SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$19.2B
(+20%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
3,102
New
916
Increased
1,007
Reduced
693
Closed
392
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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $76.8M | 0.38% |
2,113,841
+30,422
| +1% | +$1.11M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $74.4M | 0.37% |
1,260,750
+333,403
| +36% | +$19.7M |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $71.9M | 0.35% |
1,118,092
+621,119
| +125% | +$39.9M |
|
54
Oracle
ORCL
$628B
| $70.4M | 0.35% |
1,565,560
+599,056
| +62% | +$26.9M |
|
55
Baidu
BIDU
$33.1B
| $70.3M | 0.35% |
308,233
-164,201
| -35% | -$37.4M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $69.2M | 0.34% |
618,433
-225,484
| -27% | -$25.2M |
|
57
PepsiCo
PEP
$203B
| $67.8M | 0.33% |
717,442
+507,661
| +242% | +$48M |
|
58
MetLife
MET
$53.6B
| $67.6M | 0.33% |
1,250,597
+399,870
| +47% | +$21.6M |
|
|
OCR.PRB
59
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $66.4M | 0.33% |
+740,000
| New | +$66.4M |
|
60
American Express
AXP
$225B
| $66.1M | 0.33% |
710,664
+100,941
| +17% | +$9.39M |
|
61
Caterpillar
CAT
$194B
| $65.8M | 0.32% |
718,500
+155,619
| +28% | +$14.2M |
|
62
US Bancorp
USB
$75.5B
| $64.6M | 0.32% |
1,436,403
+1,280,906
| +824% | +$57.6M |
|
63
Lincoln National
LNC
$8.21B
| $63.5M | 0.31% |
1,101,727
+1,037,902
| +1,626% | +$59.9M |
|
64
Nike
NKE
$110B
| $62.9M | 0.31% |
654,056
+202,291
| +45% | +$19.5M |
|
65
VanEck Semiconductor ETF
SMH
$26.6B
| $62.7M | 0.31% |
1,147,231
+139,709
| +14% | +$7.63M |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $62.2M | 0.31% |
204,990
-18,032
| -8% | -$5.47M |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $60M | 0.3% |
1,271,469
+563,185
| +80% | +$26.6M |
|
68
Biogen
BIIB
$20.8B
| $59.9M | 0.29% |
176,545
-74,760
| -30% | -$25.4M |
|
69
Schlumberger
SLB
$52.2B
| $57.1M | 0.28% |
668,635
+393,261
| +143% | +$33.6M |
|
70
Travelers Companies
TRV
$62.3B
| $56.9M | 0.28% |
537,078
+90,131
| +20% | +$9.54M |
|
71
Duke Energy
DUK
$94.5B
| $55.7M | 0.27% |
666,745
-65,736
| -9% | -$5.49M |
|
72
Booking.com
BKNG
$181B
| $53.5M | 0.26% |
46,924
-12,727
| -21% | -$14.5M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $52.3M | 0.26% |
707,325
+213,755
| +43% | +$15.8M |
|
74
DuPont de Nemours
DD
$31.6B
| $50.9M | 0.25% |
1,116,787
+687,794
| +160% | +$31.4M |
|
75
Honeywell
HON
$136B
| $50.4M | 0.25% |
504,046
+282,098
| +127% | +$28.2M |
|