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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $9.22M | 0.08% |
49,427
+46,924
| +1,875% | +$8.75M |
|
|
VXX
152
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.11M | 0.08% |
+232,467
| New | +$9.11M |
|
153
Archer Daniels Midland
ADM
$29.8B
| $9.07M | 0.08% |
213,467
+180,692
| +551% | +$7.68M |
|
154
iShares MSCI Germany ETF
EWG
$2.51B
| $9.06M | 0.08% |
279,354
+227,812
| +442% | +$7.39M |
|
|
MGI
155
DELISTED
MoneyGram International, Inc. New
MGI
| $9.04M | 0.08% |
560,964
-194,625
| -26% | -$3.14M |
|
|
MOMO
156
Hello Group
MOMO
$1.34B
| $9.03M | 0.08% |
288,229
+205,439
| +248% | +$6.44M |
|
157
Kellanova
K
$27.6B
| $9.03M | 0.08% |
154,157
+85,017
| +123% | +$4.98M |
|
158
VanEck Oil Services ETF
OIH
$890M
| $8.83M | 0.08% |
16,929
+15,761
| +1,349% | +$8.22M |
|
159
Bausch Health
BHC
$2.67B
| $8.74M | 0.08% |
609,944
+579,412
| +1,898% | +$8.3M |
|
|
BSCI
160
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $8.72M | 0.08% |
411,398
-23,200
| -5% | -$492K |
|
161
Dell
DELL
$85.7B
| $8.65M | 0.08% |
399,097
+366,305
| +1,117% | +$7.94M |
|
162
American International
AIG
$45.3B
| $8.64M | 0.08% |
140,735
+44,962
| +47% | +$2.76M |
|
163
Liberty Global Class C
LBTYK
$4.14B
| $8.61M | 0.08% |
+263,234
| New | +$8.61M |
|
164
Wells Fargo
WFC
$262B
| $8.61M | 0.08% |
156,080
-366,373
| -70% | -$20.2M |
|
165
iShares MSCI Mexico ETF
EWW
$1.82B
| $8.48M | 0.07% |
155,322
-98,774
| -39% | -$5.39M |
|
166
Welltower
WELL
$112B
| $8.47M | 0.07% |
120,556
-71,120
| -37% | -$5M |
|
167
iShares US Regional Banks ETF
IAT
$657M
| $8.43M | 0.07% |
178,659
+100,000
| +127% | +$4.72M |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $8.42M | 0.07% |
70,270
-78,317
| -53% | -$9.38M |
|
169
Republic Services
RSG
$73B
| $8.37M | 0.07% |
126,748
+22,683
| +22% | +$1.5M |
|
170
Vanguard Real Estate ETF
VNQ
$34.3B
| $8.32M | 0.07% |
100,153
+81,563
| +439% | +$6.78M |
|
|
ARRS
171
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.29M | 0.07% |
291,123
+186,030
| +177% | +$5.3M |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $8.29M | 0.07% |
54,298
+53,360
| +5,689% | +$8.14M |
|
173
PayPal
PYPL
$65.4B
| $8.26M | 0.07% |
129,038
-142,494
| -52% | -$9.12M |
|
|
PMC
174
DELISTED
PharMerica Corporation
PMC
| $8.23M | 0.07% |
281,007
+273,801
| +3,800% | +$8.02M |
|
175
Deere & Co
DE
$128B
| $8.2M | 0.07% |
65,311
+68
| +0.1% | +$8.54K |
|