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 | |
|---|---|---|---|---|---|---|
426
H&R Block
HRB
$6.85B
| $5.56M | 0.03% |
179,189
-121,111
| -40% | -$3.76M |
|
427
iShares US Energy ETF
IYE
$1.16B
| $5.55M | 0.03% |
107,741
+7,813
| +8% | +$403K |
|
428
Deutsche Bank
DB
$67.8B
| $5.5M | 0.03% |
176,575
+95,187
| +117% | +$2.96M |
|
429
Williams Companies
WMB
$69.9B
| $5.47M | 0.03% |
98,894
-13,929
| -12% | -$771K |
|
430
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.47M | 0.03% |
124,130
-24,258
| -16% | -$1.07M |
|
431
Humana
HUM
$37B
| $5.46M | 0.03% |
41,893
-4,930
| -11% | -$642K |
|
432
Kimberly-Clark
KMB
$43.1B
| $5.46M | 0.03% |
52,922
-94,751
| -64% | -$9.77M |
|
|
TRW
433
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.45M | 0.03% |
53,838
+41,919
| +352% | +$4.24M |
|
|
SVC
434
Service Properties Trust
SVC
$481M
| $5.45M | 0.03% |
204,241
+123,214
| +152% | +$3.29M |
|
435
Fossil Group
FOSL
$165M
| $5.44M | 0.03% |
57,882
+5,880
| +11% | +$552K |
|
436
Cummins
CMI
$55.1B
| $5.42M | 0.03% |
41,078
+5,196
| +14% | +$686K |
|
437
Aptiv
APTV
$17.5B
| $5.4M | 0.03% |
87,947
+51,775
| +143% | +$3.18M |
|
438
iShares International Select Dividend ETF
IDV
$5.74B
| $5.38M | 0.03% |
150,200
+105,063
| +233% | +$3.76M |
|
439
Valero Energy
VLO
$48.7B
| $5.37M | 0.03% |
116,057
-75,149
| -39% | -$3.48M |
|
440
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $5.36M | 0.03% |
+90,421
| New | +$5.36M |
|
441
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.34M | 0.03% |
+45,525
| New | +$5.34M |
|
|
GG
442
DELISTED
Goldcorp Inc
GG
| $5.31M | 0.03% |
230,718
+38,870
| +20% | +$895K |
|
443
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.24M | 0.03% |
100,833
+11,661
| +13% | +$606K |
|
444
Hartford Financial Services
HIG
$37B
| $5.23M | 0.03% |
140,442
+9,127
| +7% | +$340K |
|
445
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.22M | 0.03% |
67,781
+35,454
| +110% | +$2.73M |
|
446
iShares MSCI Canada ETF
EWC
$3.24B
| $5.21M | 0.03% |
+169,867
| New | +$5.21M |
|
447
Brown-Forman Class B
BF.B
$13.7B
| $5.12M | 0.03% |
177,384
+29,237
| +20% | +$844K |
|
448
General Mills
GIS
$27B
| $5.11M | 0.03% |
101,190
-99,494
| -50% | -$5.02M |
|
|
DS
449
DELISTED
Drive Shack Inc.
DS
| $5.09M | 0.03% |
1,119,831
+1,108,961
| +10,202% | +$5.04M |
|
450
PNC Financial Services
PNC
$80.5B
| $5.09M | 0.03% |
59,423
-68,071
| -53% | -$5.83M |
|