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
+$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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $33.1M | 0.31% |
115,483
+92,234
| +397% | +$26.5M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $33.1M | 0.3% |
441,443
+255,247
| +137% | +$19.2M |
|
53
Newmont
NEM
$82.8B
| $31.5M | 0.29% |
880,048
+757,078
| +616% | +$27.1M |
|
54
Cisco
CSCO
$268B
| $31.2M | 0.29% |
577,083
+434,238
| +304% | +$23.4M |
|
55
Philip Morris
PM
$254B
| $30.8M | 0.28% |
348,217
-241,279
| -41% | -$21.3M |
|
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $30.5M | 0.28% |
199,314
-1,100,664
| -85% | -$169M |
|
57
Pentair
PNR
$17.5B
| $29.5M | 0.27% |
661,794
+643,204
| +3,460% | +$28.6M |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $29M | 0.27% |
111,804
-102,665
| -48% | -$26.6M |
|
59
Sempra
SRE
$53.7B
| $28.7M | 0.26% |
456,800
+399,468
| +697% | +$25.1M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $28.7M | 0.26% |
196,209
+45,029
| +30% | +$6.59M |
|
|
DCUD
61
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $28.5M | 0.26% |
571,000
+550,000
| +2,619% | +$27.5M |
|
62
Equifax
EFX
$29.3B
| $27.8M | 0.26% |
234,374
+217,224
| +1,267% | +$25.7M |
|
63
Walt Disney
DIS
$211B
| $27.7M | 0.26% |
249,727
+177,117
| +244% | +$19.7M |
|
|
IRDMB
64
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $27.7M | 0.26% |
30,246
| – | – |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $27.4M | 0.25% |
242,174
-64,724
| -21% | -$7.32M |
|
66
Cognizant
CTSH
$35.1B
| $27.3M | 0.25% |
376,983
+365,511
| +3,186% | +$26.5M |
|
67
Microsoft
MSFT
$3.76T
| $27.3M | 0.25% |
231,169
-840,327
| -78% | -$99.1M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $27M | 0.25% |
364,783
-29,185
| -7% | -$2.16M |
|
69
Schlumberger
SLB
$52.2B
| $26.8M | 0.25% |
615,598
-557,187
| -48% | -$24.3M |
|
70
Welltower
WELL
$112B
| $26.7M | 0.25% |
343,834
+124,535
| +57% | +$9.66M |
|
71
Coty
COTY
$3.78B
| $26.7M | 0.25% |
2,319,616
+1,890,040
| +440% | +$21.7M |
|
72
Stryker
SYK
$149B
| $26.5M | 0.24% |
133,992
-23,042
| -15% | -$4.55M |
|
|
DRE
73
DELISTED
Duke Realty Corp.
DRE
| $26.1M | 0.24% |
852,274
+807,500
| +1,804% | +$24.7M |
|
74
VanEck Oil Services ETF
OIH
$862M
| $25.5M | 0.24% |
+74,087
| New | +$25.5M |
|
75
VanEck Gold Miners ETF
GDX
$19.6B
| $25.1M | 0.23% |
1,118,844
-146,307
| -12% | -$3.28M |
|