SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$13.4B
(+38%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
3,106
New
272
Increased
1,115
Reduced
986
Closed
574
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 | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.76B
| $45.9M | 0.32% | 526,042 +108,358 | +26% | +$9.46M |
|
52
Walmart
WMT
$774B
| $43.6M | 0.3% | 394,250 +240,667 | +157% | +$26.6M |
|
53
RTX Corp
RTX
$212B
| $42.6M | 0.29% | 326,915 +53,206 | +19% | +$6.93M |
|
|
DTV
54
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $42.4M | 0.29% | +753,900 | New | +$42.4M |
|
55
American Express
AXP
$231B
| $41.7M | 0.29% | 338,081 -339,807 | -50% | -$41.9M |
|
56
IAC Inc
IAC
$2.94B
| $40.3M | 0.28% | 185,367 +176,992 | +2,113% | +$38.5M |
|
57
Pfizer
PFE
$141B
| $40.1M | 0.28% | 926,405 +808,260 | +684% | +$35M |
|
58
Adobe
ADBE
$151B
| $40M | 0.28% | 135,725 -62,800 | -32% | -$18.5M |
|
59
Linde
LIN
$224B
| $38.8M | 0.27% | 193,337 +176,718 | +1,063% | +$35.5M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.4M | 0.26% | 105,394 -43,371 | -29% | -$15.4M |
|
61
AngloGold Ashanti
AU
$28.6B
| $36.5M | 0.25% | 2,050,712 +1,667,129 | +435% | +$29.7M |
|
62
iShares MSCI Taiwan ETF
EWT
$6.11B
| $36.5M | 0.25% | 1,044,534 +25,868 | +3% | +$904K |
|
63
Nike
NKE
$114B
| $35.1M | 0.24% | 418,490 +185,791 | +80% | +$15.6M |
|
64
Gilead Sciences
GILD
$140B
| $35M | 0.24% | 517,586 +486,125 | +1,545% | +$32.8M |
|
65
Mondelez International
MDLZ
$79.5B
| $33.5M | 0.23% | 622,301 +451,562 | +264% | +$24.3M |
|
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.9M | 0.23% | 1,191,772 -2,430,946 | -67% | -$67.1M |
|
67
Travelers Companies
TRV
$61.1B
| $32.3M | 0.22% | 215,947 +193,932 | +881% | +$29M |
|
68
Estee Lauder
EL
$33B
| $32.2M | 0.22% | 175,869 +158,524 | +914% | +$29M |
|
69
Chubb
CB
$110B
| $31.3M | 0.22% | 212,712 +166,000 | +355% | +$24.4M |
|
70
Ventas
VTR
$30.9B
| $30.2M | 0.21% | 442,344 +263,172 | +147% | +$18M |
|
71
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $30M | 0.21% | 1,152,357 +726,720 | +171% | +$18.9M |
|
72
Dollar General
DG
$23.9B
| $29.4M | 0.2% | 217,407 +167,300 | +334% | +$22.6M |
|
73
AbbVie
ABBV
$372B
| $29M | 0.2% | 398,912 +233,032 | +140% | +$16.9M |
|
74
Altria Group
MO
$113B
| $28.9M | 0.2% | 610,637 +365,388 | +149% | +$17.3M |
|
75
Danaher
DHR
$147B
| $28.7M | 0.2% | 201,043 +101,867 | +103% | +$14.6M |
|