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 | |
|---|---|---|---|---|---|---|
|
COL
651
DELISTED
Rockwell Collins
COL
| $2.1M | 0.02% |
16,030
+4,174
| +35% | +$546K |
|
652
Vanguard Energy ETF
VDE
$7.34B
| $2.09M | 0.02% |
+22,336
| New | +$2.09M |
|
|
ESRX
653
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 0.02% |
+33,010
| New | +$2.09M |
|
654
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.09M | 0.02% |
+83,000
| New | +$2.09M |
|
655
iShares Global Consumer Discretionary ETF
RXI
$270M
| $2.08M | 0.02% |
20,426
-3,135
| -13% | -$319K |
|
656
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.08M | 0.02% |
41,315
+194
| +0.5% | +$9.77K |
|
657
eBay
EBAY
$41.7B
| $2.07M | 0.02% |
53,895
+15,368
| +40% | +$591K |
|
658
Nice
NICE
$8.77B
| $2.07M | 0.02% |
25,459
+16,804
| +194% | +$1.37M |
|
659
KB Home
KBH
$4.46B
| $2.06M | 0.02% |
85,438
+31,001
| +57% | +$748K |
|
660
WisdomTree US Value Fund
WTV
$1.7B
| $2.06M | 0.02% |
54,294
-3,480
| -6% | -$132K |
|
661
McKesson
MCK
$87.8B
| $2.05M | 0.02% |
13,363
-7,423
| -36% | -$1.14M |
|
662
W.P. Carey
WPC
$14.8B
| $2.05M | 0.02% |
31,033
+19,885
| +178% | +$1.31M |
|
|
APC
663
DELISTED
Anadarko Petroleum
APC
| $2.05M | 0.02% |
41,904
-265,237
| -86% | -$13M |
|
664
Northern Trust
NTRS
$24.2B
| $2.04M | 0.02% |
22,156
-164,186
| -88% | -$15.1M |
|
665
Cognizant
CTSH
$33.8B
| $2.03M | 0.02% |
+27,990
| New | +$2.03M |
|
666
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.03M | 0.02% |
+80,000
| New | +$2.03M |
|
667
Herbalife
HLF
$958M
| $2.03M | 0.02% |
59,772
+55,476
| +1,291% | +$1.88M |
|
668
Verisk Analytics
VRSK
$36.7B
| $2.03M | 0.02% |
+24,353
| New | +$2.03M |
|
669
United Rentals
URI
$60.8B
| $2.02M | 0.02% |
14,565
-37,554
| -72% | -$5.21M |
|
670
Leggett & Platt
LEG
$1.35B
| $2.01M | 0.02% |
42,168
-40,469
| -49% | -$1.93M |
|
671
Danaher
DHR
$138B
| $2.01M | 0.02% |
26,456
-56,429
| -68% | -$4.29M |
|
672
Dover
DOV
$24.1B
| $2.01M | 0.02% |
27,229
+5,511
| +25% | +$407K |
|
|
CBI
673
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.01M | 0.02% |
119,343
+59,251
| +99% | +$995K |
|
|
ALR.PRB
674
DELISTED
Alere Inc
ALR.PRB
| $2.01M | 0.02% |
5,000
-163,448
| -97% | -$65.5M |
|
675
PACCAR
PCAR
$51.8B
| $1.99M | 0.02% |
41,352
+29,427
| +247% | +$1.42M |
|