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 | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$273B
| $3.08M | 0.03% |
49,936
-3,283
| -6% | -$202K |
|
|
BIG
452
DELISTED
Big Lots, Inc.
BIG
| $3.07M | 0.03% |
57,377
-2,772
| -5% | -$149K |
|
|
XL
453
DELISTED
XL Group Ltd.
XL
| $3.07M | 0.03% |
77,899
+60,571
| +350% | +$2.39M |
|
454
Wynn Resorts
WYNN
$12.6B
| $3.07M | 0.03% |
20,602
+18,946
| +1,144% | +$2.82M |
|
455
Keurig Dr Pepper
KDP
$37.5B
| $3.05M | 0.03% |
34,478
+13,844
| +67% | +$1.22M |
|
|
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
| $3.04M | 0.03% |
63,653
-411,440
| -87% | -$19.6M |
|
457
Prologis
PLD
$104B
| $3.03M | 0.03% |
47,793
-39,502
| -45% | -$2.51M |
|
458
Idexx Laboratories
IDXX
$52.5B
| $3.03M | 0.03% |
19,476
+18,411
| +1,729% | +$2.86M |
|
459
Cadence Design Systems
CDNS
$98.6B
| $3.03M | 0.03% |
76,652
+22,524
| +42% | +$889K |
|
460
AES
AES
$9.06B
| $3.02M | 0.03% |
273,972
+11,127
| +4% | +$123K |
|
461
United Airlines
UAL
$34.2B
| $3.02M | 0.03% |
49,544
+2,687
| +6% | +$164K |
|
462
Southwest Gas
SWX
$5.55B
| $3.01M | 0.03% |
38,728
+19,745
| +104% | +$1.53M |
|
463
SL Green Realty
SLG
$4.21B
| $2.99M | 0.03% |
30,462
-33,956
| -53% | -$3.33M |
|
464
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.2M
| $2.98M | 0.03% |
4,221
+1,200
| +40% | +$848K |
|
|
PSXP
465
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.98M | 0.03% |
56,721
+1,148
| +2% | +$60.3K |
|
466
SPDR Global Dow ETF
DGT
$439M
| $2.98M | 0.03% |
36,927
+4,102
| +12% | +$331K |
|
467
Regency Centers
REG
$13.1B
| $2.98M | 0.03% |
47,946
-21,391
| -31% | -$1.33M |
|
|
LMOS
468
DELISTED
Lumos Networks Corp
LMOS
| $2.97M | 0.03% |
+165,723
| New | +$2.97M |
|
469
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.97M | 0.03% |
58,107
+6,000
| +12% | +$306K |
|
470
A.O. Smith
AOS
$10.1B
| $2.95M | 0.03% |
49,578
-29,479
| -37% | -$1.75M |
|
471
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $2.94M | 0.03% |
50,000
+37,003
| +285% | +$2.17M |
|
472
MPLX
MPLX
$51B
| $2.94M | 0.03% |
83,880
+76,828
| +1,089% | +$2.69M |
|
473
Vanguard S&P 500 ETF
VOO
$732B
| $2.92M | 0.03% |
+12,641
| New | +$2.92M |
|
474
Acuity Brands
AYI
$10.1B
| $2.92M | 0.03% |
17,025
+3,353
| +25% | +$574K |
|
475
Delta Air Lines
DAL
$39.6B
| $2.91M | 0.03% |
60,407
+3,777
| +7% | +$182K |
|