SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.06%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.7B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,845
New
1,804
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$871M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$485M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
Bank of America
BAC
|
$280M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$167B
| $10.4M | 0.05% |
+491,950
| New | +$10.4M |
|
352
Edison International
EIX
$21B
| $10.4M | 0.05% |
+216,802
| New | +$10.4M |
|
|
CB
353
DELISTED
CHUBB CORPORATION
CB
| $10.4M | 0.05% |
+123,124
| New | +$10.4M |
|
354
Monster Beverage
MNST
$61B
| $10.4M | 0.05% |
+1,026,954
| New | +$10.4M |
|
355
iShares US Financial Services ETF
IYG
$1.9B
| $10.4M | 0.05% |
+436,101
| New | +$10.4M |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $10.4M | 0.05% |
+172,588
| New | +$10.4M |
|
357
Bath & Body Works
BBWI
$6.06B
| $10.2M | 0.05% |
+256,686
| New | +$10.2M |
|
358
Nabors Industries
NBR
$560M
| $10.1M | 0.05% |
+13,217
| New | +$10.1M |
|
359
Brookdale Senior Living
BKD
$1.83B
| $10.1M | 0.05% |
+381,590
| New | +$10.1M |
|
|
SE
360
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.05% |
+292,394
| New | +$10.1M |
|
|
NVE
361
DELISTED
NV ENERGY, INC
NVE
| $9.92M | 0.05% |
+423,013
| New | +$9.92M |
|
362
Zimmer Biomet
ZBH
$20.9B
| $9.91M | 0.05% |
+136,254
| New | +$9.91M |
|
363
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.91M | 0.05% |
+192,581
| New | +$9.91M |
|
364
MGM Resorts International
MGM
$9.98B
| $9.89M | 0.05% |
+669,227
| New | +$9.89M |
|
365
Salesforce
CRM
$239B
| $9.79M | 0.05% |
+256,422
| New | +$9.79M |
|
366
ProShares Ultra QQQ
QLD
$9.07B
| $9.79M | 0.05% |
+2,400,000
| New | +$9.79M |
|
367
Northern Trust
NTRS
$24.3B
| $9.78M | 0.05% |
+168,888
| New | +$9.78M |
|
368
Sempra
SRE
$52.9B
| $9.74M | 0.05% |
+238,224
| New | +$9.74M |
|
369
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $9.68M | 0.05% |
+156,676
| New | +$9.68M |
|
370
Welltower
WELL
$112B
| $9.6M | 0.05% |
+143,218
| New | +$9.6M |
|
371
KeyCorp
KEY
$20.8B
| $9.57M | 0.05% |
+866,376
| New | +$9.57M |
|
372
Travel + Leisure Co
TNL
$4.08B
| $9.52M | 0.05% |
+368,448
| New | +$9.52M |
|
373
Akamai
AKAM
$11.3B
| $9.49M | 0.05% |
+222,958
| New | +$9.49M |
|
374
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $9.4M | 0.05% |
+220,201
| New | +$9.4M |
|
|
STI
375
DELISTED
SunTrust Banks, Inc.
STI
| $9.38M | 0.05% |
+296,969
| New | +$9.38M |
|