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 | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.98B
| $5.04M | 0.04% |
68,518
+24,162
| +54% | +$1.78M |
|
277
Hershey
HSY
$37.6B
| $5.03M | 0.04% |
46,058
+7,362
| +19% | +$804K |
|
278
NiSource
NI
$19B
| $5.03M | 0.04% |
196,423
+127,733
| +186% | +$3.27M |
|
279
Tenaris
TS
$18.2B
| $5.01M | 0.04% |
176,797
+118,029
| +201% | +$3.34M |
|
280
MGIC Investment
MTG
$6.55B
| $5M | 0.04% |
398,679
+366,239
| +1,129% | +$4.59M |
|
281
Exelixis
EXEL
$10.2B
| $4.98M | 0.04% |
+205,472
| New | +$4.98M |
|
282
Foot Locker
FL
$2.29B
| $4.97M | 0.04% |
141,087
+34,562
| +32% | +$1.22M |
|
283
Travelers Companies
TRV
$62B
| $4.96M | 0.04% |
40,449
-73,346
| -64% | -$8.99M |
|
|
ATW
284
DELISTED
Atwood Oceanics
ATW
| $4.93M | 0.04% |
524,452
+108,608
| +26% | +$1.02M |
|
285
Electronic Arts
EA
$42.2B
| $4.89M | 0.04% |
41,444
+892
| +2% | +$105K |
|
|
BKHU
286
DELISTED
Black Hills Corporation
BKHU
| $4.89M | 0.04% |
65,000
-190,000
| -75% | -$14.3M |
|
|
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
| $4.86M | 0.04% |
93,424
+82,975
| +794% | +$4.32M |
|
288
Pampa Energía
PAM
$3.7B
| $4.81M | 0.04% |
+73,900
| New | +$4.81M |
|
|
TTM
289
DELISTED
Tata Motors Limited
TTM
| $4.81M | 0.04% |
153,654
+3,600
| +2% | +$113K |
|
290
HDFC Bank
HDB
$361B
| $4.8M | 0.04% |
99,708
-6,560
| -6% | -$316K |
|
291
Hartford Financial Services
HIG
$37B
| $4.8M | 0.04% |
86,565
+43,733
| +102% | +$2.42M |
|
292
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.78M | 0.04% |
+50,000
| New | +$4.78M |
|
293
Agilent Technologies
A
$36.5B
| $4.78M | 0.04% |
74,435
+20,185
| +37% | +$1.3M |
|
294
KKR & Co
KKR
$121B
| $4.76M | 0.04% |
234,326
-77,519
| -25% | -$1.58M |
|
295
TJX Companies
TJX
$155B
| $4.75M | 0.04% |
128,918
+85,870
| +199% | +$3.17M |
|
296
Annaly Capital Management
NLY
$14.2B
| $4.74M | 0.04% |
97,112
+59,912
| +161% | +$2.92M |
|
297
Automatic Data Processing
ADP
$120B
| $4.73M | 0.04% |
43,271
-55,344
| -56% | -$6.05M |
|
298
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.71M | 0.04% |
187,298
+60,522
| +48% | +$1.52M |
|
299
Intuit
INTU
$188B
| $4.68M | 0.04% |
32,933
+22,876
| +227% | +$3.25M |
|
300
Invesco DB Agriculture Fund
DBA
$804M
| $4.66M | 0.04% |
245,315
-150,810
| -38% | -$2.86M |
|