SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
-$488M
(-2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
563
Reduced
1,042
Closed
816
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$327M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Meta Platforms (Facebook)
META
|
+$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$362M |
| 2 |
Pfizer
PFE
|
+$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
601
DELISTED
SunTrust Banks, Inc.
STI
| $5.18M | 0.02% |
140,691
-393,910
| -74% | -$14.5M |
|
602
iShares MSCI World ETF
URTH
$5.67B
| $5.17M | 0.02% |
73,510
-5,083
| -6% | -$357K |
|
|
TMH
603
DELISTED
Team Health Holdings Inc
TMH
| $5.16M | 0.02% |
113,237
+99,113
| +702% | +$4.51M |
|
604
Stanley Black & Decker
SWK
$11.9B
| $5.15M | 0.02% |
63,856
-6,311
| -9% | -$509K |
|
605
Vanguard Growth ETF
VUG
$188B
| $5.14M | 0.02% |
55,249
+53,859
| +3,875% | +$5.01M |
|
606
iShares Semiconductor ETF
SOXX
$13.9B
| $5.14M | 0.02% |
212,088
-18,048
| -8% | -$437K |
|
607
PVH
PVH
$3.93B
| $5.13M | 0.02% |
37,679
+4,288
| +13% | +$583K |
|
|
SWY
608
DELISTED
SAFEWAY INC
SWY
| $5.09M | 0.02% |
174,375
-41,832
| -19% | -$1.22M |
|
609
ICICI Bank
IBN
$113B
| $5.06M | 0.02% |
748,484
+2,673
| +0.4% | +$18.1K |
|
|
CIT
610
DELISTED
CIT Group Inc.
CIT
| $5.05M | 0.02% |
96,902
+10,671
| +12% | +$556K |
|
|
EOS
611
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $5.05M | 0.02% |
388,543
+81,384
| +26% | +$1.06M |
|
612
Valero Energy
VLO
$49.2B
| $5.03M | 0.02% |
99,874
-110,675
| -53% | -$5.58M |
|
613
CF Industries
CF
$14.1B
| $5.02M | 0.02% |
107,795
-926,170
| -90% | -$43.2M |
|
|
MKTG
614
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $5.01M | 0.02% |
182,736
+175,766
| +2,522% | +$4.82M |
|
615
KB Home
KBH
$4.46B
| $4.96M | 0.02% |
271,061
+171,510
| +172% | +$3.14M |
|
616
BorgWarner
BWA
$9.34B
| $4.92M | 0.02% |
100,011
+10,837
| +12% | +$533K |
|
|
MWV
617
DELISTED
MEADWESTVACO CORP
MWV
| $4.9M | 0.02% |
132,576
+59,342
| +81% | +$2.19M |
|
618
Oneok
OKE
$46.2B
| $4.89M | 0.02% |
89,874
-7,081
| -7% | -$386K |
|
619
Beazer Homes USA
BZH
$758M
| $4.89M | 0.02% |
200,203
-27,752
| -12% | -$678K |
|
620
Hormel Foods
HRL
$13.7B
| $4.86M | 0.02% |
215,198
-63,720
| -23% | -$1.44M |
|
621
Principal Financial Group
PFG
$17.8B
| $4.85M | 0.02% |
98,276
-37,418
| -28% | -$1.85M |
|
622
Eversource Energy
ES
$23.8B
| $4.84M | 0.02% |
114,133
-21,887
| -16% | -$928K |
|
623
Equifax
EFX
$30.2B
| $4.82M | 0.02% |
69,781
-40,636
| -37% | -$2.81M |
|
624
Viavi Solutions
VIAV
$2.65B
| $4.81M | 0.02% |
651,279
+358,625
| +123% | +$2.65M |
|
625
Ametek
AME
$43.3B
| $4.76M | 0.02% |
90,273
-45,295
| -33% | -$2.39M |
|