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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$31.5B
| $2.67M | 0.02% |
27,906
-17,018
| -38% | -$1.63M |
|
|
AM
527
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.67M | 0.02% |
84,545
-1,756
| -2% | -$55.4K |
|
528
United Parcel Service
UPS
$71.1B
| $2.66M | 0.02% |
22,119
-60,296
| -73% | -$7.24M |
|
529
Delek US
DK
$1.81B
| $2.65M | 0.02% |
99,214
+89,932
| +969% | +$2.4M |
|
530
Capital One
COF
$142B
| $2.64M | 0.02% |
31,151
-37,271
| -54% | -$3.16M |
|
|
PAF
531
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $2.63M | 0.02% |
46,696
+29,334
| +169% | +$1.65M |
|
|
DYN.PRA
532
DELISTED
Dynegy Inc.
DYN.PRA
| $2.63M | 0.02% |
79,500
+50,000
| +169% | +$1.65M |
|
|
WUBA
533
DELISTED
58.COM INC
WUBA
| $2.63M | 0.02% |
41,600
-17,921
| -30% | -$1.13M |
|
534
DNOW Inc
DNOW
$1.62B
| $2.63M | 0.02% |
190,071
+160,236
| +537% | +$2.21M |
|
535
Kimco Realty
KIM
$15.1B
| $2.61M | 0.02% |
133,616
-115,262
| -46% | -$2.25M |
|
536
Vodafone
VOD
$28.2B
| $2.6M | 0.02% |
91,320
+74,792
| +453% | +$2.13M |
|
537
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.59M | 0.02% |
67,500
+32,995
| +96% | +$1.27M |
|
|
SAFM
538
DELISTED
Sanderson Farms Inc
SAFM
| $2.59M | 0.02% |
16,023
+14,164
| +762% | +$2.29M |
|
539
Western Digital
WDC
$32.7B
| $2.59M | 0.02% |
39,607
-100,517
| -72% | -$6.57M |
|
|
SHLX
540
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.58M | 0.02% |
92,511
+3,479
| +4% | +$96.9K |
|
541
Waste Management
WM
$87.6B
| $2.57M | 0.02% |
32,872
-138,576
| -81% | -$10.8M |
|
|
CO
542
DELISTED
Global Cord Blood Corporation
CO
| $2.57M | 0.02% |
231,204
+131,204
| +131% | +$1.46M |
|
|
WES
543
DELISTED
Western Gas Partners Lp
WES
| $2.57M | 0.02% |
50,094
+1,519
| +3% | +$77.9K |
|
544
iShares Select Dividend ETF
DVY
$20.6B
| $2.57M | 0.02% |
+27,409
| New | +$2.57M |
|
545
Verizon
VZ
$183B
| $2.57M | 0.02% |
51,865
-904,951
| -95% | -$44.8M |
|
546
Hilton Worldwide
HLT
$64B
| $2.56M | 0.02% |
36,918
+16,807
| +84% | +$1.17M |
|
|
TIME
547
DELISTED
Time Inc.
TIME
| $2.56M | 0.02% |
189,727
+11,248
| +6% | +$152K |
|
548
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.55M | 0.02% |
55,372
-40,537
| -42% | -$1.87M |
|
549
Fossil Group
FOSL
$159M
| $2.55M | 0.02% |
272,877
+120,390
| +79% | +$1.12M |
|
550
Zions Bancorporation
ZION
$8.45B
| $2.54M | 0.02% |
53,826
+39,613
| +279% | +$1.87M |
|