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 | 5.57% |
| 4 | Technology | 5.51% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.64B
| $11.2M | 0.1% |
514,033
-75,208
| -13% | -$1.64M |
|
127
Boeing
BA
$174B
| $11.2M | 0.1% |
44,012
-29,232
| -40% | -$7.43M |
|
128
Vanguard Total Bond Market
BND
$135B
| $11.2M | 0.1% |
136,369
+117,431
| +620% | +$9.62M |
|
129
Ford
F
$46.7B
| $10.8M | 0.1% |
904,754
-1,452,626
| -62% | -$17.4M |
|
130
Baxter International
BAX
$12.5B
| $10.8M | 0.1% |
172,495
+120,418
| +231% | +$7.56M |
|
|
SFR
131
DELISTED
Starwood Waypoint Homes
SFR
| $10.6M | 0.09% |
291,814
+279,470
| +2,264% | +$10.2M |
|
132
Mohawk Industries
MHK
$8.65B
| $10.6M | 0.09% |
42,768
-6,869
| -14% | -$1.7M |
|
133
Teva Pharmaceuticals
TEVA
$21.7B
| $10.5M | 0.09% |
598,665
+83,095
| +16% | +$1.46M |
|
134
Invesco DB Base Metals Fund
DBB
$121M
| $10.5M | 0.09% |
581,048
-147,522
| -20% | -$2.67M |
|
135
Medtronic
MDT
$119B
| $10.5M | 0.09% |
135,160
-307,251
| -69% | -$23.9M |
|
136
iShares US Financials ETF
IYF
$4B
| $10.4M | 0.09% |
186,394
+126,356
| +210% | +$7.08M |
|
137
Toll Brothers
TOL
$14.2B
| $10.3M | 0.09% |
247,403
+36,523
| +17% | +$1.51M |
|
|
SFUN
138
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $10.2M | 0.09% |
50,374
+48,717
| +2,940% | +$9.87M |
|
139
Lumen
LUMN
$4.87B
| $10.2M | 0.09% |
539,282
+413,705
| +329% | +$7.82M |
|
140
Altria Group
MO
$112B
| $10.1M | 0.09% |
159,359
-310,518
| -66% | -$19.7M |
|
141
SPDR S&P Insurance ETF
KIE
$853M
| $10M | 0.09% |
+333,327
| New | +$10M |
|
142
British American Tobacco
BTI
$122B
| $9.92M | 0.09% |
158,853
+94,977
| +149% | +$5.93M |
|
143
IBM
IBM
$232B
| $9.78M | 0.09% |
70,516
-59,317
| -46% | -$8.23M |
|
144
Incyte
INCY
$16.9B
| $9.76M | 0.09% |
83,590
+52,291
| +167% | +$6.1M |
|
145
iShares Semiconductor ETF
SOXX
$13.7B
| $9.71M | 0.09% |
183,708
+180,417
| +5,482% | +$9.54M |
|
|
XIV
146
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $9.68M | 0.08% |
99,205
+92,455
| +1,370% | +$9.02M |
|
147
First Trust Europe AlphaDEX Fund
FEP
$334M
| $9.64M | 0.08% |
+255,805
| New | +$9.64M |
|
148
Biogen
BIIB
$20.6B
| $9.52M | 0.08% |
30,407
+25,156
| +479% | +$7.88M |
|
149
Banco Bradesco
BBD
$33.6B
| $9.5M | 0.08% |
1,507,771
+859,815
| +133% | +$5.42M |
|
|
FTRPR
150
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.26M | 0.08% |
481,511
-20,000
| -4% | -$385K |
|