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 | |
|---|---|---|---|---|---|---|
676
Western Union
WU
$2.73B
| $1.99M | 0.02% |
103,582
+27,699
| +37% | +$532K |
|
677
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.98M | 0.02% |
13,807
+4,953
| +56% | +$710K |
|
678
Adtalem Global Education
ATGE
$4.79B
| $1.98M | 0.02% |
55,160
-16,891
| -23% | -$605K |
|
|
TSRO
679
DELISTED
TESARO, Inc.
TSRO
| $1.97M | 0.02% |
15,263
+12,753
| +508% | +$1.65M |
|
680
SLM Corp
SLM
$6.01B
| $1.96M | 0.02% |
170,874
+35,305
| +26% | +$405K |
|
681
Fidelity National Financial
FNF
$16.2B
| $1.96M | 0.02% |
59,451
+49,959
| +526% | +$1.65M |
|
682
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.96M | 0.02% |
34,520
-23,366
| -40% | -$1.33M |
|
|
AKRX
683
DELISTED
Akorn, Inc.
AKRX
| $1.96M | 0.02% |
58,957
-61,797
| -51% | -$2.05M |
|
684
Vipshop
VIPS
$8.85B
| $1.96M | 0.02% |
222,368
-232,869
| -51% | -$2.05M |
|
685
Garmin
GRMN
$45.4B
| $1.95M | 0.02% |
36,092
-62,545
| -63% | -$3.38M |
|
686
GoPro
GPRO
$258M
| $1.94M | 0.02% |
176,310
+47,754
| +37% | +$526K |
|
687
Signet Jewelers
SIG
$3.75B
| $1.93M | 0.02% |
28,934
+20,313
| +236% | +$1.35M |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $1.92M | 0.02% |
15,676
-2,372
| -13% | -$291K |
|
689
Motorola Solutions
MSI
$80.3B
| $1.92M | 0.02% |
22,614
+8,892
| +65% | +$755K |
|
690
Occidental Petroleum
OXY
$45.6B
| $1.92M | 0.02% |
29,880
-244,599
| -89% | -$15.7M |
|
691
Healthpeak Properties
DOC
$12.5B
| $1.92M | 0.02% |
68,864
-385,251
| -85% | -$10.7M |
|
692
Equifax
EFX
$30.3B
| $1.91M | 0.02% |
18,061
+12,802
| +243% | +$1.36M |
|
693
Sociedad Química y Minera de Chile
SQM
$12B
| $1.91M | 0.02% |
34,347
+6,588
| +24% | +$367K |
|
694
Advanced Energy
AEIS
$5.93B
| $1.91M | 0.02% |
23,622
+11,940
| +102% | +$964K |
|
695
Sunstone Hotel Investors
SHO
$1.76B
| $1.91M | 0.02% |
118,634
+57,266
| +93% | +$920K |
|
696
Unilever
UL
$154B
| $1.91M | 0.02% |
32,888
-37,945
| -54% | -$2.2M |
|
|
TFCFA
697
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.9M | 0.02% |
+72,183
| New | +$1.9M |
|
698
EastGroup Properties
EGP
$8.72B
| $1.9M | 0.02% |
21,600
+16,729
| +343% | +$1.47M |
|
699
Charles Schwab
SCHW
$167B
| $1.9M | 0.02% |
43,498
-22,714
| -34% | -$994K |
|
700
Smith & Nephew
SNN
$16.5B
| $1.9M | 0.02% |
52,100
+33,716
| +183% | +$1.23M |
|