SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.61%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.4B
AUM Growth
+$3.69B
(+38%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
3,106
New
272
Increased
1,117
Reduced
983
Closed
573
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$296M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$199M |
| 4 |
Johnson & Johnson
JNJ
|
$195M |
| 5 |
Amazon
AMZN
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$117M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 3 |
JPMorgan Chase
JPM
|
$79.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$67.1M |
| 5 |
AutoZone
AZO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 10.79% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $8.42M | 0.06% |
68,622
+56,794
| +480% | +$6.97M |
|
277
TE Connectivity
TEL
$61.7B
| $8.4M | 0.06% |
87,655
+63,833
| +268% | +$6.11M |
|
278
NRG Energy
NRG
$28.6B
| $8.39M | 0.06% |
238,957
+125,738
| +111% | +$4.42M |
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| $8.37M | 0.06% |
239,915
+235,456
| +5,280% | +$8.22M |
|
280
Occidental Petroleum
OXY
$45.2B
| $8.37M | 0.06% |
166,378
+123,675
| +290% | +$6.22M |
|
281
American International
AIG
$43.9B
| $8.35M | 0.06% |
156,793
-77,511
| -33% | -$4.13M |
|
282
Emerson Electric
EMR
$74.6B
| $8.33M | 0.06% |
124,894
-21,134
| -14% | -$1.41M |
|
|
RCM
283
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.26M | 0.06% |
656,772
+642,111
| +4,380% | +$8.08M |
|
284
Novartis
NVS
$251B
| $8.19M | 0.06% |
89,665
+64,170
| +252% | +$5.86M |
|
285
DTE Energy
DTE
$28.4B
| $8.18M | 0.06% |
75,133
+52,987
| +239% | +$5.77M |
|
286
BP
BP
$87.4B
| $8.14M | 0.06% |
198,584
+185,875
| +1,463% | +$7.62M |
|
287
PPG Industries
PPG
$24.8B
| $8.13M | 0.06% |
69,665
+63,700
| +1,068% | +$7.43M |
|
|
FDC
288
DELISTED
First Data Corporation
FDC
| $8.08M | 0.06% |
298,445
+285,938
| +2,286% | +$7.74M |
|
289
Rio Tinto
RIO
$104B
| $8.07M | 0.06% |
129,474
+51,178
| +65% | +$3.19M |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $8.07M | 0.06% |
68,403
+57,250
| +513% | +$6.75M |
|
291
Bank of New York Mellon
BK
$73.1B
| $8.04M | 0.06% |
182,180
+175,270
| +2,536% | +$7.74M |
|
292
UFP Industries
UFPI
$6.08B
| $8.04M | 0.06% |
211,221
+195,455
| +1,240% | +$7.44M |
|
293
Equinix
EQIX
$75.7B
| $8.03M | 0.06% |
15,918
+11,891
| +295% | +$6M |
|
294
Synopsys
SNPS
$111B
| $8M | 0.06% |
62,182
-15,541
| -20% | -$2M |
|
295
Target
TGT
$42.3B
| $7.98M | 0.06% |
92,137
+80,448
| +688% | +$6.97M |
|
296
Southwest Airlines
LUV
$16.5B
| $7.98M | 0.05% |
157,101
-13,499
| -8% | -$686K |
|
297
CenterPoint Energy
CNP
$24.7B
| $7.95M | 0.05% |
277,653
+141,729
| +104% | +$4.06M |
|
298
W.P. Carey
WPC
$14.9B
| $7.95M | 0.05% |
99,959
+34,375
| +52% | +$2.73M |
|
299
T Rowe Price
TROW
$23.8B
| $7.93M | 0.05% |
72,283
+28,680
| +66% | +$3.15M |
|
300
Western Union
WU
$2.86B
| $7.91M | 0.05% |
397,900
+391,545
| +6,161% | +$7.79M |
|