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% |