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 | |
|---|---|---|---|---|---|---|
|
SCG
651
DELISTED
Scana
SCG
| $3.61M | 0.02% |
59,800
+16,261
| +37% | +$982K |
|
652
ServiceNow
NOW
$193B
| $3.61M | 0.02% |
53,135
-921
| -2% | -$62.5K |
|
653
Murphy Oil
MUR
$3.69B
| $3.6M | 0.02% |
71,218
+17,619
| +33% | +$890K |
|
654
AutoNation
AN
$8.49B
| $3.59M | 0.02% |
59,468
+26,618
| +81% | +$1.61M |
|
655
iShares MSCI Singapore ETF
EWS
$816M
| $3.56M | 0.02% |
136,165
-340,833
| -71% | -$8.92M |
|
656
iShares US Healthcare ETF
IYH
$2.76B
| $3.56M | 0.02% |
123,560
+73,200
| +145% | +$2.11M |
|
|
ARG
657
DELISTED
AIRGAS INC
ARG
| $3.56M | 0.02% |
30,913
+9,802
| +46% | +$1.13M |
|
658
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $3.55M | 0.02% |
+133,286
| New | +$3.55M |
|
659
Plains All American Pipeline
PAA
$12.2B
| $3.54M | 0.02% |
69,035
+14,438
| +26% | +$741K |
|
660
VanEck Gold Miners ETF
GDX
$20.6B
| $3.54M | 0.02% |
192,485
-88,823
| -32% | -$1.63M |
|
661
Brookdale Senior Living
BKD
$1.8B
| $3.54M | 0.02% |
96,440
-12,846
| -12% | -$471K |
|
|
TVTY
662
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.52M | 0.02% |
176,979
+67,710
| +62% | +$1.35M |
|
|
ETP
663
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.52M | 0.02% |
84,198
+14,792
| +21% | +$618K |
|
664
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.51M | 0.02% |
+223,184
| New | +$3.51M |
|
665
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.5M | 0.02% |
246,630
-10,560
| -4% | -$150K |
|
|
HCT
666
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.46M | 0.02% |
290,986
+107,503
| +59% | +$1.28M |
|
|
WPZ
667
DELISTED
Williams Partners L.P.
WPZ
| $3.46M | 0.02% |
+67,744
| New | +$3.46M |
|
668
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.44M | 0.02% |
32,479
+2,933
| +10% | +$310K |
|
|
WPZ
669
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.43M | 0.02% |
81,309
+17,378
| +27% | +$733K |
|
670
FMC
FMC
$4.68B
| $3.42M | 0.02% |
69,143
+42,566
| +160% | +$2.11M |
|
671
Plains GP Holdings
PAGP
$3.65B
| $3.41M | 0.02% |
49,784
-26,185
| -34% | -$1.79M |
|
672
Nasdaq
NDAQ
$54.7B
| $3.39M | 0.02% |
211,899
+90,285
| +74% | +$1.44M |
|
673
Jazz Pharmaceuticals
JAZZ
$7.73B
| $3.39M | 0.02% |
20,689
+15,261
| +281% | +$2.5M |
|
|
EDD
674
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
| $3.38M | 0.02% |
+320,239
| New | +$3.38M |
|
|
ANDX
675
DELISTED
Andeavor Logistics LP
ANDX
| $3.38M | 0.02% |
57,418
+12,871
| +29% | +$757K |
|