SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$10.3B
(+1.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
3,376
New
709
Increased
954
Reduced
1,087
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 | 5.57% |
| 4 | Technology | 5.51% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $17.3M | 0.15% |
+556,651
| New | +$17.3M |
|
|
KITE
77
DELISTED
Kite Pharma, Inc.
KITE
| $17.2M | 0.15% |
+95,837
| New | +$17.2M |
|
78
Seagate
STX
$37.5B
| $16.9M | 0.15% |
508,573
+396,418
| +353% | +$13.1M |
|
79
McCormick & Company Non-Voting
MKC
$18.7B
| $16.1M | 0.14% |
157,255
+147,248
| +1,471% | +$15.1M |
|
80
iShares Europe ETF
IEV
$2.29B
| $16.1M | 0.14% |
+344,132
| New | +$16.1M |
|
81
Bank of America
BAC
$371B
| $16.1M | 0.14% |
635,739
-603,631
| -49% | -$15.3M |
|
82
iShares MSCI Brazil ETF
EWZ
$5.35B
| $16.1M | 0.14% |
385,127
-1,578,886
| -80% | -$65.8M |
|
|
CPN
83
DELISTED
Calpine Corporation
CPN
| $15.4M | 0.14% |
1,044,058
+998,237
| +2,179% | +$14.7M |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.4M | 0.14% |
170,813
+146,234
| +595% | +$13.2M |
|
85
iShares US Medical Devices ETF
IHI
$4.27B
| $15.3M | 0.13% |
91,310
+53,165
| +139% | +$8.88M |
|
86
Schlumberger
SLB
$52.2B
| $15.2M | 0.13% |
218,472
-39,260
| -15% | -$2.74M |
|
|
RICE
87
DELISTED
Rice Energy Inc.
RICE
| $15.2M | 0.13% |
526,217
+403,653
| +329% | +$11.7M |
|
88
Becton Dickinson
BDX
$54.3B
| $14.9M | 0.13% |
76,116
+58,618
| +335% | +$11.5M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $14.5M | 0.13% |
77,611
+63,633
| +455% | +$11.9M |
|
|
OA
90
DELISTED
Orbital ATK, Inc.
OA
| $14.5M | 0.13% |
108,568
+90,489
| +501% | +$12M |
|
91
Charter Communications
CHTR
$35.7B
| $14.4M | 0.13% |
+39,719
| New | +$14.4M |
|
92
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $14.4M | 0.13% |
446,636
+389,583
| +683% | +$12.5M |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $13.9M | 0.12% |
81,616
-255,800
| -76% | -$43.7M |
|
94
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
| $13.7M | 0.12% |
243,500
| – | – |
|
|
JCP
95
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.7M | 0.12% |
3,585,977
+1,232,229
| +52% | +$4.69M |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $13.7M | 0.12% |
42,593
+24,624
| +137% | +$7.89M |
|
97
Microsoft
MSFT
$3.76T
| $13.6M | 0.12% |
182,898
-24,047
| -12% | -$1.79M |
|
98
Broadcom
AVGO
$1.42T
| $13.6M | 0.12% |
55,910
+53,833
| +2,592% | +$13.1M |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.5M | 0.12% |
96,444
+70,642
| +274% | +$9.91M |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $13.5M | 0.12% |
14,063
+251
| +2% | +$241K |
|