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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $34.9M | 0.17% |
97,486
+61,594
| +172% | +$22M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $33.4M | 0.16% |
126,342
+28,186
| +29% | +$7.44M |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $33.1M | 0.16% |
458,256
+236,890
| +107% | +$17.1M |
|
104
Medtronic
MDT
$120B
| $33.1M | 0.16% |
457,890
+200,542
| +78% | +$14.5M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $32.6M | 0.16% |
427,187
+133,930
| +46% | +$10.2M |
|
106
Automatic Data Processing
ADP
$123B
| $31.8M | 0.16% |
381,834
-132,837
| -26% | -$11.1M |
|
107
Occidental Petroleum
OXY
$47.3B
| $31.7M | 0.16% |
393,731
-50,861
| -11% | -$4.1M |
|
108
United Parcel Service
UPS
$72.2B
| $31.2M | 0.15% |
280,203
+25,554
| +10% | +$2.84M |
|
109
Ford
F
$46.6B
| $30.7M | 0.15% |
1,977,758
+648,569
| +49% | +$10.1M |
|
110
Pentair
PNR
$17.6B
| $30.5M | 0.15% |
459,832
+74,331
| +19% | +$4.94M |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.2M | 0.15% |
163,255
-45,160
| -22% | -$8.36M |
|
112
Liberty Global Class C
LBTYK
$4.07B
| $30.2M | 0.15% |
624,375
+620,532
| +16,147% | +$30M |
|
113
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $29.8M | 0.15% |
965,911
+378,377
| +64% | +$11.7M |
|
114
iShares MSCI Australia ETF
EWA
$1.52B
| $29.6M | 0.15% |
1,336,224
+856,950
| +179% | +$19M |
|
115
Transocean
RIG
$2.89B
| $29.4M | 0.14% |
1,606,285
+1,462,979
| +1,021% | +$26.8M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.3M | 0.14% |
337,648
-255,231
| -43% | -$22.1M |
|
117
Lowe's Companies
LOW
$145B
| $28.9M | 0.14% |
419,741
+252,110
| +150% | +$17.3M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $28.8M | 0.14% |
111,932
+87,025
| +349% | +$22.4M |
|
119
HP
HPQ
$27.1B
| $28.1M | 0.14% |
700,599
+215,972
| +45% | +$8.67M |
|
120
iShare MSCI Eurozone ETF
EZU
$7.77B
| $28.1M | 0.14% |
+773,648
| New | +$28.1M |
|
|
TFCF
121
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.9M | 0.14% |
755,797
+689,778
| +1,045% | +$25.4M |
|
122
Colgate-Palmolive
CL
$67.9B
| $27.4M | 0.13% |
395,927
+220,508
| +126% | +$15.3M |
|
123
Accenture
ACN
$162B
| $27.2M | 0.13% |
304,205
+203,315
| +202% | +$18.2M |
|
124
Intuit
INTU
$186B
| $27.1M | 0.13% |
293,825
-21,284
| -7% | -$1.96M |
|
125
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $26.9M | 0.13% |
1,219,932
-179,225
| -13% | -$3.95M |
|