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 | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.4B
| $3.53M | 0.03% |
53,512
-117,227
| -69% | -$7.73M |
|
402
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.52M | 0.03% |
109,313
-217,681
| -67% | -$7.02M |
|
403
AbbVie
ABBV
$372B
| $3.52M | 0.03% |
39,611
-88,045
| -69% | -$7.82M |
|
404
Colgate-Palmolive
CL
$68.1B
| $3.52M | 0.03% |
48,257
-60,729
| -56% | -$4.42M |
|
|
BRCD
405
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.51M | 0.03% |
293,269
-353,453
| -55% | -$4.22M |
|
406
Owens & Minor
OMI
$427M
| $3.5M | 0.03% |
119,703
-19,735
| -14% | -$576K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $3.49M | 0.03% |
45,433
+33,794
| +290% | +$2.6M |
|
408
Philips
PHG
$26.7B
| $3.48M | 0.03% |
107,225
+71,749
| +202% | +$2.33M |
|
|
DGI
409
DELISTED
DigitalGlobe Inc.
DGI
| $3.48M | 0.03% |
98,649
+19,267
| +24% | +$679K |
|
410
Gen Digital
GEN
$18.1B
| $3.47M | 0.03% |
105,798
+23,546
| +29% | +$772K |
|
|
MFGP
411
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.47M | 0.03% |
+89,772
| New | +$3.47M |
|
412
Vornado Realty Trust
VNO
$7.81B
| $3.45M | 0.03% |
44,931
-2,415
| -5% | -$186K |
|
413
Goodyear
GT
$2.45B
| $3.45M | 0.03% |
103,822
+42,822
| +70% | +$1.42M |
|
414
Affiliated Managers Group
AMG
$6.59B
| $3.45M | 0.03% |
18,177
+8,009
| +79% | +$1.52M |
|
415
Mid-America Apartment Communities
MAA
$17B
| $3.45M | 0.03% |
32,287
-19,365
| -37% | -$2.07M |
|
416
CenterPoint Energy
CNP
$24.4B
| $3.44M | 0.03% |
117,879
-87,892
| -43% | -$2.57M |
|
417
Autodesk
ADSK
$69.3B
| $3.44M | 0.03% |
30,618
+21,747
| +245% | +$2.44M |
|
418
iShares Russell 3000 ETF
IWV
$16.7B
| $3.43M | 0.03% |
22,967
+18,845
| +457% | +$2.81M |
|
|
APLP
419
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.42M | 0.03% |
+239,700
| New | +$3.42M |
|
420
Smith & Wesson
SWBI
$390M
| $3.42M | 0.03% |
291,524
+227,642
| +356% | +$2.67M |
|
421
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.4M | 0.03% |
+334,914
| New | +$3.4M |
|
422
Abbott
ABT
$230B
| $3.4M | 0.03% |
63,653
-283,447
| -82% | -$15.1M |
|
423
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.4M | 0.03% |
36,704
-56,982
| -61% | -$5.27M |
|
424
Dominion Energy
D
$49.5B
| $3.38M | 0.03% |
43,889
+15,759
| +56% | +$1.21M |
|
425
Fulton Financial
FULT
$3.54B
| $3.37M | 0.03% |
179,655
-28,353
| -14% | -$532K |
|