SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$267M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Verizon
VZ
|
+$172M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$366M |
| 2 |
Meta Platforms (Facebook)
META
|
+$260M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$250M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$244M |
| 5 |
JPMorgan Chase
JPM
|
+$217M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Helmerich & Payne
HP
$2.07B
| $6.38M | 0.03% |
59,336
+30,402
| +105% | +$3.27M |
|
552
iShares US Financials ETF
IYF
$4.03B
| $6.36M | 0.03% |
155,682
+25,776
| +20% | +$1.05M |
|
553
NRG Energy
NRG
$31.2B
| $6.35M | 0.03% |
199,775
-20,199
| -9% | -$642K |
|
554
Clorox
CLX
$15.1B
| $6.35M | 0.03% |
72,121
-70,786
| -50% | -$6.23M |
|
555
ODP
ODP
$611M
| $6.34M | 0.03% |
153,491
+79,697
| +108% | +$3.29M |
|
|
CSC
556
DELISTED
Computer Sciences
CSC
| $6.3M | 0.03% |
245,935
-182,781
| -43% | -$4.68M |
|
557
Fossil Group
FOSL
$159M
| $6.29M | 0.03% |
53,932
-33,068
| -38% | -$3.86M |
|
|
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
| $6.27M | 0.03% |
140,468
-62,752
| -31% | -$2.8M |
|
559
Quest Diagnostics
DGX
$20.1B
| $6.26M | 0.03% |
108,105
-57,942
| -35% | -$3.36M |
|
560
Jacobs Solutions
J
$17.3B
| $6.22M | 0.03% |
118,338
+33,000
| +39% | +$1.73M |
|
561
Unum
UNM
$12.6B
| $6.19M | 0.03% |
175,334
-3,553
| -2% | -$125K |
|
|
JWN
562
DELISTED
Nordstrom
JWN
| $6.19M | 0.03% |
99,060
-47,806
| -33% | -$2.99M |
|
563
iShares Morningstar Growth ETF
ILCG
$2.98B
| $6.13M | 0.03% |
307,435
-6,940
| -2% | -$138K |
|
|
STSA
564
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $6.1M | 0.03% |
183,133
+142,435
| +350% | +$4.75M |
|
565
TechnipFMC
FTI
$16.8B
| $6.08M | 0.03% |
156,260
+122,651
| +365% | +$4.77M |
|
|
ADT
566
DELISTED
ADT CORP
ADT
| $6.06M | 0.03% |
202,173
-106,625
| -35% | -$3.19M |
|
|
NE
567
DELISTED
Noble Corporation
NE
| $6.02M | 0.03% |
210,194
-163,043
| -44% | -$4.67M |
|
|
AVP
568
DELISTED
Avon Products, Inc.
AVP
| $6M | 0.03% |
409,908
-98,016
| -19% | -$1.43M |
|
569
iShares US Utilities ETF
IDU
$1.59B
| $6M | 0.03% |
115,142
-23,866
| -17% | -$1.24M |
|
|
XL
570
DELISTED
XL Group Ltd.
XL
| $5.98M | 0.03% |
191,379
+19,131
| +11% | +$598K |
|
|
ANDV
571
DELISTED
Andeavor
ANDV
| $5.94M | 0.03% |
117,318
-354,060
| -75% | -$17.9M |
|
|
KSU
572
DELISTED
Kansas City Southern
KSU
| $5.9M | 0.03% |
57,823
+11,875
| +26% | +$1.21M |
|
573
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $5.86M | 0.03% |
123,809
-5,790
| -4% | -$274K |
|
|
PLL
574
DELISTED
PALL CORP
PLL
| $5.86M | 0.03% |
65,511
-5,781
| -8% | -$517K |
|
575
Amphenol
APH
$145B
| $5.86M | 0.03% |
511,288
+135,208
| +36% | +$1.55M |
|