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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $8.13M | 0.07% |
70,067
-21,835
| -24% | -$2.53M |
|
177
United States Natural Gas Fund
UNG
$615M
| $8.12M | 0.07% |
77,279
+14,635
| +23% | +$1.54M |
|
178
Coca-Cola
KO
$292B
| $8.07M | 0.07% |
179,300
-125,999
| -41% | -$5.67M |
|
179
Itaú Unibanco
ITUB
$76.6B
| $7.99M | 0.07% |
1,167,820
-203,886
| -15% | -$1.4M |
|
180
Carnival Corp
CCL
$42.8B
| $7.97M | 0.07% |
123,396
+34,581
| +39% | +$2.23M |
|
181
Expedia Group
EXPE
$26.6B
| $7.81M | 0.07% |
54,278
+53,466
| +6,584% | +$7.7M |
|
182
Sempra
SRE
$52.9B
| $7.77M | 0.07% |
136,214
+52,884
| +63% | +$3.02M |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $7.72M | 0.07% |
52,939
+49,317
| +1,362% | +$7.19M |
|
184
Vale
VALE
$44.4B
| $7.68M | 0.07% |
762,817
-520,385
| -41% | -$5.24M |
|
185
Booking.com
BKNG
$178B
| $7.66M | 0.07% |
4,183
+2,490
| +147% | +$4.56M |
|
186
Applied Optoelectronics
AAOI
$1.45B
| $7.56M | 0.07% |
+116,953
| New | +$7.56M |
|
187
Ventas
VTR
$30.9B
| $7.39M | 0.06% |
113,408
-17,889
| -14% | -$1.17M |
|
188
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $7.33M | 0.06% |
250,560
+225,485
| +899% | +$6.6M |
|
|
COWN
189
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.29M | 0.06% |
409,306
+98,115
| +32% | +$1.75M |
|
190
RH
RH
$4.7B
| $7.26M | 0.06% |
103,239
+52,618
| +104% | +$3.7M |
|
191
Caterpillar
CAT
$198B
| $7.25M | 0.06% |
58,130
+2,767
| +5% | +$345K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $7.22M | 0.06% |
111,898
+107,808
| +2,636% | +$6.96M |
|
193
Quest Diagnostics
DGX
$20.5B
| $7.11M | 0.06% |
75,880
-40,132
| -35% | -$3.76M |
|
194
Dillards
DDS
$9B
| $6.96M | 0.06% |
124,142
+78,136
| +170% | +$4.38M |
|
195
Marvell Technology
MRVL
$54.6B
| $6.93M | 0.06% |
386,982
-274,555
| -42% | -$4.91M |
|
|
TMUSP
196
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.9M | 0.06% |
69,037
-430,942
| -86% | -$43.1M |
|
197
Johnson & Johnson
JNJ
$430B
| $6.87M | 0.06% |
52,817
-257,778
| -83% | -$33.5M |
|
198
Kinder Morgan
KMI
$59.1B
| $6.86M | 0.06% |
357,557
-18,684
| -5% | -$358K |
|
|
199
Procter & Gamble
PG
$375B
| $6.83M | 0.06% |
75,041
-1,180,687
| -94% | -$107M |
|
200
T Rowe Price
TROW
$23.8B
| $6.83M | 0.06% |
75,287
+23,931
| +47% | +$2.17M |
|