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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.5B
| $8.22M | 0.04% |
204,978
-85,877
| -30% | -$3.44M |
|
402
Mattel
MAT
$5.74B
| $8.18M | 0.04% |
264,389
-215,678
| -45% | -$6.67M |
|
403
Xerox
XRX
$464M
| $8.18M | 0.04% |
224,029
+180,740
| +418% | +$6.6M |
|
404
Clorox
CLX
$15.1B
| $8.18M | 0.04% |
78,459
+48,165
| +159% | +$5.02M |
|
405
Infosys
INFY
$71.1B
| $8.17M | 0.04% |
1,038,180
-355,572
| -26% | -$2.8M |
|
406
Eversource Energy
ES
$23.6B
| $8.14M | 0.04% |
152,087
+58,703
| +63% | +$3.14M |
|
407
Garmin
GRMN
$45.9B
| $8.13M | 0.04% |
153,812
-141,972
| -48% | -$7.5M |
|
408
Zimmer Biomet
ZBH
$20.5B
| $8.11M | 0.04% |
73,677
-1,086
| -1% | -$120K |
|
409
Fifth Third Bancorp
FITB
$30B
| $8.11M | 0.04% |
397,827
+319,468
| +408% | +$6.51M |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $8.08M | 0.04% |
159,048
-46,451
| -23% | -$2.36M |
|
|
FDO
411
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.07M | 0.04% |
101,932
-4,776
| -4% | -$378K |
|
412
Alibaba
BABA
$344B
| $8.07M | 0.04% |
77,639
+75,716
| +3,937% | +$7.87M |
|
|
SPLS
413
DELISTED
Staples Inc
SPLS
| $8.07M | 0.04% |
445,390
-561,012
| -56% | -$10.2M |
|
414
NRG Energy
NRG
$30.9B
| $8.05M | 0.04% |
298,639
+270,754
| +971% | +$7.3M |
|
415
Northern Trust
NTRS
$24.4B
| $8.01M | 0.04% |
118,903
+94,847
| +394% | +$6.39M |
|
416
Progressive
PGR
$143B
| $7.98M | 0.04% |
295,766
+207,705
| +236% | +$5.61M |
|
417
Principal Financial Group
PFG
$17.7B
| $7.97M | 0.04% |
153,459
+121,299
| +377% | +$6.3M |
|
418
Hartford Financial Services
HIG
$36.7B
| $7.97M | 0.04% |
191,052
+50,610
| +36% | +$2.11M |
|
419
iShares US Real Estate ETF
IYR
$3.62B
| $7.93M | 0.04% |
103,134
-440,403
| -81% | -$33.8M |
|
|
MWV
420
DELISTED
MEADWESTVACO CORP
MWV
| $7.91M | 0.04% |
178,245
+79,082
| +80% | +$3.51M |
|
421
Western Union
WU
$2.75B
| $7.9M | 0.04% |
441,202
+144,900
| +49% | +$2.6M |
|
|
NBL
422
DELISTED
Noble Energy, Inc.
NBL
| $7.89M | 0.04% |
166,340
+129,732
| +354% | +$6.15M |
|
423
Vanguard Consumer Staples ETF
VDC
$7.55B
| $7.87M | 0.04% |
+62,841
| New | +$7.87M |
|
|
AVP
424
DELISTED
Avon Products, Inc.
AVP
| $7.85M | 0.04% |
835,839
+781,936
| +1,451% | +$7.34M |
|
425
M&T Bank
MTB
$31.1B
| $7.82M | 0.04% |
62,242
+51,157
| +461% | +$6.43M |
|