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 | |
|---|---|---|---|---|---|---|
576
CBRE Group
CBRE
$48.3B
| $2.44M | 0.02% |
64,459
-656,835
| -91% | -$24.9M |
|
577
Encompass Health
EHC
$12.5B
| $2.44M | 0.02% |
66,226
+9,549
| +17% | +$352K |
|
578
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.44M | 0.02% |
55,880
-5,552
| -9% | -$243K |
|
579
Northrop Grumman
NOC
$82.8B
| $2.44M | 0.02% |
8,477
+1,695
| +25% | +$488K |
|
580
Realty Income
O
$54.4B
| $2.44M | 0.02% |
44,006
-85,480
| -66% | -$4.74M |
|
|
NS
581
DELISTED
NuStar Energy L.P.
NS
| $2.44M | 0.02% |
60,043
+4,637
| +8% | +$188K |
|
582
Ecolab
ECL
$76.4B
| $2.43M | 0.02% |
18,868
-73,935
| -80% | -$9.51M |
|
583
Glacier Bancorp
GBCI
$5.78B
| $2.43M | 0.02% |
64,268
+8,804
| +16% | +$332K |
|
584
Ovintiv
OVV
$11B
| $2.42M | 0.02% |
41,076
+2,728
| +7% | +$161K |
|
585
Fair Isaac
FICO
$36.9B
| $2.41M | 0.02% |
17,168
+6,472
| +61% | +$909K |
|
586
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.41M | 0.02% |
39,117
-43,377
| -53% | -$2.67M |
|
587
Bath & Body Works
BBWI
$5.79B
| $2.4M | 0.02% |
71,247
-3,997
| -5% | -$134K |
|
588
Kosmos Energy
KOS
$837M
| $2.39M | 0.02% |
299,719
+139,165
| +87% | +$1.11M |
|
589
Old National Bancorp
ONB
$8.85B
| $2.38M | 0.02% |
130,241
+29,896
| +30% | +$547K |
|
590
Allegion
ALLE
$14.6B
| $2.38M | 0.02% |
27,540
-11,240
| -29% | -$972K |
|
591
iShares MSCI Ireland ETF
EIRL
$60.3M
| $2.38M | 0.02% |
51,362
-42,385
| -45% | -$1.96M |
|
592
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.37M | 0.02% |
21,986
+3,183
| +17% | +$344K |
|
593
First Trust Latin America AlphaDEX Fund
FLN
$16.7M
| $2.36M | 0.02% |
106,474
-3,900
| -4% | -$86.3K |
|
594
Portland General Electric
POR
$4.65B
| $2.35M | 0.02% |
51,550
+45,263
| +720% | +$2.07M |
|
595
Howmet Aerospace
HWM
$73.7B
| $2.35M | 0.02% |
123,156
-433,343
| -78% | -$8.27M |
|
596
General Motors
GM
$54.6B
| $2.35M | 0.02% |
58,181
-57,836
| -50% | -$2.34M |
|
597
Consolidated Edison
ED
$34.9B
| $2.35M | 0.02% |
29,082
-25,292
| -47% | -$2.04M |
|
598
Netflix
NFLX
$534B
| $2.33M | 0.02% |
12,859
-5,798
| -31% | -$1.05M |
|
599
Genesis Energy
GEL
$2.06B
| $2.33M | 0.02% |
88,276
-37,398
| -30% | -$985K |
|
600
Vertex Pharmaceuticals
VRTX
$100B
| $2.32M | 0.02% |
15,282
+1,473
| +11% | +$224K |
|