SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.68B
AUM Growth
-$2.5B
(-21%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,942
New
375
Increased
836
Reduced
1,100
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Johnson & Johnson
JNJ
|
$140M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$115M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Industrials | 7.29% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.6B
| $5.47M | 0.05% |
37,094
-7,865
| -17% | -$1.16M |
|
277
General Dynamics
GD
$86.8B
| $5.46M | 0.05% |
34,735
+14,498
| +72% | +$2.28M |
|
278
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $5.46M | 0.05% |
+62,371
| New | +$5.46M |
|
279
Harley-Davidson
HOG
$3.67B
| $5.45M | 0.05% |
159,661
+138,205
| +644% | +$4.72M |
|
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.43M | 0.05% |
113,492
+83,492
| +278% | +$3.99M |
|
281
Unilever
UL
$158B
| $5.41M | 0.05% |
103,625
+14,123
| +16% | +$738K |
|
282
iShares MSCI South Africa ETF
EZA
$423M
| $5.39M | 0.05% |
106,821
+16,816
| +19% | +$848K |
|
|
SHPG
283
DELISTED
Shire pic
SHPG
| $5.37M | 0.05% |
30,842
+16,983
| +123% | +$2.96M |
|
284
Ameriprise Financial
AMP
$46.1B
| $5.37M | 0.05% |
51,408
+29,136
| +131% | +$3.04M |
|
285
Digital Realty Trust
DLR
$55.7B
| $5.33M | 0.05% |
50,030
+44,493
| +804% | +$4.74M |
|
286
Aon
AON
$79.9B
| $5.32M | 0.05% |
36,581
+26,862
| +276% | +$3.9M |
|
287
Dropbox
DBX
$8.06B
| $5.31M | 0.05% |
259,907
+113,445
| +77% | +$2.32M |
|
288
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.3M | 0.05% |
1,002,287
+863,772
| +624% | +$4.57M |
|
289
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $5.3M | 0.05% |
27,351
+14,640
| +115% | +$2.84M |
|
|
DNB
290
DELISTED
Dun & Bradstreet
DNB
| $5.26M | 0.05% |
36,866
+31,121
| +542% | +$4.44M |
|
291
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.25M | 0.05% |
129,052
+72,978
| +130% | +$2.97M |
|
292
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $5.25M | 0.05% |
+309,536
| New | +$5.25M |
|
293
Dollar General
DG
$24.1B
| $5.24M | 0.05% |
48,517
-55,124
| -53% | -$5.96M |
|
|
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
| $5.24M | 0.05% |
203,848
+132,875
| +187% | +$3.41M |
|
295
Innoviva
INVA
$1.29B
| $5.21M | 0.05% |
+298,446
| New | +$5.21M |
|
296
Omnicom Group
OMC
$15.4B
| $5.21M | 0.05% |
71,087
+63,219
| +803% | +$4.63M |
|
|
TFCF
297
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.17M | 0.05% |
108,109
-51,438
| -32% | -$2.46M |
|
298
Quest Diagnostics
DGX
$20.5B
| $5.15M | 0.05% |
61,827
-7,475
| -11% | -$622K |
|
299
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $5.13M | 0.04% |
110,535
+108,558
| +5,491% | +$5.04M |
|
300
Phillips 66
PSX
$53.2B
| $5.1M | 0.04% |
59,210
-15,003
| -20% | -$1.29M |
|