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 | |
|---|---|---|---|---|---|---|
951
New Jersey Resources
NJR
$4.71B
| $1.19M | 0.01% |
28,197
-20,924
| -43% | -$882K |
|
|
DDC
952
DELISTED
Dominion Diamond Corporation
DDC
| $1.19M | 0.01% |
+83,700
| New | +$1.19M |
|
953
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.19M | 0.01% |
17,492
| – | – |
|
|
LSI
954
DELISTED
Life Storage, Inc.
LSI
| $1.19M | 0.01% |
21,741
-13,662
| -39% | -$745K |
|
955
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.19M | 0.01% |
34,352
-19,931
| -37% | -$688K |
|
956
iShares Core US REIT ETF
USRT
$3.12B
| $1.18M | 0.01% |
24,004
| – | – |
|
|
DFS
957
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.01% |
18,297
-57,294
| -76% | -$3.69M |
|
958
Textron
TXT
$14.4B
| $1.18M | 0.01% |
21,903
-790
| -3% | -$42.6K |
|
959
Fidelity National Information Services
FIS
$34.7B
| $1.18M | 0.01% |
12,606
+1,903
| +18% | +$178K |
|
960
DaVita
DVA
$9.46B
| $1.18M | 0.01% |
19,783
-3,665
| -16% | -$218K |
|
961
Donaldson
DCI
$9.34B
| $1.17M | 0.01% |
25,565
-28,317
| -53% | -$1.3M |
|
962
Polaris
PII
$3.29B
| $1.17M | 0.01% |
11,183
-20,031
| -64% | -$2.1M |
|
963
Assurant
AIZ
$10.6B
| $1.17M | 0.01% |
12,239
-5,404
| -31% | -$516K |
|
|
HA
964
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.16M | 0.01% |
31,008
+25,831
| +499% | +$970K |
|
965
Medical Properties Trust
MPW
$2.77B
| $1.16M | 0.01% |
88,595
-72,461
| -45% | -$951K |
|
966
Varex Imaging
VREX
$455M
| $1.16M | 0.01% |
34,304
+2,876
| +9% | +$97.3K |
|
967
Digital Realty Trust
DLR
$59.3B
| $1.16M | 0.01% |
9,778
-26,831
| -73% | -$3.17M |
|
968
Burlington
BURL
$17.6B
| $1.15M | 0.01% |
+12,072
| New | +$1.15M |
|
969
ProShares Ultra MidCap400
MVV
$151M
| $1.15M | 0.01% |
31,473
-15,300
| -33% | -$560K |
|
|
ABB
970
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.01% |
46,545
+4,419
| +10% | +$109K |
|
971
Dave & Buster's
PLAY
$769M
| $1.15M | 0.01% |
+21,929
| New | +$1.15M |
|
972
Dine Brands
DIN
$361M
| $1.15M | 0.01% |
26,725
+2,465
| +10% | +$106K |
|
973
NorthWestern Energy
NWE
$3.47B
| $1.15M | 0.01% |
20,184
-21,538
| -52% | -$1.23M |
|
|
AGU
974
DELISTED
Agrium
AGU
| $1.15M | 0.01% |
10,692
+7,485
| +233% | +$802K |
|
975
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.15M | 0.01% |
15,859
+13,108
| +476% | +$946K |
|