SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$16B
(-2.6%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
2,580
New
484
Increased
621
Reduced
989
Closed
388
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 | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $44.6M | 0.26% |
396,172
+305,323
| +336% | +$34.4M |
|
77
Home Depot
HD
$405B
| $43.7M | 0.26% |
476,511
+96,587
| +25% | +$8.86M |
|
78
VanEck Oil Services ETF
OIH
$862M
| $43.7M | 0.26% |
880,100
-139,913
| -14% | -$6.94M |
|
79
Automatic Data Processing
ADP
$121B
| $42.8M | 0.25% |
514,671
+67,989
| +15% | +$5.65M |
|
80
Occidental Petroleum
OXY
$45.5B
| $42.7M | 0.25% |
444,592
+297,001
| +201% | +$28.6M |
|
81
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $42M | 0.25% |
1,421,041
+405,785
| +40% | +$12M |
|
82
Travelers Companies
TRV
$61.8B
| $42M | 0.25% |
446,947
+155,558
| +53% | +$14.6M |
|
83
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $41.9M | 0.25% |
+264,742
| New | +$41.9M |
|
84
Citigroup
C
$174B
| $41.9M | 0.25% |
807,981
-185,328
| -19% | -$9.6M |
|
|
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.4M | 0.24% |
429,996
+328,768
| +325% | +$31.6M |
|
86
Nike
NKE
$110B
| $40.3M | 0.24% |
451,765
+120,338
| +36% | +$10.7M |
|
87
SPDR Gold Trust
GLD
$111B
| $40M | 0.24% |
344,327
+186,898
| +119% | +$21.7M |
|
88
Cemex
CX
$13.3B
| $39.6M | 0.23% |
3,034,231
+2,464,077
| +432% | +$32.1M |
|
89
Philip Morris
PM
$253B
| $39M | 0.23% |
467,833
-82,732
| -15% | -$6.9M |
|
90
Applied Materials
AMAT
$123B
| $38.4M | 0.23% |
1,775,131
-994,579
| -36% | -$21.5M |
|
|
QIHU
91
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $38.4M | 0.23% |
+568,493
| New | +$38.4M |
|
92
Regeneron Pharmaceuticals
REGN
$60B
| $37.7M | 0.22% |
104,497
-31,425
| -23% | -$11.3M |
|
93
The GEO Group
GEO
$2.96B
| $37.7M | 0.22% |
+985,155
| New | +$37.7M |
|
94
iShares US Real Estate ETF
IYR
$3.69B
| $37.6M | 0.22% |
543,537
+504,840
| +1,305% | +$34.9M |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $37.6M | 0.22% |
488,099
+94,742
| +24% | +$7.29M |
|
96
Oracle
ORCL
$625B
| $37M | 0.22% |
966,504
-330,039
| -25% | -$12.6M |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36.6M | 0.22% |
648,812
+33,210
| +5% | +$1.87M |
|
98
Adobe
ADBE
$147B
| $36.5M | 0.21% |
527,598
+78,347
| +17% | +$5.42M |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| $36.3M | 0.21% |
388,481
+325,140
| +513% | +$30.4M |
|
100
Las Vegas Sands
LVS
$38B
| $35.7M | 0.21% |
573,473
+566,792
| +8,484% | +$35.3M |
|