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 | |
|---|---|---|---|---|---|---|
351
Brighthouse Financial
BHF
$2.48B
| $4.07M | 0.04% |
+66,978
| New | +$4.07M |
|
|
OIL
352
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $4.06M | 0.04% |
754,139
+108,527
| +17% | +$584K |
|
353
iShares Agency Bond ETF
AGZ
$617M
| $4.06M | 0.04% |
35,680
| – | – |
|
354
Ashland
ASH
$2.51B
| $4.05M | 0.04% |
61,863
+35,752
| +137% | +$2.34M |
|
355
Snap-on
SNA
$17.1B
| $4.03M | 0.04% |
27,040
+21,137
| +358% | +$3.15M |
|
356
Tenet Healthcare
THC
$17.3B
| $4.03M | 0.04% |
245,240
+187,492
| +325% | +$3.08M |
|
|
X
357
DELISTED
US Steel
X
| $4.02M | 0.04% |
156,675
-163,606
| -51% | -$4.2M |
|
358
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4M | 0.04% |
114,901
+59,476
| +107% | +$2.07M |
|
359
American Express
AXP
$227B
| $3.99M | 0.04% |
44,116
-112,328
| -72% | -$10.2M |
|
360
Alaska Air
ALK
$7.28B
| $3.98M | 0.03% |
52,139
+38,403
| +280% | +$2.93M |
|
361
Invesco DB Oil Fund
DBO
$226M
| $3.97M | 0.03% |
451,748
| – | – |
|
362
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.95M | 0.03% |
170,633
+154,165
| +936% | +$3.57M |
|
363
Gilead Sciences
GILD
$143B
| $3.94M | 0.03% |
48,573
-383,932
| -89% | -$31.1M |
|
364
Genworth Financial
GNW
$3.52B
| $3.9M | 0.03% |
1,014,075
+241,954
| +31% | +$931K |
|
365
FNB Corp
FNB
$5.92B
| $3.9M | 0.03% |
277,864
-54,383
| -16% | -$763K |
|
366
Sealed Air
SEE
$4.82B
| $3.89M | 0.03% |
91,082
+55,141
| +153% | +$2.36M |
|
367
Prudential Financial
PRU
$37.2B
| $3.87M | 0.03% |
36,420
-1,072
| -3% | -$114K |
|
|
DHC
368
Diversified Healthcare Trust
DHC
$995M
| $3.87M | 0.03% |
197,813
-48,120
| -20% | -$941K |
|
369
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $3.83M | 0.03% |
+280,777
| New | +$3.83M |
|
370
Kroger
KR
$44.8B
| $3.83M | 0.03% |
190,788
-8,343
| -4% | -$167K |
|
371
Globe Life
GL
$11.3B
| $3.82M | 0.03% |
47,708
+940
| +2% | +$75.3K |
|
372
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
| $3.8M | 0.03% |
67,900
+40,000
| +143% | +$2.24M |
|
373
Extra Space Storage
EXR
$31.3B
| $3.8M | 0.03% |
47,518
+10,530
| +28% | +$842K |
|
374
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $3.8M | 0.03% |
131,585
-24,950
| -16% | -$720K |
|
375
Invesco Solar ETF
TAN
$765M
| $3.79M | 0.03% |
+175,003
| New | +$3.79M |
|