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 | |
|---|---|---|---|---|---|---|
|
SNI
426
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.8M | 0.04% |
103,633
+63,052
| +155% | +$4.75M |
|
427
Capri Holdings
CPRI
$2.54B
| $7.79M | 0.04% |
103,662
+79,001
| +320% | +$5.93M |
|
|
NLSN
428
DELISTED
Nielsen Holdings plc
NLSN
| $7.78M | 0.04% |
173,995
+115,269
| +196% | +$5.16M |
|
429
Kimco Realty
KIM
$15.3B
| $7.75M | 0.04% |
308,121
-96,765
| -24% | -$2.43M |
|
430
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.74M | 0.04% |
172,125
+99,650
| +137% | +$4.48M |
|
431
Bread Financial
BFH
$3.06B
| $7.73M | 0.04% |
33,859
+23,137
| +216% | +$5.28M |
|
432
Ametek
AME
$43.6B
| $7.72M | 0.04% |
146,696
+58,240
| +66% | +$3.07M |
|
433
Stanley Black & Decker
SWK
$12.1B
| $7.65M | 0.04% |
79,569
+42,082
| +112% | +$4.04M |
|
434
Kohl's
KSS
$1.86B
| $7.64M | 0.04% |
125,106
+101,579
| +432% | +$6.2M |
|
|
FSL
435
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.63M | 0.04% |
+302,489
| New | +$7.63M |
|
436
Travel + Leisure Co
TNL
$4.1B
| $7.62M | 0.04% |
196,856
+122,288
| +164% | +$4.73M |
|
|
HES
437
DELISTED
Hess
HES
| $7.52M | 0.04% |
101,804
+54,617
| +116% | +$4.03M |
|
438
Loews
L
$19.9B
| $7.51M | 0.04% |
178,706
+122,764
| +219% | +$5.16M |
|
439
PVH
PVH
$4.07B
| $7.49M | 0.04% |
58,436
+42,310
| +262% | +$5.42M |
|
|
DISCA
440
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.45M | 0.04% |
216,362
-73,138
| -25% | -$2.52M |
|
441
Fossil Group
FOSL
$160M
| $7.35M | 0.04% |
66,339
+8,457
| +15% | +$936K |
|
|
TYC
442
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.32M | 0.04% |
159,417
+97,478
| +157% | +$4.48M |
|
443
Macerich
MAC
$4.68B
| $7.28M | 0.04% |
87,299
+74,194
| +566% | +$6.19M |
|
444
Verisk Analytics
VRSK
$38.1B
| $7.28M | 0.04% |
113,613
-60,790
| -35% | -$3.89M |
|
445
Regions Financial
RF
$24.1B
| $7.27M | 0.04% |
688,658
+304,240
| +79% | +$3.21M |
|
|
CTRX
446
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.26M | 0.04% |
140,329
-80,722
| -37% | -$4.18M |
|
447
Barclays
BCS
$71.2B
| $7.26M | 0.04% |
520,131
+64,375
| +14% | +$898K |
|
448
iShares MSCI Germany ETF
EWG
$2.4B
| $7.24M | 0.04% |
264,133
+198,417
| +302% | +$5.44M |
|
449
DaVita
DVA
$9.62B
| $7.21M | 0.04% |
95,133
+49,795
| +110% | +$3.77M |
|
450
Molson Coors Class B
TAP
$9.86B
| $7.12M | 0.04% |
95,523
+11,945
| +14% | +$890K |
|