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 | |
|---|---|---|---|---|---|---|
626
Associated Banc-Corp
ASB
$4.36B
| $2.2M | 0.02% |
90,536
-28,602
| -24% | -$693K |
|
627
O'Reilly Automotive
ORLY
$89.2B
| $2.2M | 0.02% |
152,850
+112,980
| +283% | +$1.62M |
|
628
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $2.19M | 0.02% |
3,750
+2,755
| +277% | +$1.61M |
|
629
Oshkosh
OSK
$8.75B
| $2.17M | 0.02% |
26,227
-5,496
| -17% | -$454K |
|
630
ASML
ASML
$312B
| $2.16M | 0.02% |
12,594
+3,443
| +38% | +$589K |
|
631
LyondellBasell Industries
LYB
$17.5B
| $2.15M | 0.02% |
21,722
-73,425
| -77% | -$7.27M |
|
632
US Global Jets ETF
JETS
$822M
| $2.15M | 0.02% |
+72,498
| New | +$2.15M |
|
|
TSS
633
DELISTED
Total System Services, Inc.
TSS
| $2.15M | 0.02% |
32,765
-5,816
| -15% | -$381K |
|
634
Comerica
CMA
$8.9B
| $2.14M | 0.02% |
28,006
+5,024
| +22% | +$383K |
|
635
Carter's
CRI
$1.04B
| $2.14M | 0.02% |
21,630
+976
| +5% | +$96.4K |
|
636
Salesforce
CRM
$231B
| $2.14M | 0.02% |
22,857
-16,508
| -42% | -$1.54M |
|
637
Nokia
NOK
$24.6B
| $2.13M | 0.02% |
356,888
+35,200
| +11% | +$210K |
|
638
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.13M | 0.02% |
72,955
+8,344
| +13% | +$244K |
|
639
Navient
NAVI
$1.29B
| $2.13M | 0.02% |
141,558
-7,044
| -5% | -$106K |
|
640
Weyerhaeuser
WY
$18.1B
| $2.13M | 0.02% |
62,479
-143,976
| -70% | -$4.9M |
|
641
Advanced Micro Devices
AMD
$259B
| $2.12M | 0.02% |
166,613
-32,143
| -16% | -$410K |
|
642
National Fuel Gas
NFG
$7.87B
| $2.12M | 0.02% |
37,512
-22,134
| -37% | -$1.25M |
|
|
RGLB
643
DELISTED
Invesco Global Revenue ETF
RGLB
| $2.12M | 0.02% |
+80,044
| New | +$2.12M |
|
644
Vanguard Information Technology ETF
VGT
$102B
| $2.12M | 0.02% |
13,963
+13,096
| +1,510% | +$1.99M |
|
|
SRCI
645
DELISTED
SRC Energy Inc
SRCI
| $2.11M | 0.02% |
218,156
+115,073
| +112% | +$1.11M |
|
646
Paychex
PAYX
$47.9B
| $2.11M | 0.02% |
35,152
-350,777
| -91% | -$21M |
|
647
Alexandria Real Estate Equities
ARE
$14.3B
| $2.1M | 0.02% |
17,648
-12,024
| -41% | -$1.43M |
|
648
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $2.1M | 0.02% |
17,979
| – | – |
|
|
TIF
649
DELISTED
Tiffany & Co.
TIF
| $2.1M | 0.02% |
22,861
-226,186
| -91% | -$20.8M |
|
650
Raymond James Financial
RJF
$33.2B
| $2.1M | 0.02% |
37,265
+24,486
| +192% | +$1.38M |
|