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 | |
|---|---|---|---|---|---|---|
|
STJ
251
DELISTED
St Jude Medical
STJ
| $14M | 0.07% |
214,598
+61,130
| +40% | +$3.98M |
|
252
Ecolab
ECL
$77.6B
| $13.9M | 0.07% |
133,384
+91,695
| +220% | +$9.58M |
|
|
AET
253
DELISTED
Aetna Inc
AET
| $13.8M | 0.07% |
155,775
+15,702
| +11% | +$1.39M |
|
254
Northrop Grumman
NOC
$83.2B
| $13.8M | 0.07% |
93,827
+60,852
| +185% | +$8.97M |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13.8M | 0.07% |
343,600
+241,775
| +237% | +$9.68M |
|
256
Sysco
SYY
$39.4B
| $13.7M | 0.07% |
345,875
+268,849
| +349% | +$10.7M |
|
|
B
257
Barrick Mining Corporation
B
$48.5B
| $13.7M | 0.07% |
1,273,570
+196,506
| +18% | +$2.11M |
|
258
Cigna
CI
$81.5B
| $13.7M | 0.07% |
132,960
+5,723
| +4% | +$589K |
|
259
C.H. Robinson
CHRW
$14.9B
| $13.6M | 0.07% |
182,233
-12,892
| -7% | -$965K |
|
|
ROC
260
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.6M | 0.07% |
172,755
-16,973
| -9% | -$1.34M |
|
261
Paychex
PAYX
$48.7B
| $13.6M | 0.07% |
294,734
-320,512
| -52% | -$14.8M |
|
262
TE Connectivity
TEL
$61.7B
| $13.6M | 0.07% |
214,921
+134,966
| +169% | +$8.54M |
|
|
ALTR
263
DELISTED
ALTERA CORP
ALTR
| $13.5M | 0.07% |
366,534
-34,957
| -9% | -$1.29M |
|
264
Edison International
EIX
$21B
| $13.5M | 0.07% |
206,130
+178,635
| +650% | +$11.7M |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $13.5M | 0.07% |
172,975
-156,912
| -48% | -$12.2M |
|
|
IRF
266
DELISTED
INTL RECTIFIER CORP
IRF
| $13.5M | 0.07% |
337,204
+92,053
| +38% | +$3.67M |
|
267
Prudential Financial
PRU
$37.2B
| $13.4M | 0.07% |
148,632
-15,922
| -10% | -$1.44M |
|
268
American Electric Power
AEP
$57.8B
| $13.2M | 0.07% |
218,060
-44,240
| -17% | -$2.69M |
|
269
Ventas
VTR
$30.9B
| $13.2M | 0.06% |
161,026
+109,981
| +215% | +$9M |
|
270
Baxter International
BAX
$12.5B
| $13.1M | 0.06% |
329,162
+138,931
| +73% | +$5.53M |
|
271
Corning
GLW
$61B
| $13.1M | 0.06% |
571,101
-117,620
| -17% | -$2.7M |
|
272
VF Corp
VFC
$5.86B
| $13M | 0.06% |
184,972
+125,905
| +213% | +$8.88M |
|
273
Dollar Tree
DLTR
$20.6B
| $13M | 0.06% |
184,183
-38,948
| -17% | -$2.74M |
|
274
Exelon
EXC
$43.9B
| $12.8M | 0.06% |
484,216
+292,692
| +153% | +$7.74M |
|
275
Aptiv
APTV
$17.5B
| $12.8M | 0.06% |
175,987
+88,040
| +100% | +$6.4M |
|