,345
| +251% | +$3.88M |
|
|
GLBL
247
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $5.42M | 0.05% |
1,140,247
+301,652
| +36% | +$1.43M |
|
248
Cardinal Health
CAH
$35.7B
| $5.41M | 0.05% |
80,850
+36,670
| +83% | +$2.45M |
|
|
XBKS
249
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $5.41M | 0.05% |
166,363
+29,156
| +21% | +$948K |
|
250
Campbell Soup
CPB
$10.1B
| $5.35M | 0.05% |
114,282
+80,896
| +242% | +$3.79M |
|