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 | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$13.3B
| $2.91M | 0.03% |
128,571
+47,359
| +58% | +$1.07M |
|
477
Huntington Bancshares
HBAN
$25.7B
| $2.9M | 0.03% |
207,995
+93,799
| +82% | +$1.31M |
|
|
SEP
478
DELISTED
Spectra Engy Parters Lp
SEP
| $2.9M | 0.03% |
65,309
-737
| -1% | -$32.7K |
|
|
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.9M | 0.03% |
19,631
-38,743
| -66% | -$5.72M |
|
480
VeriSign
VRSN
$26.7B
| $2.9M | 0.03% |
27,213
+19,371
| +247% | +$2.06M |
|
481
Lennox International
LII
$19.6B
| $2.89M | 0.03% |
16,133
+3,981
| +33% | +$712K |
|
482
Eldorado Gold
EGO
$5.32B
| $2.88M | 0.03% |
262,044
+198,896
| +315% | +$2.19M |
|
|
DCP
483
DELISTED
DCP Midstream, LP
DCP
| $2.87M | 0.03% |
82,803
+9,184
| +12% | +$318K |
|
484
Marsh & McLennan
MMC
$99.2B
| $2.87M | 0.03% |
34,209
-31,457
| -48% | -$2.64M |
|
485
Alliant Energy
LNT
$16.4B
| $2.85M | 0.03% |
68,656
+10,218
| +17% | +$425K |
|
486
Marriott International Class A Common Stock
MAR
$71.7B
| $2.85M | 0.03% |
25,875
-31,560
| -55% | -$3.48M |
|
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.83M | 0.02% |
37,094
-42,350
| -53% | -$3.23M |
|
488
iShares JPX-Nikkei 400 ETF
JPXN
$102M
| $2.83M | 0.02% |
46,884
-1,700
| -3% | -$103K |
|
489
Chemours
CC
$2.5B
| $2.83M | 0.02% |
55,881
-62,898
| -53% | -$3.18M |
|
490
The Mosaic Company
MOS
$10.2B
| $2.83M | 0.02% |
130,927
+23,977
| +22% | +$518K |
|
491
Newmont
NEM
$83.4B
| $2.83M | 0.02% |
75,307
+4,895
| +7% | +$184K |
|
|
QCP
492
DELISTED
Quality Care Properties, Inc.
QCP
| $2.82M | 0.02% |
181,998
+14,444
| +9% | +$224K |
|
493
First Industrial Realty Trust
FR
$6.79B
| $2.82M | 0.02% |
93,651
+54,120
| +137% | +$1.63M |
|
494
Intercontinental Exchange
ICE
$99.3B
| $2.82M | 0.02% |
41,008
-20,141
| -33% | -$1.38M |
|
|
EQM
495
DELISTED
EQM Midstream Partners, LP
EQM
| $2.81M | 0.02% |
37,532
-341
| -0.9% | -$25.6K |
|
|
RHT
496
DELISTED
Red Hat Inc
RHT
| $2.81M | 0.02% |
25,324
+8,193
| +48% | +$908K |
|
497
iShares MSCI Spain ETF
EWP
$1.37B
| $2.81M | 0.02% |
83,125
+12,674
| +18% | +$428K |
|
498
Home Depot
HD
$413B
| $2.8M | 0.02% |
17,135
-161,002
| -90% | -$26.3M |
|
499
FMC
FMC
$4.6B
| $2.8M | 0.02% |
36,149
-33,896
| -48% | -$2.63M |
|
500
Adobe
ADBE
$150B
| $2.8M | 0.02% |
18,765
-83,907
| -82% | -$12.5M |
|