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 | |
|---|---|---|---|---|---|---|
401
Plains GP Holdings
PAGP
$3.64B
| $6.2M | 0.04% |
75,969
+61,991
| +443% | +$5.06M |
|
|
MHFI
402
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.19M | 0.04% |
73,249
-46,306
| -39% | -$3.91M |
|
403
Thermo Fisher Scientific
TMO
$186B
| $6.18M | 0.04% |
50,765
-12,627
| -20% | -$1.54M |
|
404
Boston Scientific
BSX
$159B
| $6.12M | 0.04% |
518,383
-169,888
| -25% | -$2.01M |
|
405
McKesson
MCK
$85.5B
| $6.12M | 0.04% |
31,413
-7,487
| -19% | -$1.46M |
|
406
First Trust Energy AlphaDEX Fund
FXN
$285M
| $6.06M | 0.04% |
+234,313
| New | +$6.06M |
|
407
Harley-Davidson
HOG
$3.67B
| $6.05M | 0.04% |
103,911
-13,063
| -11% | -$760K |
|
408
Stryker
SYK
$150B
| $6.04M | 0.04% |
74,753
+1,374
| +2% | +$111K |
|
|
AGN
409
DELISTED
Allergan plc
AGN
| $6.01M | 0.04% |
24,907
-12,974
| -34% | -$3.13M |
|
410
VanEck Gold Miners ETF
GDX
$19.9B
| $6.01M | 0.04% |
281,308
+124,008
| +79% | +$2.65M |
|
|
JCP
411
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.99M | 0.04% |
596,189
-385,421
| -39% | -$3.87M |
|
412
Bank of New York Mellon
BK
$73.1B
| $5.94M | 0.03% |
153,302
-98,160
| -39% | -$3.8M |
|
413
Archer Daniels Midland
ADM
$30.2B
| $5.9M | 0.03% |
115,393
-96,995
| -46% | -$4.96M |
|
|
ARUN
414
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.86M | 0.03% |
+271,299
| New | +$5.86M |
|
|
JPMV
415
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $5.84M | 0.03% |
+113,700
| New | +$5.84M |
|
416
Capital One
COF
$142B
| $5.75M | 0.03% |
70,472
-42
| -0.1% | -$3.43K |
|
|
SWN
417
DELISTED
Southwestern Energy Company
SWN
| $5.74M | 0.03% |
164,350
-163,123
| -50% | -$5.7M |
|
418
iShares MSCI Italy ETF
EWI
$708M
| $5.73M | 0.03% |
182,552
+171,494
| +1,551% | +$5.38M |
|
|
CMLP
419
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $5.69M | 0.03% |
250,892
+87,337
| +53% | +$1.98M |
|
|
APC
420
DELISTED
Anadarko Petroleum
APC
| $5.65M | 0.03% |
55,726
-43,864
| -44% | -$4.45M |
|
|
PCP
421
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.65M | 0.03% |
23,838
-32,105
| -57% | -$7.61M |
|
|
KMP
422
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.62M | 0.03% |
60,197
+26,726
| +80% | +$2.49M |
|
423
Morgan Stanley
MS
$236B
| $5.57M | 0.03% |
161,154
-478,240
| -75% | -$16.5M |
|
424
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $5.56M | 0.03% |
154,927
-20,976
| -12% | -$753K |
|
425
CSX Corp
CSX
$60.6B
| $5.56M | 0.03% |
519,948
+27,912
| +6% | +$298K |
|