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 | |
|---|---|---|---|---|---|---|
251
Loews
L
$20B
| $5.34M | 0.05% |
111,599
+67,125
| +151% | +$3.21M |
|
252
iShares MSCI India ETF
INDA
$9.26B
| $5.33M | 0.05% |
162,319
-414,914
| -72% | -$13.6M |
|
253
Humana
HUM
$37B
| $5.31M | 0.05% |
21,791
-33,585
| -61% | -$8.18M |
|
254
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.27M | 0.05% |
+45,549
| New | +$5.27M |
|
255
ManpowerGroup
MAN
$1.91B
| $5.27M | 0.05% |
44,719
+22,497
| +101% | +$2.65M |
|
256
Qualcomm
QCOM
$172B
| $5.27M | 0.05% |
101,617
-344,002
| -77% | -$17.8M |
|
|
PSTB
257
DELISTED
Park Sterling Corp.
PSTB
| $5.25M | 0.05% |
422,507
+109,762
| +35% | +$1.36M |
|
258
Honeywell
HON
$136B
| $5.24M | 0.05% |
38,575
+13,186
| +52% | +$1.79M |
|
259
TripAdvisor
TRIP
$2.05B
| $5.23M | 0.05% |
128,970
+122,094
| +1,776% | +$4.95M |
|
|
MBT
260
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.22M | 0.05% |
500,105
-334,402
| -40% | -$3.49M |
|
261
Constellation Brands
STZ
$26.2B
| $5.21M | 0.05% |
26,131
+3,579
| +16% | +$714K |
|
262
Ambev
ABEV
$34.8B
| $5.21M | 0.05% |
789,780
-116,810
| -13% | -$770K |
|
|
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
| $5.2M | 0.05% |
27,592
+16,292
| +144% | +$3.07M |
|
|
ACIA
264
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.19M | 0.05% |
+110,259
| New | +$5.19M |
|
265
Corning
GLW
$61B
| $5.17M | 0.05% |
172,913
-896
| -0.5% | -$26.8K |
|
266
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
| $5.16M | 0.05% |
+200,000
| New | +$5.16M |
|
267
UDR
UDR
$13B
| $5.15M | 0.05% |
135,306
+3,354
| +3% | +$128K |
|
268
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.13M | 0.05% |
56,188
+54,265
| +2,822% | +$4.96M |
|
269
American Airlines Group
AAL
$8.63B
| $5.12M | 0.04% |
107,761
-55,264
| -34% | -$2.62M |
|
270
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $5.11M | 0.04% |
+100,000
| New | +$5.11M |
|
271
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.09M | 0.04% |
+101,214
| New | +$5.09M |
|
272
Micron Technology
MU
$147B
| $5.09M | 0.04% |
129,300
+47,343
| +58% | +$1.86M |
|
|
CS
273
DELISTED
Credit Suisse Group
CS
| $5.07M | 0.04% |
321,066
+35,109
| +12% | +$555K |
|
274
Unum
UNM
$12.6B
| $5.06M | 0.04% |
99,046
-16,311
| -14% | -$834K |
|
275
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
| $5.05M | 0.04% |
+195,400
| New | +$5.05M |
|