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 | |
|---|---|---|---|---|---|---|
601
Chevron
CVX
$317B
| $2.32M | 0.02% |
19,708
-531,941
| -96% | -$62.5M |
|
|
JWN
602
DELISTED
Nordstrom
JWN
| $2.32M | 0.02% |
49,097
+45,904
| +1,438% | +$2.16M |
|
603
Olin
OLN
$2.93B
| $2.31M | 0.02% |
67,373
+22,840
| +51% | +$782K |
|
604
KBR
KBR
$6.37B
| $2.3M | 0.02% |
128,872
+116,452
| +938% | +$2.08M |
|
605
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $2.3M | 0.02% |
27,297
+1,078
| +4% | +$90.9K |
|
606
Royal Caribbean
RCL
$92.1B
| $2.3M | 0.02% |
19,387
-19,687
| -50% | -$2.33M |
|
607
Integer Holdings
ITGR
$3.58B
| $2.28M | 0.02% |
44,651
+4,416
| +11% | +$226K |
|
|
BWP
608
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.28M | 0.02% |
155,345
-301
| -0.2% | -$4.43K |
|
609
TEGNA Inc
TGNA
$3.38B
| $2.27M | 0.02% |
170,418
+15,949
| +10% | +$213K |
|
610
IAC Inc
IAC
$2.88B
| $2.27M | 0.02% |
107,824
+52,155
| +94% | +$1.1M |
|
|
ILG
611
DELISTED
ILG, Inc Common Stock
ILG
| $2.26M | 0.02% |
84,590
+17,586
| +26% | +$470K |
|
|
UN
612
DELISTED
Unilever NV New York Registry Shares
UN
| $2.26M | 0.02% |
38,287
-17,484
| -31% | -$1.03M |
|
613
Plains All American Pipeline
PAA
$12.2B
| $2.26M | 0.02% |
106,536
+7,358
| +7% | +$156K |
|
|
CA
614
DELISTED
CA, Inc.
CA
| $2.26M | 0.02% |
67,615
+32,678
| +94% | +$1.09M |
|
615
BRF SA
BRFS
$5.97B
| $2.25M | 0.02% |
156,230
+60,426
| +63% | +$871K |
|
616
Marriott Vacations Worldwide
VAC
$2.66B
| $2.24M | 0.02% |
18,008
+15,923
| +764% | +$1.98M |
|
617
Enbridge
ENB
$106B
| $2.24M | 0.02% |
43,093
-42,596
| -50% | -$2.21M |
|
618
Cousins Properties
CUZ
$4.86B
| $2.24M | 0.02% |
59,867
+22,870
| +62% | +$855K |
|
619
Rockwell Automation
ROK
$38.1B
| $2.23M | 0.02% |
12,525
+1,445
| +13% | +$258K |
|
620
Huazhu Hotels Group
HTHT
$11.4B
| $2.23M | 0.02% |
75,056
+456
| +0.6% | +$13.5K |
|
621
IDEX
IEX
$12B
| $2.21M | 0.02% |
18,214
-22,417
| -55% | -$2.72M |
|
622
CMS Energy
CMS
$21.3B
| $2.21M | 0.02% |
47,736
-20,003
| -30% | -$926K |
|
623
Marathon Petroleum
MPC
$55.1B
| $2.2M | 0.02% |
39,262
-114,511
| -74% | -$6.42M |
|
|
REFA
624
DELISTED
Invesco International Revenue ETF
REFA
| $2.2M | 0.02% |
+82,200
| New | +$2.2M |
|
625
Zai Lab
ZLAB
$3.2B
| $2.2M | 0.02% |
+81,405
| New | +$2.2M |
|