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 | |
|---|---|---|---|---|---|---|
551
Vanguard Information Technology ETF
VGT
$99.9B
| $3.65M | 0.02% |
+36,444
| New | +$3.65M |
|
552
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $3.63M | 0.02% |
+141,068
| New | +$3.63M |
|
553
Healthcare Realty
HR
$6.35B
| $3.63M | 0.02% |
156,248
+135,657
| +659% | +$3.15M |
|
554
Ventas
VTR
$30.9B
| $3.61M | 0.02% |
51,045
-40,317
| -44% | -$2.85M |
|
555
Zebra Technologies
ZBRA
$16B
| $3.58M | 0.02% |
50,429
+27,373
| +119% | +$1.94M |
|
556
Amphenol
APH
$135B
| $3.57M | 0.02% |
286,152
+86,800
| +44% | +$1.08M |
|
557
Lennar Class A
LEN
$36.7B
| $3.57M | 0.02% |
96,590
-141,946
| -60% | -$5.25M |
|
|
RHT
558
DELISTED
Red Hat Inc
RHT
| $3.57M | 0.02% |
63,488
-8,701
| -12% | -$489K |
|
559
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $3.56M | 0.02% |
131,147
+111,114
| +555% | +$3.01M |
|
560
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.55M | 0.02% |
257,190
-19,000
| -7% | -$262K |
|
561
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $3.54M | 0.02% |
310,407
-2,883
| -0.9% | -$32.9K |
|
562
Norfolk Southern
NSC
$62.3B
| $3.54M | 0.02% |
31,705
-37,047
| -54% | -$4.13M |
|
563
Brookdale Senior Living
BKD
$1.83B
| $3.52M | 0.02% |
109,286
+92,846
| +565% | +$2.99M |
|
|
HSP
564
DELISTED
HOSPIRA INC
HSP
| $3.5M | 0.02% |
67,180
+45,923
| +216% | +$2.39M |
|
565
iShares US Utilities ETF
IDU
$1.63B
| $3.49M | 0.02% |
66,350
+57,186
| +624% | +$3.01M |
|
566
Manitowoc
MTW
$359M
| $3.49M | 0.02% |
164,224
-78,006
| -32% | -$1.66M |
|
|
WNR
567
DELISTED
Western Refining Inc
WNR
| $3.48M | 0.02% |
82,931
+78,367
| +1,717% | +$3.29M |
|
568
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.46M | 0.02% |
132,684
+69,852
| +111% | +$1.82M |
|
569
KeyCorp
KEY
$20.8B
| $3.46M | 0.02% |
259,618
+34,440
| +15% | +$459K |
|
|
LPT
570
DELISTED
Liberty Property Trust
LPT
| $3.44M | 0.02% |
103,344
+9,097
| +10% | +$303K |
|
571
iShares Russell 1000 ETF
IWB
$43.4B
| $3.43M | 0.02% |
+31,231
| New | +$3.43M |
|
572
Boston Properties
BXP
$12.2B
| $3.43M | 0.02% |
29,630
-22,378
| -43% | -$2.59M |
|
573
Lincoln National
LNC
$7.98B
| $3.42M | 0.02% |
63,825
-32,182
| -34% | -$1.72M |
|
574
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.41M | 0.02% |
72,475
-45,462
| -39% | -$2.14M |
|
575
Salesforce
CRM
$239B
| $3.41M | 0.02% |
59,223
-13,596
| -19% | -$782K |
|