SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+11.87%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.71B
AUM Growth
+$29M
(+0.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,155
New
686
Increased
1,048
Reduced
941
Closed
323
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$153M |
| 2 |
JPMorgan Chase
JPM
|
$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$221M |
| 2 |
Johnson & Johnson
JNJ
|
$218M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$169M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$117M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$109M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Consumer Discretionary | 9.06% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 8.36% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.66M | 0.06% |
53,895
-1,510
| -3% | -$186K |
|
252
Autodesk
ADSK
$69.5B
| $6.57M | 0.06% |
+42,192
| New | +$6.57M |
|
253
Chubb
CB
$111B
| $6.54M | 0.06% |
46,712
-77,601
| -62% | -$10.9M |
|
254
McCormick & Company Non-Voting
MKC
$19B
| $6.48M | 0.06% |
86,038
-34,444
| -29% | -$2.59M |
|
255
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.47M | 0.06% |
+52,533
| New | +$6.47M |
|
256
iShares Core S&P 500 ETF
IVV
$664B
| $6.44M | 0.06% |
22,619
-8,655
| -28% | -$2.46M |
|
257
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.42M | 0.06% |
+44,932
| New | +$6.42M |
|
258
FirstEnergy
FE
$25.1B
| $6.42M | 0.06% |
154,176
+106,308
| +222% | +$4.42M |
|
259
Allison Transmission
ALSN
$7.53B
| $6.35M | 0.06% |
141,379
+121,347
| +606% | +$5.45M |
|
260
Ross Stores
ROST
$49.4B
| $6.34M | 0.06% |
+68,061
| New | +$6.34M |
|
261
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.28M | 0.06% |
52,371
+33,418
| +176% | +$4.01M |
|
262
Robert Half
RHI
$3.77B
| $6.28M | 0.06% |
96,329
+67,830
| +238% | +$4.42M |
|
|
PFPT
263
DELISTED
Proofpoint, Inc.
PFPT
| $6.27M | 0.06% |
51,641
+39,990
| +343% | +$4.86M |
|
264
American Electric Power
AEP
$57.8B
| $6.24M | 0.06% |
74,474
-38,281
| -34% | -$3.21M |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $6.23M | 0.06% |
34,225
-275,214
| -89% | -$50.1M |
|
266
HP
HPQ
$27.4B
| $6.23M | 0.06% |
320,382
+10,858
| +4% | +$211K |
|
267
Marathon Petroleum
MPC
$54.8B
| $6.21M | 0.06% |
103,762
-9,118
| -8% | -$546K |
|
268
Bright Horizons
BFAM
$6.64B
| $6.19M | 0.06% |
48,681
+47,662
| +4,677% | +$6.06M |
|
269
Humana
HUM
$37B
| $6.19M | 0.06% |
23,265
-62,123
| -73% | -$16.5M |
|
270
Philips
PHG
$26.5B
| $6.13M | 0.06% |
186,428
+10,693
| +6% | +$352K |
|
271
Trane Technologies
TT
$92.1B
| $6.12M | 0.06% |
56,667
+21,661
| +62% | +$2.34M |
|
272
Mastercard
MA
$528B
| $6.11M | 0.06% |
25,957
-21,516
| -45% | -$5.07M |
|
273
PepsiCo
PEP
$200B
| $6.09M | 0.06% |
49,703
+11,165
| +29% | +$1.37M |
|
274
Realty Income
O
$54.2B
| $6.09M | 0.06% |
85,445
+11,851
| +16% | +$845K |
|
275
Cummins
CMI
$55.1B
| $6.08M | 0.06% |
38,508
-30,768
| -44% | -$4.86M |
|