SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$429M
(-2.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
2,580
New
482
Increased
617
Reduced
992
Closed
387
Top Buys
| 1 |
Apple
AAPL
|
$245M |
| 2 |
Johnson & Johnson
JNJ
|
$78.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 4 |
JPMorgan Chase
JPM
|
$62.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$61.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$192M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$114M |
| 4 |
AT&T
T
|
$106M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Select U.S. REIT ETF
ICF
$1.92B
| $8.79M | 0.05% |
208,000
+36,886
| +22% | +$1.56M |
|
327
Motorola Solutions
MSI
$79.8B
| $8.75M | 0.05% |
138,217
+60,613
| +78% | +$3.84M |
|
328
Voya Financial
VOYA
$7.38B
| $8.71M | 0.05% |
+222,687
| New | +$8.71M |
|
329
First Trust Cloud Computing ETF
SKYY
$3.08B
| $8.66M | 0.05% |
+315,942
| New | +$8.66M |
|
330
iShares MSCI Spain ETF
EWP
$1.36B
| $8.64M | 0.05% |
221,999
+151,318
| +214% | +$5.89M |
|
|
S
331
DELISTED
Sprint Corporation
S
| $8.63M | 0.05% |
1,361,305
+1,319,415
| +3,150% | +$8.37M |
|
332
ICICI Bank
IBN
$113B
| $8.58M | 0.05% |
960,718
-27,924
| -3% | -$249K |
|
333
Graham Holdings Company
GHC
$4.93B
| $8.55M | 0.05% |
20,224
+18,956
| +1,495% | +$8.01M |
|
|
AWAY
334
DELISTED
HOMEAWAY INC COM
AWAY
| $8.4M | 0.05% |
236,708
+5,375
| +2% | +$191K |
|
335
Chunghwa Telecom
CHT
$34.3B
| $8.38M | 0.05% |
279,474
-676
| -0.2% | -$20.3K |
|
336
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.37M | 0.05% |
+116,515
| New | +$8.37M |
|
337
Martin Marietta Materials
MLM
$37.5B
| $8.29M | 0.05% |
64,272
+47,042
| +273% | +$6.07M |
|
|
FDO
338
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.24M | 0.05% |
106,708
+94,272
| +758% | +$7.28M |
|
339
Equinix
EQIX
$75.7B
| $8.24M | 0.05% |
38,771
-76,432
| -66% | -$16.2M |
|
340
Accenture
ACN
$159B
| $8.2M | 0.05% |
100,890
-12,556
| -11% | -$1.02M |
|
341
EOG Resources
EOG
$64.4B
| $8.17M | 0.05% |
82,468
-185,445
| -69% | -$18.4M |
|
342
Best Buy
BBY
$16.1B
| $8.16M | 0.05% |
242,879
-26,749
| -10% | -$898K |
|
343
Campbell Soup
CPB
$10.1B
| $8.08M | 0.05% |
189,078
+56,674
| +43% | +$2.42M |
|
344
ODP
ODP
$668M
| $7.95M | 0.05% |
154,751
+18,061
| +13% | +$928K |
|
345
HDFC Bank
HDB
$181B
| $7.94M | 0.05% |
340,980
-169,798
| -33% | -$3.95M |
|
346
Illinois Tool Works
ITW
$77.6B
| $7.91M | 0.05% |
93,735
-53,098
| -36% | -$4.48M |
|
347
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.88M | 0.05% |
123,252
+100,948
| +453% | +$6.45M |
|
|
CFN
348
DELISTED
CAREFUSION CORPORATION
CFN
| $7.86M | 0.05% |
173,783
-32,182
| -16% | -$1.46M |
|
349
PG&E
PCG
$33.2B
| $7.86M | 0.05% |
174,506
+36,598
| +27% | +$1.65M |
|
350
Rockwell Automation
ROK
$38.2B
| $7.84M | 0.05% |
71,329
+21,700
| +44% | +$2.38M |
|