SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
-$488M
(-2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
563
Reduced
1,042
Closed
816
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$327M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Meta Platforms (Facebook)
META
|
$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
$362M |
| 2 |
Pfizer
PFE
|
$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stryker
SYK
$150B
| $12.4M | 0.05% |
165,272
-67,971
| -29% | -$5.11M |
|
|
SRC
352
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.4M | 0.05% |
281,549
+262,648
| +1,390% | +$11.6M |
|
|
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.3M | 0.05% |
154,522
-325,652
| -68% | -$25.9M |
|
|
NE
354
DELISTED
Noble Corporation
NE
| $12.2M | 0.05% |
373,237
+71,808
| +24% | +$2.35M |
|
|
JCP
355
DELISTED
J.C. Penney Company, Inc.
JCP
| $12M | 0.05% |
1,316,558
+498,803
| +61% | +$4.56M |
|
356
Labcorp
LH
$23B
| $12M | 0.05% |
153,398
+126,742
| +475% | +$9.95M |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $12M | 0.05% |
71,587
+20,353
| +40% | +$3.42M |
|
358
United States Natural Gas Fund
UNG
$626M
| $12M | 0.05% |
+36,160
| New | +$12M |
|
359
Herbalife
HLF
$1.02B
| $11.9M | 0.05% |
302,200
+1,400
| +0.5% | +$55.1K |
|
|
CFN
360
DELISTED
CAREFUSION CORPORATION
CFN
| $11.9M | 0.05% |
298,076
+7,703
| +3% | +$307K |
|
|
HES
361
DELISTED
Hess
HES
| $11.8M | 0.05% |
141,653
+66,088
| +87% | +$5.49M |
|
362
SLM Corp
SLM
$6.35B
| $11.8M | 0.05% |
1,251,534
-4,561,132
| -78% | -$42.8M |
|
363
Marsh & McLennan
MMC
$100B
| $11.7M | 0.05% |
242,477
-8,198
| -3% | -$396K |
|
364
iShares Global Utilities ETF
JXI
$199M
| $11.7M | 0.05% |
265,371
-47,223
| -15% | -$2.09M |
|
|
CHK
365
DELISTED
Chesapeake Energy Corporation
CHK
| $11.7M | 0.05% |
2,278
+648
| +40% | +$3.33M |
|
366
KKR & Co
KKR
$124B
| $11.5M | 0.05% |
473,535
+173,535
| +58% | +$4.22M |
|
367
Archrock
AROC
$4.26B
| $11.5M | 0.05% |
335,342
-114,782
| -26% | -$3.93M |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $11.5M | 0.05% |
410,490
+6,470
| +2% | +$181K |
|
369
Energy Transfer Partners
ET
$58.9B
| $11.4M | 0.05% |
560,004
-56
| -0% | -$1.14K |
|
|
BCR
370
DELISTED
CR Bard Inc.
BCR
| $11.4M | 0.05% |
85,161
+7,487
| +10% | +$1M |
|
371
Delta Air Lines
DAL
$40.3B
| $11.3M | 0.05% |
412,755
-730,466
| -64% | -$20.1M |
|
372
Aon
AON
$79.8B
| $11.3M | 0.05% |
135,055
-12,306
| -8% | -$1.03M |
|
373
Kroger
KR
$45B
| $11.3M | 0.05% |
573,150
+2,056
| +0.4% | +$40.6K |
|
374
Motorola Solutions
MSI
$79.7B
| $11.3M | 0.05% |
167,739
-105,452
| -39% | -$7.12M |
|
375
Healthpeak Properties
DOC
$12.7B
| $11.3M | 0.05% |
340,405
+64,172
| +23% | +$2.12M |
|