SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
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
+$3.13B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
3,102
New
915
Increased
1,007
Reduced
693
Closed
388
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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $26.6M | 0.13% |
1,001,056
+574,308
| +135% | +$15.3M |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26.6M | 0.13% |
424,466
-224,346
| -35% | -$14.1M |
|
128
Kinder Morgan
KMI
$59.4B
| $26.5M | 0.13% |
626,646
+544,654
| +664% | +$23M |
|
129
EOG Resources
EOG
$66.4B
| $26.4M | 0.13% |
287,224
+204,756
| +248% | +$18.9M |
|
130
Lockheed Martin
LMT
$107B
| $26.3M | 0.13% |
136,733
+82,869
| +154% | +$16M |
|
131
iShares Russell 1000 ETF
IWB
$43.5B
| $26.1M | 0.13% |
227,500
+196,269
| +628% | +$22.5M |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $25.9M | 0.13% |
303,027
+145,059
| +92% | +$12.4M |
|
133
Western Digital
WDC
$31.4B
| $25.7M | 0.13% |
306,894
-81,934
| -21% | -$6.86M |
|
134
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $25.3M | 0.12% |
741,725
-679,316
| -48% | -$23.2M |
|
135
Adobe
ADBE
$146B
| $25.3M | 0.12% |
347,937
-179,661
| -34% | -$13.1M |
|
|
SINA
136
DELISTED
Sina Corp
SINA
| $25.1M | 0.12% |
669,684
+109,714
| +20% | +$4.1M |
|
137
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $25M | 0.12% |
614,648
-107,235
| -15% | -$4.36M |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $24.4M | 0.12% |
819,207
+310,477
| +61% | +$9.23M |
|
139
Halliburton
HAL
$19.2B
| $23.9M | 0.12% |
607,787
+533,253
| +715% | +$21M |
|
|
TMUSP
140
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $23.8M | 0.12% |
+450,000
| New | +$23.8M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $23.8M | 0.12% |
199,022
-197,150
| -50% | -$23.6M |
|
|
SFUN
142
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $23.7M | 0.12% |
64,197
+27,466
| +75% | +$10.1M |
|
143
Broadcom
AVGO
$1.44T
| $23.6M | 0.12% |
2,349,700
-235,390
| -9% | -$2.37M |
|
144
Masco
MAS
$15.5B
| $23.3M | 0.11% |
1,051,564
+944,565
| +883% | +$20.9M |
|
145
Cognizant
CTSH
$34.9B
| $23.2M | 0.11% |
440,163
-240,139
| -35% | -$12.6M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $23M | 0.11% |
193,924
-79,497
| -29% | -$9.44M |
|
147
VanEck Oil Services ETF
OIH
$890M
| $23M | 0.11% |
31,973
-12,032
| -27% | -$8.64M |
|
148
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $22.8M | 0.11% |
951,013
+926,397
| +3,763% | +$22.2M |
|
149
PNC Financial Services
PNC
$81.7B
| $22.6M | 0.11% |
248,071
+188,648
| +317% | +$17.2M |
|
150
FedEx
FDX
$53.2B
| $22.4M | 0.11% |
128,785
+87,610
| +213% | +$15.2M |
|