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 | |
|---|---|---|---|---|---|---|
|
SE
526
DELISTED
Spectra Energy Corp Wi
SE
| $3.89M | 0.02% |
99,090
-146,541
| -60% | -$5.75M |
|
527
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $3.89M | 0.02% |
41,099
+3,600
| +10% | +$340K |
|
528
Weyerhaeuser
WY
$18.9B
| $3.88M | 0.02% |
121,723
-865,714
| -88% | -$27.6M |
|
529
Dollar General
DG
$24.1B
| $3.88M | 0.02% |
63,426
-33,056
| -34% | -$2.02M |
|
530
Regions Financial
RF
$24.1B
| $3.86M | 0.02% |
384,418
+109,917
| +40% | +$1.1M |
|
|
JOY
531
DELISTED
Joy Global Inc
JOY
| $3.86M | 0.02% |
70,709
-60,668
| -46% | -$3.31M |
|
532
Nucor
NUE
$33.8B
| $3.85M | 0.02% |
70,854
+5,844
| +9% | +$317K |
|
|
DRE
533
DELISTED
Duke Realty Corp.
DRE
| $3.82M | 0.02% |
222,503
+29,747
| +15% | +$511K |
|
|
URS
534
DELISTED
URS CORP
URS
| $3.81M | 0.02% |
66,164
+40,648
| +159% | +$2.34M |
|
535
Marathon Petroleum
MPC
$54.8B
| $3.81M | 0.02% |
90,018
-112,354
| -56% | -$4.76M |
|
536
Crown Castle
CCI
$41.9B
| $3.81M | 0.02% |
47,309
-428
| -0.9% | -$34.5K |
|
537
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.79M | 0.02% |
34,948
+22,932
| +191% | +$2.49M |
|
538
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.79M | 0.02% |
+46,517
| New | +$3.79M |
|
539
Perrigo
PRGO
$3.12B
| $3.77M | 0.02% |
25,103
-26,065
| -51% | -$3.91M |
|
540
Canadian Solar
CSIQ
$748M
| $3.77M | 0.02% |
105,288
+13,645
| +15% | +$488K |
|
|
TRLA
541
DELISTED
TRULIA INC (DEL)
TRLA
| $3.76M | 0.02% |
76,873
+46,873
| +156% | +$2.29M |
|
|
BRSL
542
Brightstar Lottery PLC
BRSL
$3.18B
| $3.73M | 0.02% |
221,001
-953,814
| -81% | -$16.1M |
|
543
ProShares Ultra Consumer Staples
UGE
$7.84M
| $3.72M | 0.02% |
+523,068
| New | +$3.72M |
|
544
International Flavors & Fragrances
IFF
$16.9B
| $3.71M | 0.02% |
38,698
+24,286
| +169% | +$2.33M |
|
545
Cincinnati Financial
CINF
$24B
| $3.71M | 0.02% |
78,783
+38,702
| +97% | +$1.82M |
|
546
Ally Financial
ALLY
$12.7B
| $3.69M | 0.02% |
159,398
+127,020
| +392% | +$2.94M |
|
|
FTR
547
DELISTED
Frontier Communications Corp.
FTR
| $3.68M | 0.02% |
37,664
+10,290
| +38% | +$1M |
|
548
Kroger
KR
$44.8B
| $3.67M | 0.02% |
141,288
-254,014
| -64% | -$6.6M |
|
549
VF Corp
VFC
$5.86B
| $3.67M | 0.02% |
59,067
-54,355
| -48% | -$3.38M |
|
|
FWLT
550
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.66M | 0.02% |
115,734
-149,625
| -56% | -$4.73M |
|