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 | |
|---|---|---|---|---|---|---|
751
Mettler-Toledo International
MTD
$26.4B
| $2.75M | 0.01% |
9,100
+2,320
| +34% | +$702K |
|
|
SCTY
752
DELISTED
SolarCity Corporation
SCTY
| $2.75M | 0.01% |
51,343
-5,541
| -10% | -$296K |
|
|
CS
753
DELISTED
Credit Suisse Group
CS
| $2.74M | 0.01% |
109,273
+81,053
| +287% | +$2.03M |
|
|
ESV
754
DELISTED
Ensco Rowan plc
ESV
| $2.74M | 0.01% |
22,846
-66,551
| -74% | -$7.97M |
|
|
AMRE
755
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.73M | 0.01% |
+102,831
| New | +$2.73M |
|
756
Zions Bancorporation
ZION
$8.57B
| $2.73M | 0.01% |
95,627
+10,270
| +12% | +$293K |
|
757
Antero Resources
AR
$10.1B
| $2.71M | 0.01% |
+66,740
| New | +$2.71M |
|
758
Cintas
CTAS
$82.1B
| $2.69M | 0.01% |
137,112
+10,704
| +8% | +$210K |
|
|
NGLS
759
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.69M | 0.01% |
56,164
+10,700
| +24% | +$512K |
|
760
Skyworks Solutions
SWKS
$11B
| $2.69M | 0.01% |
36,925
+17,430
| +89% | +$1.27M |
|
761
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $2.68M | 0.01% |
99,555
-705
| -0.7% | -$19K |
|
762
O-I Glass
OI
$2.02B
| $2.68M | 0.01% |
99,107
-7,128
| -7% | -$192K |
|
|
DBGR
763
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $2.67M | 0.01% |
+113,782
| New | +$2.67M |
|
764
SL Green Realty
SLG
$4.44B
| $2.66M | 0.01% |
23,063
+19,734
| +593% | +$2.27M |
|
|
TSS
765
DELISTED
Total System Services, Inc.
TSS
| $2.65M | 0.01% |
77,929
+5,708
| +8% | +$194K |
|
766
Teradata
TDC
$2.03B
| $2.64M | 0.01% |
60,388
-9,338
| -13% | -$408K |
|
767
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.62M | 0.01% |
63,419
-171,733
| -73% | -$7.1M |
|
|
DST
768
DELISTED
DST Systems Inc.
DST
| $2.61M | 0.01% |
55,416
+46,750
| +539% | +$2.2M |
|
|
QDYN
769
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.6M | 0.01% |
71,121
-1,200
| -2% | -$43.8K |
|
770
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $2.59M | 0.01% |
+141,475
| New | +$2.59M |
|
771
iShares Core S&P 500 ETF
IVV
$675B
| $2.58M | 0.01% |
+12,489
| New | +$2.58M |
|
772
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $2.58M | 0.01% |
153,000
-20,500
| -12% | -$345K |
|
773
Vale
VALE
$45.4B
| $2.58M | 0.01% |
315,054
-1,478,050
| -82% | -$12.1M |
|
|
TRLA
774
DELISTED
TRULIA INC (DEL)
TRLA
| $2.57M | 0.01% |
55,744
-21,129
| -27% | -$973K |
|
775
Hormel Foods
HRL
$13.9B
| $2.57M | 0.01% |
98,446
+48,376
| +97% | +$1.26M |
|