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 | |
|---|---|---|---|---|---|---|
|
FLIR
501
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.8M | 0.02% |
71,896
+39,439
| +122% | +$1.53M |
|
|
EEP
502
DELISTED
Enbridge Energy Partners
EEP
| $2.79M | 0.02% |
174,784
+22,316
| +15% | +$357K |
|
|
VER
503
DELISTED
VEREIT, Inc.
VER
| $2.79M | 0.02% |
67,298
+9,113
| +16% | +$378K |
|
504
Roper Technologies
ROP
$55.9B
| $2.79M | 0.02% |
11,457
-5,011
| -30% | -$1.22M |
|
505
Federal Realty Investment Trust
FRT
$8.78B
| $2.78M | 0.02% |
22,413
-22,788
| -50% | -$2.83M |
|
506
Target
TGT
$41.3B
| $2.78M | 0.02% |
47,126
-29,926
| -39% | -$1.77M |
|
507
Walt Disney
DIS
$211B
| $2.78M | 0.02% |
28,206
-152,284
| -84% | -$15M |
|
508
Omega Healthcare
OHI
$12.8B
| $2.77M | 0.02% |
86,683
+7,872
| +10% | +$251K |
|
509
Skyworks Solutions
SWKS
$11.2B
| $2.76M | 0.02% |
27,126
-266,570
| -91% | -$27.2M |
|
510
Banco Santander
SAN
$145B
| $2.76M | 0.02% |
+414,913
| New | +$2.76M |
|
511
Chipotle Mexican Grill
CMG
$52.9B
| $2.76M | 0.02% |
448,100
+197,400
| +79% | +$1.22M |
|
512
iShares Core S&P 500 ETF
IVV
$668B
| $2.75M | 0.02% |
10,860
-11,132
| -51% | -$2.82M |
|
513
iShares MSCI Thailand ETF
THD
$238M
| $2.73M | 0.02% |
31,588
-29,490
| -48% | -$2.55M |
|
514
Weibo
WB
$3B
| $2.73M | 0.02% |
27,596
-76,986
| -74% | -$7.62M |
|
|
JO
515
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.73M | 0.02% |
164,114
| – | – |
|
|
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
| $2.72M | 0.02% |
3,168
+1,072
| +51% | +$922K |
|
|
WPZ
517
DELISTED
Williams Partners L.P.
WPZ
| $2.72M | 0.02% |
69,913
-5,191
| -7% | -$202K |
|
|
ANDX
518
DELISTED
Andeavor Logistics LP
ANDX
| $2.72M | 0.02% |
54,238
+957
| +2% | +$47.9K |
|
519
Choice Hotels
CHH
$5.31B
| $2.71M | 0.02% |
42,379
-42,711
| -50% | -$2.73M |
|
520
Principal Financial Group
PFG
$17.8B
| $2.71M | 0.02% |
42,045
-22,305
| -35% | -$1.44M |
|
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.7M | 0.02% |
+53,364
| New | +$2.7M |
|
|
POT
522
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.7M | 0.02% |
140,343
+112,402
| +402% | +$2.16M |
|
523
CVS Health
CVS
$91B
| $2.68M | 0.02% |
32,954
-95,517
| -74% | -$7.77M |
|
|
TEP
524
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.68M | 0.02% |
55,914
+2,193
| +4% | +$105K |
|
525
Essential Utilities
WTRG
$10.8B
| $2.67M | 0.02% |
80,487
-2,297
| -3% | -$76.2K |
|