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 | |
|---|---|---|---|---|---|---|
|
VOLC
676
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.38M | 0.02% |
+188,913
| New | +$3.38M |
|
677
Mastercard
MA
$525B
| $3.37M | 0.02% |
+39,165
| New | +$3.37M |
|
|
WLL
678
DELISTED
Whiting Petroleum Corporation
WLL
| $3.36M | 0.02% |
+340
| New | +$3.36M |
|
679
Federal Realty Investment Trust
FRT
$8.72B
| $3.34M | 0.02% |
25,007
+2,205
| +10% | +$294K |
|
680
CNX Resources
CNX
$4.14B
| $3.33M | 0.02% |
118,085
+81,253
| +221% | +$2.29M |
|
681
Ally Financial
ALLY
$12.7B
| $3.32M | 0.02% |
140,711
-18,687
| -12% | -$441K |
|
682
Calumet Specialty Products
CLMT
$1.54B
| $3.32M | 0.02% |
148,029
+45,207
| +44% | +$1.01M |
|
|
PBCT
683
DELISTED
People's United Financial Inc
PBCT
| $3.31M | 0.02% |
217,827
+7,370
| +4% | +$112K |
|
684
Snap-on
SNA
$17B
| $3.31M | 0.02% |
24,171
+20,105
| +494% | +$2.75M |
|
685
Genesis Energy
GEL
$2.02B
| $3.28M | 0.02% |
77,194
+18,846
| +32% | +$800K |
|
686
Cooper Companies
COO
$13.5B
| $3.27M | 0.02% |
80,700
+70,444
| +687% | +$2.85M |
|
687
Vanguard Industrials ETF
VIS
$6.14B
| $3.27M | 0.02% |
30,609
+22,192
| +264% | +$2.37M |
|
688
Sealed Air
SEE
$4.87B
| $3.26M | 0.02% |
76,909
+34,719
| +82% | +$1.47M |
|
689
Hasbro
HAS
$11B
| $3.26M | 0.02% |
59,192
+29,999
| +103% | +$1.65M |
|
690
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.25M | 0.02% |
+285,278
| New | +$3.25M |
|
691
Vulcan Materials
VMC
$39.4B
| $3.25M | 0.02% |
49,449
+23,203
| +88% | +$1.53M |
|
692
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $3.24M | 0.02% |
+36,948
| New | +$3.24M |
|
693
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.22M | 0.02% |
75,564
+62,848
| +494% | +$2.68M |
|
|
TTM
694
DELISTED
Tata Motors Limited
TTM
| $3.21M | 0.02% |
75,972
-20,984
| -22% | -$887K |
|
695
Telefonica
TEF
$30.3B
| $3.2M | 0.02% |
298,468
+209,584
| +236% | +$2.25M |
|
|
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
| $3.18M | 0.02% |
30,025
+10,914
| +57% | +$1.16M |
|
697
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.17M | 0.02% |
+100,000
| New | +$3.17M |
|
|
CVC
698
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.17M | 0.02% |
153,352
+85,819
| +127% | +$1.77M |
|
699
Avery Dennison
AVY
$13B
| $3.16M | 0.02% |
60,810
-6,531
| -10% | -$339K |
|
700
Advance Auto Parts
AAP
$3.6B
| $3.14M | 0.02% |
19,681
+5,872
| +43% | +$935K |
|