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 | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$14.3B
| $6.76M | 0.06% |
29,599
+19,624
| +197% | +$4.48M |
|
|
RATE
202
DELISTED
Bankrate Inc
RATE
| $6.74M | 0.06% |
+483,292
| New | +$6.74M |
|
203
Eaton
ETN
$136B
| $6.73M | 0.06% |
87,578
+35,325
| +68% | +$2.71M |
|
|
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.67M | 0.06% |
29,809
-492,716
| -94% | -$110M |
|
|
RSX
205
DELISTED
VanEck Russia ETF
RSX
| $6.62M | 0.06% |
297,046
+241,637
| +436% | +$5.39M |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $6.62M | 0.06% |
47,375
+21,333
| +82% | +$2.98M |
|
207
iShares US Basic Materials ETF
IYM
$565M
| $6.5M | 0.06% |
67,885
+65,812
| +3,175% | +$6.3M |
|
208
iShares MSCI Singapore ETF
EWS
$805M
| $6.48M | 0.06% |
265,101
-100,462
| -27% | -$2.45M |
|
|
RYAM.PRA
209
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $6.47M | 0.06% |
61,316
| – | – |
|
210
iShares Global 100 ETF
IOO
$7.05B
| $6.45M | 0.06% |
146,216
+13,730
| +10% | +$606K |
|
|
SINA
211
DELISTED
Sina Corp
SINA
| $6.45M | 0.06% |
56,214
+23,834
| +74% | +$2.73M |
|
|
SCU
212
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.44M | 0.06% |
200,000
| – | – |
|
213
United States Oil Fund
USO
$939M
| $6.39M | 0.06% |
76,544
-206,023
| -73% | -$17.2M |
|
214
CME Group
CME
$94.4B
| $6.39M | 0.06% |
47,061
+18,916
| +67% | +$2.57M |
|
215
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.34M | 0.06% |
91,825
-250,692
| -73% | -$17.3M |
|
|
VWR
216
DELISTED
VWR Corporation
VWR
| $6.33M | 0.06% |
191,283
+175,208
| +1,090% | +$5.8M |
|
217
iShares MSCI Italy ETF
EWI
$708M
| $6.32M | 0.06% |
201,557
-40,320
| -17% | -$1.26M |
|
218
Eagle Materials
EXP
$7.86B
| $6.31M | 0.06% |
59,104
-81,341
| -58% | -$8.68M |
|
219
AGNC Investment
AGNC
$10.8B
| $6.21M | 0.05% |
286,353
+126,994
| +80% | +$2.75M |
|
220
iShares Global Financials ETF
IXG
$571M
| $6.2M | 0.05% |
+92,898
| New | +$6.2M |
|
221
EOG Resources
EOG
$64.4B
| $6.15M | 0.05% |
63,523
-50,922
| -44% | -$4.93M |
|
222
UBS Group
UBS
$128B
| $6.14M | 0.05% |
358,091
+106,680
| +42% | +$1.83M |
|
223
Akamai
AKAM
$11.3B
| $6.12M | 0.05% |
125,645
+54,922
| +78% | +$2.68M |
|
224
Invesco NASDAQ Internet ETF
PNQI
$806M
| $6.07M | 0.05% |
275,665
+25,665
| +10% | +$565K |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.07M | 0.05% |
107,226
+75,440
| +237% | +$4.27M |
|