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 | |
|---|---|---|---|---|---|---|
|
326
Johnson & Johnson
JNJ
$430B
| $5.09M | 0.05% |
36,383
-1,560,223
| -98% | -$218M |
|
|
327
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.07M | 0.05% |
123,721
-2,668,067
| -96% | -$109M |
|
328
iShares MSCI Canada ETF
EWC
$3.24B
| $5.07M | 0.05% |
183,375
+171,275
| +1,415% | +$4.73M |
|
329
W.P. Carey
WPC
$14.9B
| $5.03M | 0.05% |
65,584
+20,809
| +46% | +$1.6M |
|
330
KeyCorp
KEY
$20.8B
| $5.03M | 0.05% |
319,403
+126,809
| +66% | +$2M |
|
331
AngloGold Ashanti
AU
$30.2B
| $5.03M | 0.05% |
+383,583
| New | +$5.03M |
|
|
MLNX
332
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.03M | 0.05% |
42,456
+39,881
| +1,549% | +$4.72M |
|
333
Pfizer
PFE
$141B
| $5.02M | 0.05% |
124,525
-382,821
| -75% | -$15.4M |
|
334
Waters Corp
WAT
$18.2B
| $5M | 0.05% |
19,857
+9,913
| +100% | +$2.5M |
|
335
Goodyear
GT
$2.43B
| $4.97M | 0.05% |
273,781
-240,086
| -47% | -$4.36M |
|
336
Jacobs Solutions
J
$17.4B
| $4.94M | 0.05% |
79,418
+51,498
| +184% | +$3.2M |
|
|
HTZ
337
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.93M | 0.05% |
326,700
-179,421
| -35% | -$2.71M |
|
338
Aramark
ARMK
$10.2B
| $4.93M | 0.05% |
230,831
+159,880
| +225% | +$3.41M |
|
339
Kinder Morgan
KMI
$59.1B
| $4.9M | 0.05% |
244,891
-58,108
| -19% | -$1.16M |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $4.9M | 0.05% |
292,996
+205,878
| +236% | +$3.44M |
|
341
Nektar Therapeutics
NKTR
$764M
| $4.89M | 0.05% |
9,699
+8,869
| +1,069% | +$4.47M |
|
342
O'Reilly Automotive
ORLY
$89B
| $4.85M | 0.04% |
187,440
+130,605
| +230% | +$3.38M |
|
343
Charter Communications
CHTR
$35.7B
| $4.83M | 0.04% |
+13,932
| New | +$4.83M |
|
344
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.83M | 0.04% |
61,814
+44,485
| +257% | +$3.47M |
|
345
NRG Energy
NRG
$28.6B
| $4.81M | 0.04% |
113,219
+32,738
| +41% | +$1.39M |
|
346
ANI Pharmaceuticals
ANIP
$2.07B
| $4.79M | 0.04% |
67,904
+64,598
| +1,954% | +$4.56M |
|
|
XOG
347
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.78M | 0.04% |
1,129,131
+827,657
| +275% | +$3.5M |
|
348
TriNet
TNET
$3.43B
| $4.76M | 0.04% |
+79,751
| New | +$4.76M |
|
349
Molson Coors Class B
TAP
$9.96B
| $4.76M | 0.04% |
79,813
+35,340
| +79% | +$2.11M |
|
350
Sea Limited
SE
$113B
| $4.75M | 0.04% |
+202,041
| New | +$4.75M |
|