SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$9.71B
(+0.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,155
New
686
Increased
1,050
Reduced
940
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.51T
| $46.1M | 0.42% |
242,735
+239,567
| +7,562% | +$45.5M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $45.3M | 0.42% |
685,605
+1,700
| +0.2% | +$112K |
|
28
Medtronic
MDT
$118B
| $44.2M | 0.41% |
485,085
-131,675
| -21% | -$12M |
|
29
Vanguard Total Bond Market
BND
$133B
| $43.6M | 0.4% |
536,596
+45,840
| +9% | +$3.72M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $42.8M | 0.39% |
401,440
-602,335
| -60% | -$64.3M |
|
31
Northrop Grumman
NOC
$83.2B
| $42.6M | 0.39% |
158,112
+123,300
| +354% | +$33.2M |
|
32
Coca-Cola
KO
$296B
| $41.8M | 0.38% |
891,568
+324,617
| +57% | +$15.2M |
|
33
Wells Fargo
WFC
$259B
| $39.4M | 0.36% |
815,072
-607,874
| -43% | -$29.4M |
|
34
IBM
IBM
$225B
| $37.5M | 0.34% |
265,593
-43,198
| -14% | -$6.1M |
|
35
Sysco
SYY
$38.4B
| $37.1M | 0.34% |
555,729
-123,760
| -18% | -$8.26M |
|
36
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $37.1M | 0.34% |
+1,267,471
| New | +$37.1M |
|
37
Baidu
BIDU
$33.2B
| $36.9M | 0.34% |
223,890
-387,020
| -63% | -$63.8M |
|
38
Simon Property Group
SPG
$58.4B
| $36.5M | 0.34% |
200,115
+128,146
| +178% | +$23.3M |
|
39
iShares US Real Estate ETF
IYR
$3.7B
| $36.4M | 0.33% |
417,684
-405,840
| -49% | -$35.3M |
|
|
ONCE
40
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $36.1M | 0.33% |
317,060
+312,254
| +6,497% | +$35.6M |
|
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $35.9M | 0.33% |
1,077,562
+805,098
| +295% | +$26.9M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.5M | 0.33% |
566,648
+457,918
| +421% | +$28.7M |
|
43
RTX Corp
RTX
$211B
| $35.3M | 0.32% |
273,709
-807,787
| -75% | -$104M |
|
44
iShares MSCI Taiwan ETF
EWT
$6.11B
| $35.2M | 0.32% |
1,018,666
+692,116
| +212% | +$23.9M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $35.1M | 0.32% |
592,555
+511,815
| +634% | +$30.3M |
|
46
Healthpeak Properties
DOC
$12.3B
| $34.2M | 0.31% |
1,092,194
+842,938
| +338% | +$26.4M |
|
47
Gartner
IT
$18.8B
| $34M | 0.31% |
223,982
+209,444
| +1,441% | +$31.8M |
|
48
Netflix
NFLX
$520B
| $33.4M | 0.31% |
+93,575
| New | +$33.4M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $33.3M | 0.31% |
182,289
+160,664
| +743% | +$29.4M |
|
50
DuPont de Nemours
DD
$31.7B
| $33.2M | 0.31% |
622,883
+197,336
| +46% | +$10.5M |
|