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 | |
|---|---|---|---|---|---|---|
|
BSJH
426
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.35M | 0.03% |
130,375
| – | – |
|
427
SPDR S&P Bank ETF
KBE
$1.55B
| $3.34M | 0.03% |
74,036
-8,968
| -11% | -$404K |
|
428
Vanguard Extended Market ETF
VXF
$24B
| $3.34M | 0.03% |
31,163
+9,276
| +42% | +$994K |
|
429
iShares MSCI Indonesia ETF
EIDO
$319M
| $3.29M | 0.03% |
123,212
+1,353
| +1% | +$36.1K |
|
430
Emerson Electric
EMR
$74.2B
| $3.28M | 0.03% |
52,233
+3,106
| +6% | +$195K |
|
431
Live Nation Entertainment
LYV
$39.4B
| $3.28M | 0.03% |
75,357
+18,183
| +32% | +$792K |
|
432
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $3.28M | 0.03% |
108,420
-36,087
| -25% | -$1.09M |
|
433
PNC Financial Services
PNC
$79.3B
| $3.26M | 0.03% |
24,206
-32,642
| -57% | -$4.4M |
|
434
General Mills
GIS
$26.9B
| $3.25M | 0.03% |
62,802
-401,781
| -86% | -$20.8M |
|
435
Teck Resources
TECK
$19.6B
| $3.25M | 0.03% |
154,113
+84,020
| +120% | +$1.77M |
|
436
Fastenal
FAST
$54.5B
| $3.25M | 0.03% |
284,824
-1,341,828
| -82% | -$15.3M |
|
437
Carvana
CVNA
$51.4B
| $3.24M | 0.03% |
+220,728
| New | +$3.24M |
|
438
SAP
SAP
$315B
| $3.23M | 0.03% |
29,481
+27,607
| +1,473% | +$3.03M |
|
439
iShares MSCI France ETF
EWQ
$387M
| $3.23M | 0.03% |
+104,564
| New | +$3.23M |
|
440
News Corp Class A
NWSA
$16.6B
| $3.22M | 0.03% |
242,709
+176,868
| +269% | +$2.35M |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $3.22M | 0.03% |
55,481
+1,983
| +4% | +$115K |
|
442
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $3.2M | 0.03% |
76,787
| – | – |
|
|
WFT
443
DELISTED
Weatherford International plc
WFT
| $3.19M | 0.03% |
697,247
+197,468
| +40% | +$904K |
|
444
Thermo Fisher Scientific
TMO
$182B
| $3.18M | 0.03% |
16,802
-33,454
| -67% | -$6.33M |
|
445
Robert Half
RHI
$3.66B
| $3.16M | 0.03% |
62,737
+35,331
| +129% | +$1.78M |
|
446
American Eagle Outfitters
AEO
$3.05B
| $3.15M | 0.03% |
220,191
+102,051
| +86% | +$1.46M |
|
447
Transocean
RIG
$2.97B
| $3.14M | 0.03% |
291,518
-49,628
| -15% | -$534K |
|
448
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.13M | 0.03% |
61,401
-352,623
| -85% | -$18M |
|
449
KLA
KLAC
$121B
| $3.1M | 0.03% |
29,219
+18,166
| +164% | +$1.93M |
|
|
AAWW
450
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.09M | 0.03% |
47,013
+6,230
| +15% | +$410K |
|