SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+4.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.39B
AUM Growth
+$9.39B
(-8.9%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,331
New
410
Increased
1,024
Reduced
962
Closed
790
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$220M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$136M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$134M |
| 5 |
General Motors
GM
|
$119M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42B |
| 2 |
Alibaba
BABA
|
$244M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$193M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 5 |
Howard Hughes
HHH
|
$164M |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 7.51% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.2M | 0.18% |
194,473
+23,660
| +14% | +$2.34M |
|
|
AGN.PRA
77
DELISTED
Allergan plc.
AGN.PRA
| $19.1M | 0.18% |
32,581
-33,049
| -50% | -$19.4M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $19.1M | 0.18% |
105,837
+68,928
| +187% | +$12.4M |
|
79
Union Pacific
UNP
$132B
| $19.1M | 0.18% |
142,075
+72,008
| +103% | +$9.66M |
|
80
US Bancorp
USB
$75.5B
| $19M | 0.18% |
355,012
+285,331
| +409% | +$15.3M |
|
81
Walmart
WMT
$793B
| $19M | 0.18% |
192,400
+181,347
| +1,641% | +$17.9M |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.9M | 0.18% |
17,944
-12,193
| -40% | -$12.8M |
|
83
Newmont
NEM
$82.8B
| $18.5M | 0.17% |
492,216
+416,909
| +554% | +$15.6M |
|
84
General Dynamics
GD
$86.8B
| $18.3M | 0.17% |
90,184
+63,459
| +237% | +$12.9M |
|
85
MetLife
MET
$53.6B
| $18.2M | 0.17% |
359,862
+330,774
| +1,137% | +$16.7M |
|
86
Adobe
ADBE
$148B
| $18.2M | 0.17% |
103,777
+85,012
| +453% | +$14.9M |
|
87
Eversource Energy
ES
$23.5B
| $18.1M | 0.17% |
287,003
+277,376
| +2,881% | +$17.5M |
|
88
3M
MMM
$81B
| $17.2M | 0.16% |
73,036
+46,320
| +173% | +$10.9M |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17M | 0.16% |
+311,565
| New | +$17M |
|
90
American Express
AXP
$225B
| $17M | 0.16% |
171,461
+127,345
| +289% | +$12.6M |
|
91
PNC Financial Services
PNC
$80.7B
| $16.1M | 0.15% |
111,797
+87,591
| +362% | +$12.6M |
|
92
Eli Lilly
LLY
$661B
| $15.8M | 0.15% |
187,391
+169,020
| +920% | +$14.3M |
|
93
iShares US Real Estate ETF
IYR
$3.7B
| $15.8M | 0.15% |
195,362
+192,346
| +6,378% | +$15.6M |
|
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $15.8M | 0.15% |
+187,682
| New | +$15.8M |
|
95
CME Group
CME
$97.1B
| $15.6M | 0.15% |
106,542
+59,481
| +126% | +$8.69M |
|
96
Boeing
BA
$176B
| $15.3M | 0.14% |
51,841
+7,829
| +18% | +$2.31M |
|
|
WELL.PRI
97
DELISTED
Welltower Inc.
WELL.PRI
| $15.3M | 0.14% |
255,000
+229,500
| +900% | +$13.7M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $15M | 0.14% |
91,831
+71,530
| +352% | +$11.7M |
|
99
Accenture
ACN
$158B
| $14.7M | 0.14% |
96,138
+86,290
| +876% | +$13.2M |
|
100
NetApp
NTAP
$23.2B
| $14.6M | 0.14% |
264,699
+981
| +0.4% | +$54.3K |
|