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 | |
|---|---|---|---|---|---|---|
551
Kraft Heinz
KHC
$31.3B
| $2.54M | 0.02% |
32,698
-22,168
| -40% | -$1.72M |
|
552
Chubb
CB
$110B
| $2.53M | 0.02% |
17,776
-19,144
| -52% | -$2.73M |
|
553
Expeditors International
EXPD
$16.3B
| $2.53M | 0.02% |
42,332
+31,773
| +301% | +$1.9M |
|
|
TUZ
554
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.53M | 0.02% |
50,000
| – | – |
|
555
Conagra Brands
CAG
$9.14B
| $2.53M | 0.02% |
74,860
-136,721
| -65% | -$4.61M |
|
556
Jack Henry & Associates
JKHY
$11.6B
| $2.53M | 0.02% |
24,578
+7,140
| +41% | +$734K |
|
557
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.52M | 0.02% |
100,000
| – | – |
|
558
World Kinect Corp
WKC
$1.42B
| $2.52M | 0.02% |
74,317
+68,969
| +1,290% | +$2.34M |
|
559
FedEx
FDX
$53.1B
| $2.52M | 0.02% |
11,149
-768
| -6% | -$173K |
|
560
iShares MSCI Canada ETF
EWC
$3.25B
| $2.51M | 0.02% |
86,622
-65,498
| -43% | -$1.9M |
|
561
Brown-Forman Class B
BF.B
$12.9B
| $2.5M | 0.02% |
71,897
+64,231
| +838% | +$2.23M |
|
|
BPL
562
DELISTED
Buckeye Partners, L.P.
BPL
| $2.5M | 0.02% |
43,787
-612
| -1% | -$34.9K |
|
563
Telus
TU
$24.2B
| $2.49M | 0.02% |
138,394
+16,588
| +14% | +$298K |
|
564
Equinix
EQIX
$78.1B
| $2.48M | 0.02% |
5,563
-19,847
| -78% | -$8.86M |
|
565
Nabors Industries
NBR
$602M
| $2.48M | 0.02% |
6,152
+172
| +3% | +$69.4K |
|
566
J.M. Smucker
SJM
$11.6B
| $2.48M | 0.02% |
23,585
-4,373
| -16% | -$459K |
|
567
CyberArk
CYBR
$24B
| $2.47M | 0.02% |
60,282
+47,537
| +373% | +$1.95M |
|
|
ERUS
568
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.47M | 0.02% |
73,515
-48,469
| -40% | -$1.63M |
|
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $2.47M | 0.02% |
30,034
+12,074
| +67% | +$993K |
|
|
SNC
570
DELISTED
State National Companies, Inc.
SNC
| $2.47M | 0.02% |
+117,659
| New | +$2.47M |
|
571
Regal Rexnord
RRX
$9.5B
| $2.47M | 0.02% |
31,230
-8,573
| -22% | -$677K |
|
572
Fiserv
FI
$72.1B
| $2.46M | 0.02% |
38,204
+6,906
| +22% | +$445K |
|
573
Ciena
CIEN
$18.3B
| $2.46M | 0.02% |
112,004
+100,922
| +911% | +$2.22M |
|
574
ProShares Ultra Financials
UYG
$857M
| $2.45M | 0.02% |
65,127
+2,400
| +4% | +$90.3K |
|
575
Pinnacle West Capital
PNW
$10.4B
| $2.44M | 0.02% |
28,897
+5,306
| +22% | +$449K |
|