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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$71.3B
| $7.09M | 0.03% |
176,086
-10,253
| -6% | -$413K |
|
452
H&R Block
HRB
$6.73B
| $7.09M | 0.03% |
210,384
+31,195
| +17% | +$1.05M |
|
|
AWAY
453
DELISTED
HOMEAWAY INC COM
AWAY
| $7.09M | 0.03% |
237,908
+1,200
| +0.5% | +$35.7K |
|
454
Goodyear
GT
$2.45B
| $7.04M | 0.03% |
246,223
+223,093
| +965% | +$6.37M |
|
455
Dover
DOV
$24.1B
| $7.02M | 0.03% |
121,107
+99,489
| +460% | +$5.76M |
|
456
Whirlpool
WHR
$5.24B
| $6.96M | 0.03% |
35,930
+16,098
| +81% | +$3.12M |
|
457
Constellation Brands
STZ
$25.2B
| $6.88M | 0.03% |
70,046
+39,123
| +127% | +$3.84M |
|
458
DTE Energy
DTE
$28.2B
| $6.87M | 0.03% |
93,387
+55,661
| +148% | +$4.09M |
|
459
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $6.85M | 0.03% |
189,993
-1,385,111
| -88% | -$49.9M |
|
460
Amphenol
APH
$145B
| $6.85M | 0.03% |
508,936
+222,784
| +78% | +$3M |
|
|
DISH
461
DELISTED
DISH Network Corp.
DISH
| $6.85M | 0.03% |
93,902
-358,060
| -79% | -$26.1M |
|
462
HDFC Bank
HDB
$180B
| $6.82M | 0.03% |
268,912
-72,068
| -21% | -$1.83M |
|
463
Universal Health Services
UHS
$11.8B
| $6.8M | 0.03% |
61,106
+37,842
| +163% | +$4.21M |
|
|
MNK
464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.8M | 0.03% |
68,655
-68,031
| -50% | -$6.74M |
|
465
Hershey
HSY
$37.6B
| $6.76M | 0.03% |
65,035
+52,943
| +438% | +$5.5M |
|
|
TRW
466
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.75M | 0.03% |
65,628
+11,790
| +22% | +$1.21M |
|
467
J.M. Smucker
SJM
$11.7B
| $6.74M | 0.03% |
66,758
+42,680
| +177% | +$4.31M |
|
468
Revvity
RVTY
$9.58B
| $6.73M | 0.03% |
153,966
-20,968
| -12% | -$917K |
|
|
RHT
469
DELISTED
Red Hat Inc
RHT
| $6.72M | 0.03% |
97,135
+33,647
| +53% | +$2.33M |
|
470
Trane Technologies
TT
$92.9B
| $6.69M | 0.03% |
105,475
+68,697
| +187% | +$4.35M |
|
471
Interpublic Group of Companies
IPG
$9.51B
| $6.68M | 0.03% |
321,470
+166,246
| +107% | +$3.45M |
|
472
Rockwell Automation
ROK
$38.2B
| $6.67M | 0.03% |
59,982
-11,347
| -16% | -$1.26M |
|
473
Sanofi
SNY
$115B
| $6.64M | 0.03% |
145,496
+112,794
| +345% | +$5.14M |
|
|
JPMV
474
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $6.63M | 0.03% |
132,900
+19,200
| +17% | +$958K |
|
475
WEC Energy
WEC
$35.2B
| $6.62M | 0.03% |
125,515
+48,396
| +63% | +$2.55M |
|