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 | |
|---|---|---|---|---|---|---|
776
BHP
BHP
$137B
| $1.61M | 0.01% |
44,534
-8,561
| -16% | -$309K |
|
777
Spire
SR
$4.51B
| $1.61M | 0.01% |
+21,525
| New | +$1.61M |
|
778
Jones Lang LaSalle
JLL
$14.9B
| $1.61M | 0.01% |
13,003
-11,222
| -46% | -$1.39M |
|
|
EMWP
779
DELISTED
Eros Media World PLC
EMWP
| $1.61M | 0.01% |
+5,611
| New | +$1.61M |
|
|
DO
780
DELISTED
Diamond Offshore Drilling
DO
| $1.59M | 0.01% |
109,595
-26,047
| -19% | -$378K |
|
781
First Financial Bankshares
FFIN
$5.05B
| $1.59M | 0.01% |
+70,286
| New | +$1.59M |
|
782
Williams Companies
WMB
$72.1B
| $1.59M | 0.01% |
52,879
+15,153
| +40% | +$455K |
|
783
ProAssurance
PRA
$1.22B
| $1.59M | 0.01% |
+29,020
| New | +$1.59M |
|
784
Healthcare Realty
HR
$6.42B
| $1.58M | 0.01% |
53,170
+42,517
| +399% | +$1.27M |
|
785
Ferrari
RACE
$85.3B
| $1.58M | 0.01% |
14,336
-21,787
| -60% | -$2.41M |
|
|
OPPE
786
WisdomTree European Opportunities Fund
OPPE
$146M
| $1.58M | 0.01% |
+51,497
| New | +$1.58M |
|
787
VanEck Indonesia Index ETF
IDX
$36.9M
| $1.58M | 0.01% |
66,856
-130,266
| -66% | -$3.08M |
|
788
Camden Property Trust
CPT
$11.8B
| $1.58M | 0.01% |
17,254
-20,401
| -54% | -$1.87M |
|
789
STMicroelectronics
STM
$23.3B
| $1.58M | 0.01% |
81,238
-22,380
| -22% | -$435K |
|
790
Genuine Parts
GPC
$19.8B
| $1.58M | 0.01% |
16,487
+3,832
| +30% | +$367K |
|
791
Las Vegas Sands
LVS
$37.5B
| $1.58M | 0.01% |
24,567
-21,009
| -46% | -$1.35M |
|
792
PepsiCo
PEP
$198B
| $1.58M | 0.01% |
14,132
-80,404
| -85% | -$8.96M |
|
793
Manulife Financial
MFC
$53.8B
| $1.57M | 0.01% |
77,473
+13,725
| +22% | +$278K |
|
794
Eli Lilly
LLY
$680B
| $1.57M | 0.01% |
18,371
-73,799
| -80% | -$6.31M |
|
|
S
795
DELISTED
Sprint Corporation
S
| $1.56M | 0.01% |
200,558
-644,735
| -76% | -$5.01M |
|
796
Moog
MOG.A
$6.33B
| $1.56M | 0.01% |
18,665
+4,039
| +28% | +$337K |
|
797
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $1.56M | 0.01% |
72,625
+45,865
| +171% | +$983K |
|
|
STMP
798
DELISTED
Stamps.com, Inc.
STMP
| $1.56M | 0.01% |
7,677
+6,929
| +926% | +$1.4M |
|
799
Steven Madden
SHOO
$2.3B
| $1.56M | 0.01% |
53,853
+37,219
| +224% | +$1.07M |
|
|
RESP
800
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.56M | 0.01% |
52,152
-2,838
| -5% | -$84.6K |
|