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 | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $49.5M | 0.24% |
756,472
+23,851
| +3% | +$1.56M |
|
77
AbbVie
ABBV
$374B
| $47.8M | 0.24% |
731,136
+347,519
| +91% | +$22.7M |
|
78
Philip Morris
PM
$260B
| $47.8M | 0.24% |
587,283
+119,450
| +26% | +$9.73M |
|
79
Texas Instruments
TXN
$184B
| $47.6M | 0.23% |
890,133
-324,516
| -27% | -$17.4M |
|
80
Union Pacific
UNP
$133B
| $47.4M | 0.23% |
398,035
+298,591
| +300% | +$35.6M |
|
81
Costco
COST
$416B
| $46.6M | 0.23% |
328,546
-163,091
| -33% | -$23.1M |
|
82
Starbucks
SBUX
$102B
| $46.1M | 0.23% |
562,251
-334,976
| -37% | -$27.5M |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $45.4M | 0.22% |
213,490
+140,675
| +193% | +$29.9M |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45M | 0.22% |
295,684
+120,579
| +69% | +$18.3M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.8M | 0.22% |
1,166,602
-310,994
| -21% | -$11.9M |
|
86
Las Vegas Sands
LVS
$39.6B
| $44.1M | 0.22% |
759,063
+185,590
| +32% | +$10.8M |
|
87
CVS Health
CVS
$94B
| $43.2M | 0.21% |
448,962
+297,867
| +197% | +$28.7M |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $43.1M | 0.21% |
257,751
-6,991
| -3% | -$1.17M |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $42.3M | 0.21% |
+860,050
| New | +$42.3M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $41.5M | 0.2% |
490,587
-389,095
| -44% | -$32.9M |
|
91
ConocoPhillips
COP
$124B
| $40.1M | 0.2% |
580,412
-29,253
| -5% | -$2.02M |
|
|
QIHU
92
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $38.8M | 0.19% |
677,821
+109,328
| +19% | +$6.26M |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $38.6M | 0.19% |
764,092
-887,758
| -54% | -$44.8M |
|
94
Regeneron Pharmaceuticals
REGN
$61.3B
| $37.8M | 0.19% |
92,206
-12,291
| -12% | -$5.04M |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $37.7M | 0.19% |
370,604
-17,877
| -5% | -$1.82M |
|
96
Abbott
ABT
$231B
| $37.5M | 0.18% |
833,249
+426,707
| +105% | +$19.2M |
|
97
Micron Technology
MU
$133B
| $37.4M | 0.18% |
1,067,384
-908,905
| -46% | -$31.8M |
|
98
The Mosaic Company
MOS
$10.6B
| $36.3M | 0.18% |
795,616
+118,786
| +18% | +$5.42M |
|
|
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $36.2M | 0.18% |
353,487
+191,363
| +118% | +$19.6M |
|
100
Eli Lilly
LLY
$659B
| $35.9M | 0.18% |
520,333
+335,269
| +181% | +$23.1M |
|