SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.82%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.2B
AUM Growth
+$3.13B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
3,102
New
915
Increased
1,007
Reduced
693
Closed
388
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$259M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$219M |
| 3 |
Invesco QQQ Trust
QQQ
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 5 |
Wells Fargo
WFC
|
$130M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$95.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
$95.1M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
226
DELISTED
Rice Midstream Partners LP
RMP
| $15.1M | 0.07% |
+900,000
| New | +$15.1M |
|
227
iShares China Large-Cap ETF
FXI
$6.55B
| $15M | 0.07% |
361,291
-1,208,020
| -77% | -$50.3M |
|
|
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15M | 0.07% |
197,283
-14,138
| -7% | -$1.08M |
|
229
Public Service Enterprise Group
PEG
$40.8B
| $15M | 0.07% |
362,762
+116,743
| +47% | +$4.83M |
|
230
Chubb
CB
$112B
| $15M | 0.07% |
130,591
+103,181
| +376% | +$11.9M |
|
231
Ross Stores
ROST
$50B
| $15M | 0.07% |
318,150
-142,490
| -31% | -$6.72M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $14.9M | 0.07% |
138,114
-21,677
| -14% | -$2.34M |
|
233
Charles Schwab
SCHW
$177B
| $14.8M | 0.07% |
490,218
+348,944
| +247% | +$10.5M |
|
234
Equity Residential
EQR
$25B
| $14.7M | 0.07% |
204,396
+53,437
| +35% | +$3.84M |
|
|
AM
235
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $14.6M | 0.07% |
+532,500
| New | +$14.6M |
|
236
State Street
STT
$32.4B
| $14.6M | 0.07% |
186,038
+150,631
| +425% | +$11.8M |
|
237
Valero Energy
VLO
$48.3B
| $14.6M | 0.07% |
294,956
+178,899
| +154% | +$8.86M |
|
238
General Mills
GIS
$26.5B
| $14.6M | 0.07% |
273,287
+172,097
| +170% | +$9.18M |
|
|
PCP
239
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.5M | 0.07% |
60,284
+36,446
| +153% | +$8.78M |
|
240
Encore Capital Group
ECPG
$964M
| $14.5M | 0.07% |
326,881
-250,424
| -43% | -$11.1M |
|
241
Lam Research
LRCX
$127B
| $14.4M | 0.07% |
1,813,890
+1,693,830
| +1,411% | +$13.4M |
|
|
GMCR
242
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.3M | 0.07% |
108,374
-78,164
| -42% | -$10.3M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.07% |
218,958
+153,599
| +235% | +$10.1M |
|
244
LyondellBasell Industries
LYB
$17.5B
| $14.2M | 0.07% |
179,419
+132,669
| +284% | +$10.5M |
|
245
NetApp
NTAP
$23.7B
| $14.2M | 0.07% |
342,920
+5,027
| +1% | +$208K |
|
246
Eaton
ETN
$136B
| $14.2M | 0.07% |
208,333
+139,539
| +203% | +$9.48M |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $14.1M | 0.07% |
252,124
+181,164
| +255% | +$10.2M |
|
248
Aon
AON
$80.5B
| $14.1M | 0.07% |
148,698
+110,632
| +291% | +$10.5M |
|
249
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $14.1M | 0.07% |
382,203
-74,565
| -16% | -$2.75M |
|
250
American Airlines Group
AAL
$8.49B
| $14.1M | 0.07% |
+262,483
| New | +$14.1M |
|