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 | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$2.54B
| $4.67M | 0.02% |
122,581
+72,148
| +143% | +$2.75M |
|
577
Ameren
AEE
$26.8B
| $4.63M | 0.02% |
100,367
+29,569
| +42% | +$1.36M |
|
|
WFT
578
DELISTED
Weatherford International plc
WFT
| $4.63M | 0.02% |
404,398
+370,886
| +1,107% | +$4.25M |
|
579
McCormick & Company Non-Voting
MKC
$18.4B
| $4.63M | 0.02% |
124,562
+78,102
| +168% | +$2.9M |
|
|
DXPS
580
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $4.6M | 0.02% |
183,303
-18,497
| -9% | -$464K |
|
|
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
| $4.58M | 0.02% |
36,249
+29,091
| +406% | +$3.67M |
|
|
TRNX
582
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.56M | 0.02% |
+178,991
| New | +$4.56M |
|
583
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.54M | 0.02% |
112,220
-323,398
| -74% | -$13.1M |
|
584
Helmerich & Payne
HP
$2.07B
| $4.51M | 0.02% |
66,819
+44,725
| +202% | +$3.02M |
|
585
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.5M | 0.02% |
+136,820
| New | +$4.5M |
|
586
Fluor
FLR
$6.69B
| $4.5M | 0.02% |
74,163
+15,715
| +27% | +$953K |
|
|
DNB
587
DELISTED
Dun & Bradstreet
DNB
| $4.48M | 0.02% |
37,028
+11,768
| +47% | +$1.42M |
|
588
Xylem
XYL
$33.5B
| $4.45M | 0.02% |
116,809
+61,748
| +112% | +$2.35M |
|
589
iShares US Technology ETF
IYW
$23.8B
| $4.44M | 0.02% |
170,216
+107,408
| +171% | +$2.8M |
|
590
F5
FFIV
$18.8B
| $4.43M | 0.02% |
33,955
-66,075
| -66% | -$8.62M |
|
591
iShares US Utilities ETF
IDU
$1.59B
| $4.42M | 0.02% |
74,720
+8,370
| +13% | +$495K |
|
592
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.41M | 0.02% |
48,791
+24,131
| +98% | +$2.18M |
|
593
Canadian Pacific Kansas City
CP
$68.4B
| $4.41M | 0.02% |
114,410
-107,775
| -49% | -$4.15M |
|
594
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.34M | 0.02% |
98,689
-253,796
| -72% | -$11.2M |
|
595
Restaurant Brands International
QSR
$20.3B
| $4.34M | 0.02% |
+111,074
| New | +$4.34M |
|
596
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.33M | 0.02% |
98,011
+60,146
| +159% | +$2.66M |
|
|
CFN
597
DELISTED
CAREFUSION CORPORATION
CFN
| $4.33M | 0.02% |
73,023
-100,760
| -58% | -$5.98M |
|
598
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $4.27M | 0.02% |
79,044
+21,530
| +37% | +$1.16M |
|
599
TEGNA Inc
TGNA
$3.37B
| $4.25M | 0.02% |
254,387
-15,333
| -6% | -$256K |
|
|
POM
600
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.25M | 0.02% |
157,649
-365,772
| -70% | -$9.85M |
|