SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$429M
(-2.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
2,580
New
482
Increased
617
Reduced
992
Closed
387
Top Buys
| 1 |
Apple
AAPL
|
+$245M |
| 2 |
Johnson & Johnson
JNJ
|
+$78.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.4M |
| 4 |
JPMorgan Chase
JPM
|
+$62.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$61.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$192M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$114M |
| 4 |
AT&T
T
|
+$106M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$82.3M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CMS Energy
CMS
$21.3B
| $1.33M | 0.01% |
44,842
+2,566
| +6% | +$76.1K |
|
927
Abercrombie & Fitch
ANF
$4.53B
| $1.33M | 0.01% |
36,517
-18,903
| -34% | -$687K |
|
|
N
928
DELISTED
Netsuite Inc
N
| $1.32M | 0.01% |
14,760
+6,143
| +71% | +$550K |
|
|
FBR
929
DELISTED
Fibria Celulose Sa
FBR
| $1.32M | 0.01% |
119,951
-1,288
| -1% | -$14.2K |
|
930
FMC
FMC
$4.6B
| $1.32M | 0.01% |
26,577
+3,518
| +15% | +$174K |
|
931
Crown Holdings
CCK
$11B
| $1.32M | 0.01% |
29,556
+3,837
| +15% | +$171K |
|
932
iShares US Basic Materials ETF
IYM
$563M
| $1.32M | 0.01% |
15,274
+3,940
| +35% | +$339K |
|
|
QRE
933
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.31M | 0.01% |
+67,651
| New | +$1.31M |
|
934
CEMIG Preferred Shares
CIG
$5.84B
| $1.31M | 0.01% |
411,758
+272,509
| +196% | +$866K |
|
935
Allegion
ALLE
$14.6B
| $1.31M | 0.01% |
27,435
+12,753
| +87% | +$608K |
|
936
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $1.31M | 0.01% |
+39,373
| New | +$1.31M |
|
937
TechnipFMC
FTI
$16.8B
| $1.3M | 0.01% |
32,123
-190,601
| -86% | -$7.7M |
|
|
PETM
938
DELISTED
PETSMART INC
PETM
| $1.3M | 0.01% |
18,492
-77,281
| -81% | -$5.42M |
|
939
Quanta Services
PWR
$58.2B
| $1.29M | 0.01% |
35,502
-27,129
| -43% | -$984K |
|
940
Hormel Foods
HRL
$13.7B
| $1.29M | 0.01% |
50,070
-238,460
| -83% | -$6.13M |
|
941
RenaissanceRe
RNR
$11.2B
| $1.28M | 0.01% |
12,767
-13,636
| -52% | -$1.36M |
|
|
TSL
942
DELISTED
Trina Solar Limited
TSL
| $1.28M | 0.01% |
105,698
-14,007
| -12% | -$169K |
|
943
ING
ING
$73B
| $1.27M | 0.01% |
89,815
| – | – |
|
|
TW
944
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.27M | 0.01% |
12,731
-20,977
| -62% | -$2.09M |
|
945
SPDR Portfolio Europe ETF
SPEU
$694M
| $1.27M | 0.01% |
34,460
-65,112
| -65% | -$2.39M |
|
946
Alliant Energy
LNT
$16.4B
| $1.26M | 0.01% |
45,578
-233,846
| -84% | -$6.48M |
|
|
TI.A
947
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.26M | 0.01% |
142,960
| – | – |
|
948
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.25M | 0.01% |
26,372
-6,600
| -20% | -$312K |
|
|
CXO
949
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | 0.01% |
9,926
-27,783
| -74% | -$3.48M |
|
|
WR
950
DELISTED
Westar Energy Inc
WR
| $1.24M | 0.01% |
36,449
-204,203
| -85% | -$6.97M |
|