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 | |
|---|---|---|---|---|---|---|
|
FELP
151
DELISTED
Foresight Energy LP
FELP
| $22.3M | 0.11% |
1,324,033
-25,967
| -2% | -$438K |
|
152
Target
TGT
$42.1B
| $22.1M | 0.11% |
290,479
+222,736
| +329% | +$16.9M |
|
153
Simon Property Group
SPG
$59.3B
| $22M | 0.11% |
121,049
+1,568
| +1% | +$286K |
|
|
TQNT
154
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $21.9M | 0.11% |
795,425
+32,301
| +4% | +$890K |
|
155
Southern Company
SO
$101B
| $21.3M | 0.1% |
433,997
+187,994
| +76% | +$9.23M |
|
156
Applied Materials
AMAT
$126B
| $21.2M | 0.1% |
850,424
-924,707
| -52% | -$23M |
|
157
Waste Management
WM
$90.6B
| $21.1M | 0.1% |
411,940
+305,786
| +288% | +$15.7M |
|
158
Energy Select Sector SPDR Fund
XLE
$27.2B
| $21.1M | 0.1% |
266,402
+238,915
| +869% | +$18.9M |
|
159
SPDR S&P Retail ETF
XRT
$439M
| $21.1M | 0.1% |
439,248
-1,014,430
| -70% | -$48.7M |
|
160
Wynn Resorts
WYNN
$12.8B
| $21.1M | 0.1% |
141,700
+4,509
| +3% | +$671K |
|
161
Emerson Electric
EMR
$74.9B
| $20.8M | 0.1% |
337,505
+258,970
| +330% | +$16M |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $20.8M | 0.1% |
276,734
-211,365
| -43% | -$15.9M |
|
163
McKesson
MCK
$86B
| $20.6M | 0.1% |
99,394
+67,981
| +216% | +$14.1M |
|
164
ProShares Ultra QQQ
QLD
$9.05B
| $20.5M | 0.1% |
2,400,000
| – | – |
|
165
Kimberly-Clark
KMB
$42.9B
| $20.5M | 0.1% |
177,431
+124,509
| +235% | +$14.4M |
|
166
Bank of New York Mellon
BK
$74.4B
| $20.3M | 0.1% |
501,315
+348,013
| +227% | +$14.1M |
|
167
Thermo Fisher Scientific
TMO
$185B
| $20.3M | 0.1% |
161,828
+111,063
| +219% | +$13.9M |
|
168
Danaher
DHR
$143B
| $20.2M | 0.1% |
349,841
+32,245
| +10% | +$1.86M |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $20.1M | 0.1% |
243,561
+187,835
| +337% | +$15.5M |
|
170
United States Oil Fund
USO
$959M
| $20M | 0.1% |
122,834
+65,396
| +114% | +$10.7M |
|
171
Freeport-McMoran
FCX
$66.1B
| $20M | 0.1% |
856,192
+356,351
| +71% | +$8.32M |
|
172
TJX Companies
TJX
$157B
| $19.9M | 0.1% |
579,380
+366,696
| +172% | +$12.6M |
|
173
Energy Transfer Partners
ET
$60.6B
| $19.8M | 0.1% |
691,738
+20,788
| +3% | +$596K |
|
174
Phillips 66
PSX
$53.2B
| $19.5M | 0.1% |
272,646
+223,449
| +454% | +$16M |
|
175
Intuitive Surgical
ISRG
$163B
| $19.3M | 0.1% |
329,175
-82,809
| -20% | -$4.87M |
|