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 | 8.35% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Allstate
ALL
$52.7B
| $2.18M | 0.02% |
23,111
-14,829
| -39% | -$1.4M |
|
652
Kennametal
KMT
$1.59B
| $2.18M | 0.02% |
59,223
+21,122
| +55% | +$776K |
|
653
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.17M | 0.02% |
125,452
+36
| +0% | +$622 |
|
654
iShares MSCI Netherlands ETF
EWN
$256M
| $2.16M | 0.02% |
+72,110
| New | +$2.16M |
|
655
Snap-on
SNA
$16.9B
| $2.15M | 0.02% |
13,710
+3,370
| +33% | +$528K |
|
656
WD-40
WDFC
$2.85B
| $2.14M | 0.02% |
12,655
+3,907
| +45% | +$662K |
|
|
EE
657
DELISTED
El Paso Electric Company
EE
| $2.14M | 0.02% |
36,372
-5,586
| -13% | -$329K |
|
658
Oshkosh
OSK
$8.75B
| $2.13M | 0.02% |
28,354
+20,722
| +272% | +$1.56M |
|
659
DNOW Inc
DNOW
$1.61B
| $2.13M | 0.02% |
152,531
+36,864
| +32% | +$515K |
|
660
Motorola Solutions
MSI
$80.3B
| $2.12M | 0.02% |
15,122
-6,776
| -31% | -$951K |
|
661
Automatic Data Processing
ADP
$118B
| $2.12M | 0.02% |
13,275
+11,435
| +621% | +$1.83M |
|
|
LM
662
DELISTED
Legg Mason, Inc.
LM
| $2.12M | 0.02% |
77,426
+49,460
| +177% | +$1.35M |
|
663
Lamb Weston
LW
$7.79B
| $2.11M | 0.02% |
28,119
-2,912
| -9% | -$218K |
|
|
BSCJ
664
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.1M | 0.02% |
+99,713
| New | +$2.1M |
|
665
NextEra Energy, Inc.
NEE
$146B
| $2.1M | 0.02% |
43,392
-299,960
| -87% | -$14.5M |
|
666
Waste Connections
WCN
$45.3B
| $2.1M | 0.02% |
23,652
+5,852
| +33% | +$518K |
|
667
Enterprise Products Partners
EPD
$68.5B
| $2.09M | 0.02% |
71,758
-11,134
| -13% | -$324K |
|
668
McKesson
MCK
$87.8B
| $2.09M | 0.02% |
17,837
-45,369
| -72% | -$5.31M |
|
669
LG Display
LPL
$4.33B
| $2.08M | 0.02% |
+240,195
| New | +$2.08M |
|
|
ETFC
670
DELISTED
E*Trade Financial Corporation
ETFC
| $2.07M | 0.02% |
44,669
+12,713
| +40% | +$590K |
|
671
Altice USA
ATUS
$1.09B
| $2.07M | 0.02% |
96,223
-13,429
| -12% | -$288K |
|
672
HF Sinclair
DINO
$9.57B
| $2.06M | 0.02% |
41,876
-133
| -0.3% | -$6.55K |
|
673
Enbridge
ENB
$106B
| $2.05M | 0.02% |
42,350
-220,376
| -84% | -$10.7M |
|
674
Genuine Parts
GPC
$19.4B
| $2.05M | 0.02% |
18,287
-12,408
| -40% | -$1.39M |
|
675
Gilead Sciences
GILD
$143B
| $2.05M | 0.02% |
31,461
-443,855
| -93% | -$28.9M |
|