SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+4.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.39B
AUM Growth
-$912M
Cap. Flow
-$1.82B
Cap. Flow %
-19.38%
Top 10 Hldgs %
24.57%
Holding
3,331
New
408
Increased
1,023
Reduced
963
Closed
790

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$220M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$141M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$136M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$134M
5
GM icon
General Motors
GM
$119M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.42B
2
BABA icon
Alibaba
BABA
$244M
3
IWM icon
iShares Russell 2000 ETF
IWM
$193M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$164M
5
HHH icon
Howard Hughes
HHH
$164M

Sector Composition

1 Financials 10.23%
2 Healthcare 8.73%
3 Consumer Discretionary 8.25%
4 Industrials 7.51%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
176
Synchrony
SYF
$28.6B
$8.63M 0.08%
223,524
+164,716
+280% +$6.36M
EWC icon
177
iShares MSCI Canada ETF
EWC
$3.23B
$8.62M 0.08%
290,704
+204,082
+236% +$6.05M
GSK icon
178
GSK
GSK
$79.8B
$8.58M 0.08%
193,515
+169,690
+712% +$7.52M
JHG icon
179
Janus Henderson
JHG
$7.03B
$8.54M 0.08%
223,264
-141,424
-39% -$5.41M
WEC icon
180
WEC Energy
WEC
$34.6B
$8.52M 0.08%
128,224
+119,470
+1,365% +$7.94M
BAX icon
181
Baxter International
BAX
$12.1B
$8.51M 0.08%
131,707
-40,788
-24% -$2.64M
EOG icon
182
EOG Resources
EOG
$66.4B
$8.49M 0.08%
78,641
+15,118
+24% +$1.63M
PX
183
DELISTED
Praxair Inc
PX
$8.47M 0.08%
54,748
+7,373
+16% +$1.14M
TXN icon
184
Texas Instruments
TXN
$170B
$8.45M 0.08%
80,914
+34,867
+76% +$3.64M
CAT icon
185
Caterpillar
CAT
$197B
$8.34M 0.08%
52,908
-5,222
-9% -$823K
WM icon
186
Waste Management
WM
$90.6B
$8.31M 0.08%
96,274
+63,402
+193% +$5.47M
TJX icon
187
TJX Companies
TJX
$157B
$8.31M 0.08%
217,288
+88,370
+69% +$3.38M
CELG
188
DELISTED
Celgene Corp
CELG
$8.3M 0.08%
79,501
+26,562
+50% +$2.77M
CCL icon
189
Carnival Corp
CCL
$43.1B
$8.29M 0.08%
124,867
+1,471
+1% +$97.6K
FDX icon
190
FedEx
FDX
$53.2B
$8.23M 0.08%
32,984
+21,835
+196% +$5.45M
EXP icon
191
Eagle Materials
EXP
$7.55B
$8.22M 0.08%
72,524
+13,420
+23% +$1.52M
BSCI
192
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.22M 0.08%
389,627
-21,771
-5% -$459K
VTR icon
193
Ventas
VTR
$30.8B
$8.16M 0.08%
135,911
+22,503
+20% +$1.35M
DUK icon
194
Duke Energy
DUK
$94B
$8.13M 0.08%
+96,637
New +$8.13M
PRU icon
195
Prudential Financial
PRU
$38.3B
$8.04M 0.08%
69,909
+33,489
+92% +$3.85M
SYY icon
196
Sysco
SYY
$39.5B
$8.01M 0.07%
131,870
+64,731
+96% +$3.93M
PPL icon
197
PPL Corp
PPL
$27B
$7.99M 0.07%
258,184
-469,663
-65% -$14.5M
AVB icon
198
AvalonBay Communities
AVB
$27.4B
$7.96M 0.07%
44,591
+13,934
+45% +$2.49M
ITW icon
199
Illinois Tool Works
ITW
$77.4B
$7.92M 0.07%
47,444
+9,453
+25% +$1.58M
MMC icon
200
Marsh & McLennan
MMC
$101B
$7.9M 0.07%
97,079
+62,870
+184% +$5.12M
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