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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.8B
| $3.77M | 0.03% |
34,645
+4,341
| +14% | +$472K |
|
377
Capri Holdings
CPRI
$2.53B
| $3.76M | 0.03% |
78,597
+33,704
| +75% | +$1.61M |
|
|
INFO
378
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.76M | 0.03% |
85,328
+31,593
| +59% | +$1.39M |
|
379
iShares Silver Trust
SLV
$20.1B
| $3.75M | 0.03% |
238,394
+112,249
| +89% | +$1.77M |
|
380
US Bancorp
USB
$75.9B
| $3.73M | 0.03% |
69,681
-136,668
| -66% | -$7.32M |
|
381
HSBC
HSBC
$227B
| $3.72M | 0.03% |
82,494
+55,501
| +206% | +$2.51M |
|
|
BGC
382
DELISTED
General Cable Corporation
BGC
| $3.71M | 0.03% |
+197,016
| New | +$3.71M |
|
383
Waters Corp
WAT
$18.2B
| $3.71M | 0.03% |
20,670
+5,187
| +34% | +$931K |
|
384
Molson Coors Class B
TAP
$9.96B
| $3.71M | 0.03% |
45,377
+26,239
| +137% | +$2.14M |
|
385
HCA Healthcare
HCA
$98.5B
| $3.69M | 0.03% |
46,369
-78,578
| -63% | -$6.25M |
|
386
Costco
COST
$427B
| $3.68M | 0.03% |
+22,420
| New | +$3.68M |
|
|
WGL
387
DELISTED
Wgl Holdings
WGL
| $3.68M | 0.03% |
43,712
-5,206
| -11% | -$438K |
|
388
Nasdaq
NDAQ
$53.6B
| $3.65M | 0.03% |
141,306
+114,417
| +426% | +$2.96M |
|
|
FPO
389
DELISTED
First Potomac Realty Trust
FPO
| $3.64M | 0.03% |
+326,820
| New | +$3.64M |
|
390
Sysco
SYY
$39.4B
| $3.62M | 0.03% |
67,139
-50,206
| -43% | -$2.71M |
|
391
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $3.62M | 0.03% |
70
+22
| +46% | +$1.14M |
|
392
BorgWarner
BWA
$9.53B
| $3.6M | 0.03% |
79,720
+45,190
| +131% | +$2.04M |
|
|
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.59M | 0.03% |
50,575
-2,850
| -5% | -$203K |
|
394
iShares Russell 1000 ETF
IWB
$43.4B
| $3.58M | 0.03% |
25,596
+2,921
| +13% | +$409K |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $3.58M | 0.03% |
128,512
+85,407
| +198% | +$2.38M |
|
|
CHL
396
DELISTED
China Mobile Limited
CHL
| $3.56M | 0.03% |
+70,408
| New | +$3.56M |
|
|
DCUD
397
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.55M | 0.03% |
70,000
-10,000
| -13% | -$507K |
|
398
Blackstone
BX
$133B
| $3.54M | 0.03% |
106,191
-121,574
| -53% | -$4.06M |
|
399
CVB Financial
CVBF
$2.8B
| $3.54M | 0.03% |
146,625
+14,326
| +11% | +$346K |
|
400
Estee Lauder
EL
$32.1B
| $3.54M | 0.03% |
32,820
-47,017
| -59% | -$5.07M |
|