SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$429M
(-2.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
2,580
New
482
Increased
617
Reduced
992
Closed
387
Top Buys
| 1 |
Apple
AAPL
|
+$245M |
| 2 |
Johnson & Johnson
JNJ
|
+$78.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.4M |
| 4 |
JPMorgan Chase
JPM
|
+$62.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$61.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$192M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$114M |
| 4 |
AT&T
T
|
+$106M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$82.3M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.22M | 0.02% |
321,334
-161,516
| -33% | -$1.62M |
|
602
Plains All American Pipeline
PAA
$12.1B
| $3.21M | 0.02% |
54,597
+35,700
| +189% | +$2.1M |
|
|
AHD
603
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.21M | 0.02% |
72,856
+48,657
| +201% | +$2.14M |
|
|
WES
604
DELISTED
Western Gas Partners Lp
WES
| $3.21M | 0.02% |
42,753
+27,018
| +172% | +$2.03M |
|
|
WPZ
605
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.2M | 0.02% |
63,931
+42,227
| +195% | +$2.11M |
|
606
Iron Mountain
IRM
$27.3B
| $3.19M | 0.02% |
97,623
-4,783
| -5% | -$156K |
|
607
NNN REIT
NNN
$8.12B
| $3.18M | 0.02% |
92,111
-73,892
| -45% | -$2.55M |
|
608
Welltower
WELL
$113B
| $3.18M | 0.02% |
51,023
-121,777
| -70% | -$7.59M |
|
609
ServiceNow
NOW
$195B
| $3.18M | 0.02% |
54,056
-10,848
| -17% | -$638K |
|
|
SNI
610
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.17M | 0.02% |
40,581
+8,048
| +25% | +$628K |
|
611
National Fuel Gas
NFG
$7.71B
| $3.17M | 0.02% |
45,219
-50,875
| -53% | -$3.56M |
|
|
ANDX
612
DELISTED
Andeavor Logistics LP
ANDX
| $3.15M | 0.02% |
44,547
+27,249
| +158% | +$1.93M |
|
613
iShares MSCI World ETF
URTH
$5.65B
| $3.15M | 0.02% |
44,162
+40,721
| +1,183% | +$2.91M |
|
614
Kinder Morgan
KMI
$58.8B
| $3.14M | 0.02% |
81,992
-71,322
| -47% | -$2.73M |
|
615
Fidelity National Information Services
FIS
$36B
| $3.12M | 0.02% |
55,487
-10,191
| -16% | -$574K |
|
|
DCP
616
DELISTED
DCP Midstream, LP
DCP
| $3.12M | 0.02% |
57,363
+36,575
| +176% | +$1.99M |
|
617
Pitney Bowes
PBI
$2.18B
| $3.12M | 0.02% |
124,919
-6,545
| -5% | -$164K |
|
|
OKS
618
DELISTED
Oneok Partners LP
OKS
| $3.12M | 0.02% |
55,798
+9,559
| +21% | +$535K |
|
619
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $3.1M | 0.02% |
179,415
+47,990
| +37% | +$830K |
|
620
Wheaton Precious Metals
WPM
$48.1B
| $3.1M | 0.02% |
155,371
+127,506
| +458% | +$2.54M |
|
621
Ultrapar
UGP
$4.1B
| $3.1M | 0.02% |
293,204
+50,956
| +21% | +$538K |
|
622
NOV
NOV
$4.92B
| $3.1M | 0.02% |
40,664
-45,252
| -53% | -$3.44M |
|
|
CCG
623
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.09M | 0.02% |
483,272
+323,505
| +202% | +$2.07M |
|
624
Alexandria Real Estate Equities
ARE
$14.6B
| $3.08M | 0.02% |
41,811
-47,289
| -53% | -$3.49M |
|
625
Genesis Energy
GEL
$2.01B
| $3.07M | 0.02% |
58,348
+39,132
| +204% | +$2.06M |
|