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 | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
451
DELISTED
PGT, Inc.
PGTI
| $5.01M | 0.03% |
299,790
+113,195
| +61% | +$1.89M |
|
452
Philips
PHG
$26.7B
| $4.99M | 0.03% |
138,929
-47,499
| -25% | -$1.71M |
|
|
CERN
453
DELISTED
Cerner Corp
CERN
| $4.99M | 0.03% |
+68,005
| New | +$4.99M |
|
454
New Oriental
EDU
$8.51B
| $4.96M | 0.03% |
51,378
+48,778
| +1,876% | +$4.71M |
|
455
iShares MSCI Thailand ETF
THD
$238M
| $4.96M | 0.03% |
51,856
+43,221
| +501% | +$4.13M |
|
456
UGI
UGI
$7.37B
| $4.95M | 0.03% |
92,668
+80,042
| +634% | +$4.27M |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| $4.95M | 0.03% |
82,679
-912
| -1% | -$54.6K |
|
458
Pinnacle West Capital
PNW
$10.5B
| $4.94M | 0.03% |
52,507
+36,457
| +227% | +$3.43M |
|
459
Sociedad Química y Minera de Chile
SQM
$13B
| $4.94M | 0.03% |
158,710
+67,249
| +74% | +$2.09M |
|
460
Realty Income
O
$54.4B
| $4.93M | 0.03% |
73,813
-11,632
| -14% | -$777K |
|
461
TSMC
TSM
$1.3T
| $4.93M | 0.03% |
125,818
+108,222
| +615% | +$4.24M |
|
462
Galicia Financial Group
GGAL
$4.92B
| $4.91M | 0.03% |
+138,349
| New | +$4.91M |
|
|
JCP
463
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.9M | 0.03% |
4,301,068
+415,640
| +11% | +$474K |
|
464
HCA Healthcare
HCA
$97.8B
| $4.89M | 0.03% |
36,191
-33,771
| -48% | -$4.56M |
|
465
Agilent Technologies
A
$36.3B
| $4.89M | 0.03% |
65,440
+6,619
| +11% | +$494K |
|
|
MBT
466
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.87M | 0.03% |
523,368
-61,697
| -11% | -$574K |
|
467
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $4.87M | 0.03% |
339,670
+281,880
| +488% | +$4.04M |
|
468
Take-Two Interactive
TTWO
$45.9B
| $4.86M | 0.03% |
42,794
+12,838
| +43% | +$1.46M |
|
469
Akamai
AKAM
$11.2B
| $4.83M | 0.03% |
60,257
+17,046
| +39% | +$1.37M |
|
470
Dentsply Sirona
XRAY
$2.83B
| $4.83M | 0.03% |
82,721
-7,683
| -8% | -$448K |
|
471
Aptiv
APTV
$17.9B
| $4.82M | 0.03% |
59,659
+39,183
| +191% | +$3.17M |
|
472
Zebra Technologies
ZBRA
$16B
| $4.82M | 0.03% |
23,006
+17,695
| +333% | +$3.71M |
|
473
MasTec
MTZ
$13.9B
| $4.8M | 0.03% |
93,136
+4,385
| +5% | +$226K |
|
474
Ally Financial
ALLY
$12.7B
| $4.8M | 0.03% |
+154,723
| New | +$4.8M |
|
475
Cooper Companies
COO
$13.7B
| $4.77M | 0.03% |
56,616
-49,088
| -46% | -$4.13M |
|