SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
+$16B
(-2.6%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
2,580
New
484
Increased
621
Reduced
989
Closed
388
Top Buys
| 1 |
Apple
AAPL
|
$245M |
| 2 |
Johnson & Johnson
JNJ
|
$78.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 4 |
JPMorgan Chase
JPM
|
$62.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$61.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$192M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$114M |
| 4 |
AT&T
T
|
$106M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $106M | 0.63% |
757,065
-28,916
| -4% | -$4.06M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $105M | 0.62% |
2,537,506
-399,836
| -14% | -$16.6M |
|
28
Pfizer
PFE
$141B
| $105M | 0.62% |
3,565,926
+557,588
| +19% | +$16.5M |
|
29
Baidu
BIDU
$33.3B
| $103M | 0.61% |
472,434
+110,314
| +30% | +$24.1M |
|
30
Coca-Cola
KO
$296B
| $102M | 0.6% |
2,381,270
+211,279
| +10% | +$9.01M |
|
31
Exxon Mobil
XOM
$480B
| $93.5M | 0.55% |
994,644
+87,591
| +10% | +$8.24M |
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $92.3M | 0.54% |
794,043
+588,406
| +286% | +$68.4M |
|
33
Goldman Sachs
GS
$221B
| $88.9M | 0.52% |
484,534
+223,996
| +86% | +$41.1M |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $87.5M | 0.51% |
674,460
+180,217
| +36% | +$23.4M |
|
35
Biogen
BIIB
$20.7B
| $83.1M | 0.49% |
251,305
+27,317
| +12% | +$9.04M |
|
36
Dillards
DDS
$8.62B
| $80.4M | 0.47% |
737,785
+77,490
| +12% | +$8.44M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $80M | 0.47% |
843,917
-205,026
| -20% | -$19.4M |
|
|
OCR
38
DELISTED
OMNICARE INC
OCR
| $76M | 0.45% |
1,220,071
+6,047
| +0.5% | +$376K |
|
39
3M
MMM
$80.9B
| $73.5M | 0.43% |
518,762
+201,774
| +64% | +$28.6M |
|
40
Mondelez International
MDLZ
$79.2B
| $71.4M | 0.42% |
2,083,419
+200,808
| +11% | +$6.88M |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$655B
| $71.1M | 0.42% |
360,647
-1,011,298
| -74% | -$199M |
|
42
Booking.com
BKNG
$179B
| $69.1M | 0.41% |
59,651
-25,085
| -30% | -$29.1M |
|
43
Micron Technology
MU
$132B
| $67.7M | 0.4% |
1,976,289
+332,893
| +20% | +$11.4M |
|
44
Starbucks
SBUX
$99.2B
| $67.7M | 0.4% |
897,227
+191,070
| +27% | +$14.4M |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $67.3M | 0.4% |
1,651,850
+137,594
| +9% | +$5.61M |
|
46
Chevron
CVX
$320B
| $67M | 0.39% |
561,594
+99,310
| +21% | +$11.8M |
|
47
RTX Corp
RTX
$211B
| $67M | 0.39% |
634,302
+307,543
| +94% | +$32.5M |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $63.1M | 0.37% |
1,655,002
+1,240,948
| +300% | +$47.3M |
|
49
SPDR S&P Retail ETF
XRT
$427M
| $62.2M | 0.37% |
726,839
+92,546
| +15% | +$7.92M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $62.1M | 0.37% |
879,682
+165,727
| +23% | +$11.7M |
|