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 | |
|---|---|---|---|---|---|---|
1051
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.01M | 0.01% |
+67,359
| New | +$1.01M |
|
|
SHPG
1052
DELISTED
Shire pic
SHPG
| $1.01M | 0.01% |
6,562
+1,706
| +35% | +$261K |
|
1053
Church & Dwight Co
CHD
$22.9B
| $1M | 0.01% |
20,732
+174
| +0.8% | +$8.43K |
|
1054
Quanta Services
PWR
$58.6B
| $1M | 0.01% |
26,878
-26,006
| -49% | -$971K |
|
1055
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1M | 0.01% |
+23,001
| New | +$1M |
|
|
FCE.A
1056
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1M | 0.01% |
39,264
+25,520
| +186% | +$651K |
|
1057
CoreCivic
CXW
$2.28B
| $1M | 0.01% |
37,376
+11,852
| +46% | +$317K |
|
1058
Align Technology
ALGN
$9.88B
| $999K | 0.01% |
5,363
-9,369
| -64% | -$1.75M |
|
1059
MDU Resources
MDU
$3.34B
| $999K | 0.01% |
101,232
-60,530
| -37% | -$597K |
|
1060
Belden
BDC
$5.28B
| $997K | 0.01% |
12,383
-5,290
| -30% | -$426K |
|
1061
Starwood Property Trust
STWD
$7.59B
| $995K | 0.01% |
+45,817
| New | +$995K |
|
1062
Ollie's Bargain Outlet
OLLI
$8.1B
| $994K | 0.01% |
21,416
+13,144
| +159% | +$610K |
|
1063
Kohl's
KSS
$1.79B
| $993K | 0.01% |
21,746
-28,681
| -57% | -$1.31M |
|
1064
Teradyne
TER
$18.3B
| $989K | 0.01% |
26,512
-21,544
| -45% | -$804K |
|
|
WRK
1065
DELISTED
WestRock Company
WRK
| $989K | 0.01% |
17,440
-37,266
| -68% | -$2.11M |
|
1066
Douglas Emmett
DEI
$2.82B
| $988K | 0.01% |
25,062
-25,341
| -50% | -$999K |
|
1067
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
| $988K | 0.01% |
23,798
+2,100
| +10% | +$87.2K |
|
|
AMTD
1068
DELISTED
TD Ameritrade Holding Corp
AMTD
| $988K | 0.01% |
20,249
-2,452
| -11% | -$120K |
|
1069
MaxLinear
MXL
$1.38B
| $987K | 0.01% |
+41,561
| New | +$987K |
|
1070
ResMed
RMD
$40.2B
| $986K | 0.01% |
12,816
-19,521
| -60% | -$1.5M |
|
|
XEC
1071
DELISTED
CIMAREX ENERGY CO
XEC
| $983K | 0.01% |
8,644
-12,334
| -59% | -$1.4M |
|
1072
Vanguard Health Care ETF
VHT
$15.8B
| $982K | 0.01% |
6,450
+1,943
| +43% | +$296K |
|
1073
FirstEnergy
FE
$25B
| $981K | 0.01% |
31,818
-14,320
| -31% | -$442K |
|
|
UMPQ
1074
DELISTED
Umpqua Holdings Corp
UMPQ
| $980K | 0.01% |
50,205
-31,095
| -38% | -$607K |
|
1075
Carnival PLC
CUK
$39B
| $974K | 0.01% |
15,108
-5,304
| -26% | -$342K |
|