SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.41%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
-$3.86B
(-23%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-222.62%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,771
New
696
Increased
551
Reduced
764
Closed
610
Top Buys
| 1 |
McKesson
MCK
|
+$115M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$87.5M |
| 3 |
Mondelez International
MDLZ
|
+$85.5M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$46.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$46.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.07B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.56B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.23B |
| 5 |
Alibaba
BABA
|
+$842M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
376
DELISTED
STANCORP FINL GRP
SFG
| $4.34M | 0.03% |
38,096
-118,384
| -76% | -$13.5M |
|
377
Eagle Materials
EXP
$7.48B
| $4.3M | 0.03% |
71,216
+10,905
| +18% | +$659K |
|
|
BRCD
378
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.28M | 0.03% |
466,113
-257,770
| -36% | -$2.37M |
|
379
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.25M | 0.03% |
+98,266
| New | +$4.25M |
|
380
APA Corp
APA
$7.89B
| $4.25M | 0.03% |
95,567
-28,663
| -23% | -$1.27M |
|
|
RSX
381
DELISTED
VanEck Russia ETF
RSX
| $4.22M | 0.03% |
288,196
+249,256
| +640% | +$3.65M |
|
382
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $4.19M | 0.03% |
54,645
+4,944
| +10% | +$379K |
|
383
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $4.17M | 0.03% |
272,730
-17,000
| -6% | -$260K |
|
384
Norfolk Southern
NSC
$61.4B
| $4.15M | 0.03% |
49,035
-839,865
| -94% | -$71M |
|
|
DYAX
385
DELISTED
DYAX CORPORATION
DYAX
| $4.09M | 0.03% |
108,768
+92,408
| +565% | +$3.48M |
|
|
DBKO
386
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $4.08M | 0.03% |
+182,216
| New | +$4.08M |
|
387
Ball Corp
BALL
$13.7B
| $4.08M | 0.03% |
112,228
-17,648
| -14% | -$642K |
|
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
| $4.05M | 0.03% |
38,308
+29,489
| +334% | +$3.12M |
|
|
AET
389
DELISTED
Aetna Inc
AET
| $4.01M | 0.03% |
37,047
-64,606
| -64% | -$6.99M |
|
390
F5
FFIV
$18.8B
| $3.99M | 0.03% |
41,186
+2,635
| +7% | +$255K |
|
|
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.99M | 0.03% |
82,747
+56,060
| +210% | +$2.71M |
|
392
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.98M | 0.03% |
+230,345
| New | +$3.98M |
|
393
Wells Fargo
WFC
$260B
| $3.98M | 0.03% |
73,242
-2,560,542
| -97% | -$139M |
|
394
Simon Property Group
SPG
$58.5B
| $3.96M | 0.03% |
20,380
-1,993
| -9% | -$388K |
|
395
iShares Select Dividend ETF
DVY
$20.7B
| $3.95M | 0.03% |
52,551
+18,553
| +55% | +$1.39M |
|
396
Colgate-Palmolive
CL
$67.9B
| $3.95M | 0.03% |
59,209
-849,914
| -93% | -$56.6M |
|
|
VXX
397
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.86M | 0.03% |
11,989
-278,865
| -96% | -$89.7M |
|
398
Vail Resorts
MTN
$5.49B
| $3.84M | 0.03% |
29,963
+27,655
| +1,198% | +$3.54M |
|
|
GG
399
DELISTED
Goldcorp Inc
GG
| $3.83M | 0.03% |
331,324
+182,118
| +122% | +$2.11M |
|
400
NetApp
NTAP
$24.8B
| $3.83M | 0.03% |
144,204
+94,620
| +191% | +$2.51M |
|