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 | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.4B
| $10.2M | 0.05% |
435,613
+238,660
| +121% | +$5.59M |
|
352
Franklin Resources
BEN
$12.9B
| $10.2M | 0.05% |
183,816
-142,421
| -44% | -$7.89M |
|
353
Edwards Lifesciences
EW
$47.1B
| $10.1M | 0.05% |
475,482
+31,962
| +7% | +$679K |
|
354
Zoetis
ZTS
$67.3B
| $10.1M | 0.05% |
234,016
+161,003
| +221% | +$6.93M |
|
355
Prologis
PLD
$105B
| $10M | 0.05% |
232,968
-53,975
| -19% | -$2.32M |
|
356
Air Products & Chemicals
APD
$64.3B
| $9.99M | 0.05% |
74,879
-132,223
| -64% | -$17.6M |
|
|
GAP
357
The Gap, Inc.
GAP
$8.96B
| $9.95M | 0.05% |
236,254
-441,658
| -65% | -$18.6M |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $9.9M | 0.05% |
236,214
+147,228
| +165% | +$6.17M |
|
359
Southwest Airlines
LUV
$16.7B
| $9.88M | 0.05% |
233,445
-163,232
| -41% | -$6.91M |
|
360
Marathon Petroleum
MPC
$55.1B
| $9.83M | 0.05% |
217,698
+127,680
| +142% | +$5.76M |
|
361
Genuine Parts
GPC
$19.5B
| $9.79M | 0.05% |
91,899
+60,693
| +194% | +$6.47M |
|
|
LO
362
DELISTED
LORILLARD INC COM STK
LO
| $9.68M | 0.05% |
153,841
-214,695
| -58% | -$13.5M |
|
363
Macy's
M
$4.57B
| $9.6M | 0.05% |
145,977
-77,005
| -35% | -$5.06M |
|
364
NVIDIA
NVDA
$4.1T
| $9.59M | 0.05% |
19,133,360
-7,943,160
| -29% | -$3.98M |
|
365
Itaú Unibanco
ITUB
$76B
| $9.57M | 0.05% |
1,781,181
-601,971
| -25% | -$3.23M |
|
366
Fidelity National Information Services
FIS
$36B
| $9.51M | 0.05% |
152,909
+97,422
| +176% | +$6.06M |
|
367
Becton Dickinson
BDX
$54.9B
| $9.49M | 0.05% |
69,930
+42,404
| +154% | +$5.76M |
|
|
VXX
368
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.45M | 0.05% |
+18,750
| New | +$9.45M |
|
|
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.44M | 0.05% |
93,895
-336,101
| -78% | -$33.8M |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $9.41M | 0.05% |
169,984
-803,538
| -83% | -$44.5M |
|
|
PETM
371
DELISTED
PETSMART INC
PETM
| $9.3M | 0.05% |
114,384
+95,892
| +519% | +$7.8M |
|
372
Coterra Energy
CTRA
$18.2B
| $9.25M | 0.05% |
312,352
+257,113
| +465% | +$7.61M |
|
373
International Paper
IP
$25B
| $9.25M | 0.05% |
182,213
+126,871
| +229% | +$6.44M |
|
374
Aflac
AFL
$56.9B
| $9.18M | 0.05% |
300,520
+215,886
| +255% | +$6.59M |
|
|
QVCGA
375
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $9.18M | 0.05% |
6,426
-5,320
| -45% | -$7.6M |
|