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 | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$7.35B
| $6.59M | 0.03% |
110,091
+5,873
| +6% | +$351K |
|
477
Royal Caribbean
RCL
$92.4B
| $6.56M | 0.03% |
79,604
+36,841
| +86% | +$3.04M |
|
|
KSU
478
DELISTED
Kansas City Southern
KSU
| $6.55M | 0.03% |
53,688
+35,523
| +196% | +$4.34M |
|
|
DRIV
479
DELISTED
DIGITAL RIVER INC.
DRIV
| $6.53M | 0.03% |
+263,896
| New | +$6.53M |
|
480
BorgWarner
BWA
$9.34B
| $6.45M | 0.03% |
133,301
+88,636
| +198% | +$4.29M |
|
481
Invesco
IVZ
$9.9B
| $6.41M | 0.03% |
162,179
+92,826
| +134% | +$3.67M |
|
482
Ball Corp
BALL
$13.6B
| $6.38M | 0.03% |
187,250
+36,976
| +25% | +$1.26M |
|
483
iShares MSCI Mexico ETF
EWW
$1.86B
| $6.34M | 0.03% |
106,685
-332,473
| -76% | -$19.7M |
|
484
Agilent Technologies
A
$35.3B
| $6.33M | 0.03% |
154,707
+88,383
| +133% | +$3.62M |
|
485
KeyCorp
KEY
$21.1B
| $6.33M | 0.03% |
455,530
+195,912
| +75% | +$2.72M |
|
486
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.31M | 0.03% |
131,930
+7,800
| +6% | +$373K |
|
487
Affiliated Managers Group
AMG
$6.58B
| $6.29M | 0.03% |
29,632
+19,925
| +205% | +$4.23M |
|
488
Equifax
EFX
$30.3B
| $6.29M | 0.03% |
77,724
+21,964
| +39% | +$1.78M |
|
|
UN
489
DELISTED
Unilever NV New York Registry Shares
UN
| $6.26M | 0.03% |
160,423
+150,121
| +1,457% | +$5.86M |
|
490
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.26M | 0.03% |
69,996
+43,809
| +167% | +$3.92M |
|
491
Motorola Solutions
MSI
$80.4B
| $6.24M | 0.03% |
93,046
-45,171
| -33% | -$3.03M |
|
|
BCR
492
DELISTED
CR Bard Inc.
BCR
| $6.16M | 0.03% |
36,981
-15,518
| -30% | -$2.59M |
|
493
VeriSign
VRSN
$26.5B
| $6.14M | 0.03% |
107,648
+20,785
| +24% | +$1.18M |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $6.13M | 0.03% |
274,450
-25,512
| -9% | -$569K |
|
|
SDRL
495
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.12M | 0.03% |
1,915
+1,803
| +1,610% | +$5.76M |
|
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $6.09M | 0.03% |
152,492
+37,520
| +33% | +$1.5M |
|
497
CarMax
KMX
$8.92B
| $6.09M | 0.03% |
91,421
+33,063
| +57% | +$2.2M |
|
498
VEON
VEON
$3.53B
| $6.08M | 0.03% |
58,247
-21,457
| -27% | -$2.24M |
|
|
CHL
499
DELISTED
China Mobile Limited
CHL
| $6.04M | 0.03% |
102,735
-24,916
| -20% | -$1.47M |
|
500
Abercrombie & Fitch
ANF
$4.54B
| $6.04M | 0.03% |
210,709
+174,192
| +477% | +$4.99M |
|