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 | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$42.2B
| $12.7M | 0.06% |
270,698
+152,663
| +129% | +$7.18M |
|
277
Bath & Body Works
BBWI
$6.06B
| $12.7M | 0.06% |
181,115
+65,590
| +57% | +$4.59M |
|
278
KLA
KLAC
$119B
| $12.6M | 0.06% |
179,152
-156
| -0.1% | -$11K |
|
279
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.6M | 0.06% |
108,671
+95,008
| +695% | +$11M |
|
280
Salesforce
CRM
$239B
| $12.6M | 0.06% |
211,905
+152,682
| +258% | +$9.06M |
|
281
Gen Digital
GEN
$18.2B
| $12.6M | 0.06% |
489,616
-826,305
| -63% | -$21.2M |
|
282
Tractor Supply
TSCO
$32.1B
| $12.5M | 0.06% |
794,145
-80,825
| -9% | -$1.27M |
|
283
Vodafone
VOD
$28.5B
| $12.4M | 0.06% |
364,255
-181,363
| -33% | -$6.2M |
|
284
Norfolk Southern
NSC
$62.3B
| $12.4M | 0.06% |
113,542
+81,837
| +258% | +$8.97M |
|
|
CVD
285
DELISTED
COVANCE INC.
CVD
| $12.4M | 0.06% |
119,758
+115,998
| +3,085% | +$12M |
|
286
Williams Companies
WMB
$69.9B
| $12.4M | 0.06% |
276,675
+177,781
| +180% | +$7.99M |
|
287
CSX Corp
CSX
$60.6B
| $12.4M | 0.06% |
1,028,901
+508,953
| +98% | +$6.15M |
|
288
Entergy
ETR
$39.2B
| $12.3M | 0.06% |
282,264
+87,914
| +45% | +$3.85M |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.06% |
82,603
+69,891
| +550% | +$10.4M |
|
290
Intercontinental Exchange
ICE
$99.8B
| $12.3M | 0.06% |
279,390
+207,800
| +290% | +$9.11M |
|
291
Monster Beverage
MNST
$61B
| $12.2M | 0.06% |
673,518
-487,596
| -42% | -$8.81M |
|
292
Nucor
NUE
$33.8B
| $12.1M | 0.06% |
247,690
+176,836
| +250% | +$8.67M |
|
293
Lumen
LUMN
$4.87B
| $12.1M | 0.06% |
306,624
-99,836
| -25% | -$3.95M |
|
294
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12M | 0.06% |
305,951
-2,231,555
| -88% | -$87.7M |
|
295
PPG Industries
PPG
$24.8B
| $12M | 0.06% |
103,660
+56,692
| +121% | +$6.55M |
|
296
Newmont
NEM
$83.7B
| $11.9M | 0.06% |
631,321
-419,174
| -40% | -$7.92M |
|
297
TripAdvisor
TRIP
$2.05B
| $11.9M | 0.06% |
159,326
-19,800
| -11% | -$1.48M |
|
|
CB
298
DELISTED
CHUBB CORPORATION
CB
| $11.9M | 0.06% |
114,764
+68,233
| +147% | +$7.06M |
|
299
Devon Energy
DVN
$22.1B
| $11.8M | 0.06% |
193,546
+151,797
| +364% | +$9.29M |
|
300
Pultegroup
PHM
$27.7B
| $11.8M | 0.06% |
550,640
+430,147
| +357% | +$9.23M |
|