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 | |
|---|---|---|---|---|---|---|
|
SSNI
326
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.37M | 0.04% |
+270,402
| New | +$4.37M |
|
327
Aflac
AFL
$57.2B
| $4.37M | 0.04% |
107,400
+32,390
| +43% | +$1.32M |
|
328
Tractor Supply
TSCO
$32.1B
| $4.31M | 0.04% |
+340,580
| New | +$4.31M |
|
329
Invitation Homes
INVH
$18.5B
| $4.31M | 0.04% |
190,274
+185,237
| +3,678% | +$4.2M |
|
|
AF
330
DELISTED
Astoria Financial Corporation
AF
| $4.28M | 0.04% |
199,232
+44,777
| +29% | +$963K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $4.27M | 0.04% |
55,318
-1,360
| -2% | -$105K |
|
332
Novartis
NVS
$251B
| $4.26M | 0.04% |
55,427
+31,427
| +131% | +$2.42M |
|
333
Sanofi
SNY
$113B
| $4.26M | 0.04% |
85,591
+34,112
| +66% | +$1.7M |
|
334
iShares TIPS Bond ETF
TIP
$13.6B
| $4.26M | 0.04% |
37,473
+26,310
| +236% | +$2.99M |
|
335
Lennar Class A
LEN
$36.7B
| $4.24M | 0.04% |
84,255
+42,157
| +100% | +$2.12M |
|
336
Illumina
ILMN
$15.7B
| $4.21M | 0.04% |
21,738
-262,299
| -92% | -$50.8M |
|
337
Lockheed Martin
LMT
$108B
| $4.21M | 0.04% |
13,573
-25,028
| -65% | -$7.77M |
|
338
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.17M | 0.04% |
58,776
+15,430
| +36% | +$1.1M |
|
339
Cboe Global Markets
CBOE
$24.3B
| $4.17M | 0.04% |
38,704
+35,046
| +958% | +$3.77M |
|
|
AGN
340
DELISTED
Allergan plc
AGN
| $4.16M | 0.04% |
20,301
-34,286
| -63% | -$7.03M |
|
|
WPXP
341
DELISTED
WPX Energy, Inc.
WPXP
| $4.14M | 0.04% |
77,670
| – | – |
|
342
TSMC
TSM
$1.26T
| $4.14M | 0.04% |
110,162
+104,751
| +1,936% | +$3.93M |
|
343
Intuitive Surgical
ISRG
$167B
| $4.14M | 0.04% |
+35,595
| New | +$4.14M |
|
344
Texas Instruments
TXN
$171B
| $4.13M | 0.04% |
46,047
+28,211
| +158% | +$2.53M |
|
345
Lowe's Companies
LOW
$151B
| $4.12M | 0.04% |
51,506
-11,935
| -19% | -$954K |
|
346
iShares MSCI Chile ETF
ECH
$726M
| $4.11M | 0.04% |
84,610
+74,854
| +767% | +$3.64M |
|
347
Exxon Mobil
XOM
$466B
| $4.09M | 0.04% |
49,907
-357,119
| -88% | -$29.3M |
|
348
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $4.09M | 0.04% |
632
+400
| +172% | +$2.59M |
|
349
RTX Corp
RTX
$211B
| $4.08M | 0.04% |
55,788
-42,878
| -43% | -$3.13M |
|
350
Packaging Corp of America
PKG
$19.8B
| $4.07M | 0.04% |
35,515
-1,660
| -4% | -$190K |
|