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 | |
|---|---|---|---|---|---|---|
626
L3Harris
LHX
$51.6B
| $3.92M | 0.02% |
54,511
-15,465
| -22% | -$1.11M |
|
|
TIF
627
DELISTED
Tiffany & Co.
TIF
| $3.91M | 0.02% |
36,605
+12,924
| +55% | +$1.38M |
|
628
Quest Diagnostics
DGX
$20.1B
| $3.89M | 0.02% |
58,067
+21,284
| +58% | +$1.43M |
|
629
Iron Mountain
IRM
$28.8B
| $3.89M | 0.02% |
100,685
+3,062
| +3% | +$118K |
|
630
Labcorp
LH
$22.7B
| $3.89M | 0.02% |
41,913
-35,403
| -46% | -$3.28M |
|
631
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.88M | 0.02% |
43,261
+34,528
| +395% | +$3.09M |
|
|
HIX
632
Western Asset High Income Fund II
HIX
$392M
| $3.87M | 0.02% |
+466,043
| New | +$3.87M |
|
633
ArcelorMittal
MT
$26.2B
| $3.87M | 0.02% |
153,511
-369,301
| -71% | -$9.31M |
|
|
QEP
634
DELISTED
QEP RESOURCES, INC.
QEP
| $3.85M | 0.02% |
190,522
+141,614
| +290% | +$2.86M |
|
635
Robert Half
RHI
$3.56B
| $3.78M | 0.02% |
64,734
+32,514
| +101% | +$1.9M |
|
|
APOL
636
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.77M | 0.02% |
110,562
+28,906
| +35% | +$986K |
|
|
PCL
637
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.77M | 0.02% |
88,070
+50,515
| +135% | +$2.16M |
|
638
iShares US Telecommunications ETF
IYZ
$610M
| $3.77M | 0.02% |
128,685
+110,706
| +616% | +$3.24M |
|
|
FTR
639
DELISTED
Frontier Communications Corp.
FTR
| $3.77M | 0.02% |
37,643
-21
| -0.1% | -$2.1K |
|
640
Expedia Group
EXPE
$26.7B
| $3.74M | 0.02% |
43,804
-131,336
| -75% | -$11.2M |
|
|
PBFX
641
DELISTED
PBF LOGISTICS LP
PBFX
| $3.72M | 0.02% |
174,444
| – | – |
|
642
Realty Income
O
$54.4B
| $3.7M | 0.02% |
80,091
+26,172
| +49% | +$1.21M |
|
|
HSP
643
DELISTED
HOSPIRA INC
HSP
| $3.69M | 0.02% |
60,276
-6,904
| -10% | -$423K |
|
|
LVNTA
644
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.69M | 0.02% |
+97,781
| New | +$3.69M |
|
645
SK Telecom
SKM
$8.33B
| $3.68M | 0.02% |
82,771
-185,375
| -69% | -$8.25M |
|
646
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $3.67M | 0.02% |
4,800
| – | – |
|
647
Equinix
EQIX
$76.4B
| $3.67M | 0.02% |
16,172
-22,599
| -58% | -$5.12M |
|
648
ProShares Ultra MSCI EAFE
EFO
$22.1M
| $3.66M | 0.02% |
+114,297
| New | +$3.66M |
|
|
HCBK
649
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.65M | 0.02% |
360,871
+275,689
| +324% | +$2.79M |
|
650
Visa
V
$656B
| $3.63M | 0.02% |
55,416
-591,852
| -91% | -$38.8M |
|