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 | |
|---|---|---|---|---|---|---|
826
C.H. Robinson
CHRW
$15.1B
| $1.49M | 0.01% |
+19,616
| New | +$1.49M |
|
827
Edison International
EIX
$21.4B
| $1.49M | 0.01% |
19,339
-47,026
| -71% | -$3.63M |
|
828
Lincoln Electric
LECO
$13.4B
| $1.49M | 0.01% |
16,252
-16,004
| -50% | -$1.47M |
|
|
FBR
829
DELISTED
Fibria Celulose Sa
FBR
| $1.49M | 0.01% |
109,735
-25,622
| -19% | -$347K |
|
830
DigitalBridge
DBRG
$2.03B
| $1.48M | 0.01% |
29,522
-173
| -0.6% | -$8.69K |
|
831
Sabesp
SBS
$15.8B
| $1.48M | 0.01% |
141,495
+656
| +0.5% | +$6.86K |
|
832
APA Corp
APA
$8.33B
| $1.48M | 0.01% |
32,273
+19,679
| +156% | +$901K |
|
833
Booz Allen Hamilton
BAH
$12.6B
| $1.48M | 0.01% |
39,499
+27,171
| +220% | +$1.02M |
|
834
Nutanix
NTNX
$20.7B
| $1.48M | 0.01% |
65,955
+56,706
| +613% | +$1.27M |
|
835
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $1.47M | 0.01% |
30,830
-4,746
| -13% | -$227K |
|
836
West Pharmaceutical
WST
$18.4B
| $1.47M | 0.01% |
15,277
-11,392
| -43% | -$1.1M |
|
837
Community Health Systems
CYH
$409M
| $1.47M | 0.01% |
191,384
+94,993
| +99% | +$730K |
|
|
EE
838
DELISTED
El Paso Electric Company
EE
| $1.46M | 0.01% |
26,495
+13,754
| +108% | +$760K |
|
839
Lumentum
LITE
$11.5B
| $1.46M | 0.01% |
26,887
+20,502
| +321% | +$1.11M |
|
840
Mattel
MAT
$5.78B
| $1.46M | 0.01% |
94,237
-49,542
| -34% | -$767K |
|
|
BSCK
841
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.45M | 0.01% |
67,541
+6,000
| +10% | +$129K |
|
842
Fluor
FLR
$6.69B
| $1.45M | 0.01% |
34,500
+260
| +0.8% | +$10.9K |
|
843
Deutsche Bank
DB
$69.7B
| $1.45M | 0.01% |
83,983
-166,242
| -66% | -$2.87M |
|
|
HR
844
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.45M | 0.01% |
44,712
-6,948
| -13% | -$225K |
|
845
Acadia Realty Trust
AKR
$2.54B
| $1.44M | 0.01% |
50,469
+20,648
| +69% | +$591K |
|
846
ONE Gas
OGS
$4.5B
| $1.44M | 0.01% |
19,615
-11,188
| -36% | -$824K |
|
847
Bread Financial
BFH
$2.99B
| $1.43M | 0.01% |
8,109
-101,168
| -93% | -$17.9M |
|
848
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.43M | 0.01% |
40,279
-5,709
| -12% | -$203K |
|
849
Neogen
NEOG
$1.21B
| $1.43M | 0.01% |
49,149
+43,218
| +729% | +$1.26M |
|
850
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.42M | 0.01% |
58,070
+8,500
| +17% | +$208K |
|