SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$429M
(-2.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
2,580
New
482
Increased
617
Reduced
992
Closed
387
Top Buys
| 1 |
Apple
AAPL
|
$245M |
| 2 |
Johnson & Johnson
JNJ
|
$78.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 4 |
JPMorgan Chase
JPM
|
$62.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$61.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$192M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$114M |
| 4 |
AT&T
T
|
$106M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VEON
VEON
$3.84B
| $14.4M | 0.08% |
79,704
+13,635
| +21% | +$2.46M |
|
|
ALTR
227
DELISTED
ALTERA CORP
ALTR
| $14.4M | 0.08% |
401,491
+3,154
| +0.8% | +$113K |
|
228
Tenet Healthcare
THC
$17.3B
| $14.2M | 0.08% |
238,846
-93,033
| -28% | -$5.53M |
|
229
KLA
KLAC
$117B
| $14.1M | 0.08% |
179,308
-30,694
| -15% | -$2.42M |
|
230
Banco Bradesco
BBD
$33.6B
| $14.1M | 0.08% |
2,527,624
+377,961
| +18% | +$2.11M |
|
231
Yum! Brands
YUM
$40.2B
| $14.1M | 0.08% |
271,864
+143,501
| +112% | +$7.43M |
|
|
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14M | 0.08% |
162,124
-42,224
| -21% | -$3.65M |
|
|
POM
233
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14M | 0.08% |
523,421
-35,276
| -6% | -$944K |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.9M | 0.08% |
211,421
-98,151
| -32% | -$6.46M |
|
|
QVCGA
235
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $13.8M | 0.08% |
11,746
-285
| -2% | -$334K |
|
236
Autodesk
ADSK
$68.9B
| $13.7M | 0.08% |
249,075
-151,319
| -38% | -$8.34M |
|
237
American Electric Power
AEP
$57.5B
| $13.7M | 0.08% |
262,300
-38,832
| -13% | -$2.03M |
|
238
Trip.com Group
TCOM
$47.8B
| $13.7M | 0.08% |
+482,168
| New | +$13.7M |
|
239
Check Point Software Technologies
CHKP
$20.7B
| $13.7M | 0.08% |
197,442
+1,287
| +0.7% | +$89.1K |
|
240
Itaú Unibanco
ITUB
$76.7B
| $13.7M | 0.08% |
2,383,152
-1,108,614
| -32% | -$6.35M |
|
241
SK Telecom
SKM
$8.37B
| $13.4M | 0.08% |
+268,146
| New | +$13.4M |
|
242
Southwest Airlines
LUV
$16.5B
| $13.4M | 0.08% |
396,677
+137,993
| +53% | +$4.66M |
|
243
Ambev
ABEV
$34.8B
| $13.3M | 0.08% |
2,037,749
-334,359
| -14% | -$2.19M |
|
244
Corning
GLW
$60.4B
| $13.3M | 0.08% |
688,721
+137,217
| +25% | +$2.65M |
|
|
AGN
245
DELISTED
ALLERGAN INC
AGN
| $13M | 0.08% |
72,815
-176,087
| -71% | -$31.4M |
|
246
Macy's
M
$4.58B
| $13M | 0.08% |
222,982
+146,513
| +192% | +$8.52M |
|
247
SBA Communications
SBAC
$21.3B
| $13M | 0.08% |
116,978
+7,405
| +7% | +$821K |
|
248
Liberty Media Series A
FWONA
$22.5B
| $13M | 0.08% |
539,487
+82,454
| +18% | +$1.98M |
|
249
C.H. Robinson
CHRW
$14.7B
| $12.9M | 0.08% |
195,125
+60,346
| +45% | +$4M |
|
|
HOT
250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.9M | 0.08% |
154,624
+56,040
| +57% | +$4.66M |
|