SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
+$18.3B
(-5.5%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,337
Reduced
889
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
$3.09B |
| 2 |
Micron Technology
MU
|
$1.16B |
| 3 |
Shopify
SHOP
|
$381M |
| 4 |
Tesla
TSLA
|
$258M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
$260M |
| 5 |
Walt Disney
DIS
|
$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
76
DELISTED
CIT Group Inc.
CIT
| $29.2M | 0.14% |
562,522
+517,869
| +1,160% | +$26.9M |
|
|
INOV
77
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $29.2M | 0.14% |
+724,172
| New | +$29.2M |
|
78
Cisco
CSCO
$268B
| $28.8M | 0.14% |
529,052
-384,949
| -42% | -$21M |
|
79
Extra Space Storage
EXR
$30.3B
| $28.3M | 0.13% |
168,628
-36,752
| -18% | -$6.17M |
|
80
Intuit
INTU
$185B
| $27.9M | 0.13% |
51,778
-94,517
| -65% | -$51M |
|
81
Broadcom
AVGO
$1.41T
| $27.6M | 0.13% |
56,973
+17,470
| +44% | +$8.47M |
|
82
iShares US Real Estate ETF
IYR
$3.69B
| $27.4M | 0.13% |
267,134
-56,033
| -17% | -$5.74M |
|
83
iShares Russell 1000 ETF
IWB
$42.9B
| $26.3M | 0.12% |
108,642
+28,184
| +35% | +$6.81M |
|
84
Alerian MLP ETF
AMLP
$10.5B
| $26M | 0.12% |
780,002
+387,268
| +99% | +$12.9M |
|
85
Duke Energy
DUK
$94.5B
| $25.7M | 0.12% |
263,171
-40,000
| -13% | -$3.9M |
|
86
Xcel Energy
XEL
$42.7B
| $25.6M | 0.12% |
409,962
-13,412
| -3% | -$838K |
|
87
PPL Corp
PPL
$26.7B
| $25.5M | 0.12% |
914,782
+4,716
| +0.5% | +$131K |
|
88
Philip Morris
PM
$253B
| $25M | 0.12% |
264,164
+9,421
| +4% | +$893K |
|
89
Linde
LIN
$221B
| $24.5M | 0.12% |
83,571
+40,717
| +95% | +$11.9M |
|
90
American Electric Power
AEP
$58.7B
| $24.2M | 0.11% |
297,902
-763,826
| -72% | -$62M |
|
|
MGLN
91
DELISTED
Magellan Health Services, Inc.
MGLN
| $24M | 0.11% |
253,391
+217,590
| +608% | +$20.6M |
|
|
GAP
92
The Gap, Inc.
GAP
$8.37B
| $23.8M | 0.11% |
1,047,636
+447,438
| +75% | +$10.2M |
|
93
Amcor
AMCR
$19.2B
| $23.7M | 0.11% |
2,042,922
-1,530,537
| -43% | -$17.7M |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.5M | 0.11% |
85,615
+48,325
| +130% | +$13.2M |
|
95
Intuitive Surgical
ISRG
$157B
| $22.9M | 0.11% |
23,080
+19,923
| +631% | +$19.8M |
|
96
Criteo
CRTO
$1.22B
| $22.9M | 0.11% |
624,246
-94,247
| -13% | -$3.45M |
|
97
Fiserv
FI
$74.2B
| $22.7M | 0.11% |
209,357
+26,240
| +14% | +$2.85M |
|
98
Edison International
EIX
$21.2B
| $22.4M | 0.11% |
403,734
-108,928
| -21% | -$6.04M |
|
99
Sanofi
SNY
$122B
| $22.2M | 0.1% |
461,428
+198,943
| +76% | +$9.59M |
|
100
Air Products & Chemicals
APD
$64.7B
| $22.2M | 0.1% |
86,524
-7,699
| -8% | -$1.97M |
|