SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.11%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11B
AUM Growth
+$11B
(-18%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
2,866
New
323
Increased
869
Reduced
1,098
Closed
403
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$283M |
| 2 |
Visa
V
|
$122M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$93.3M |
| 4 |
SPDR Gold Trust
GLD
|
$88.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$73.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279M |
| 2 |
Baidu
BIDU
|
$154M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
Johnson & Johnson
JNJ
|
$149M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$139M |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Healthcare | 8.37% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $34.2M | 0.28% | 117,249 +74,673 | +175% | +$21.7M |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.7M | 0.28% | 300,000 -800,385 | -73% | -$90M |
|
53
Allstate
ALL
$53.6B
| $32.7M | 0.27% | 301,202 +189,805 | +170% | +$20.6M |
|
54
Pfizer
PFE
$141B
| $31.8M | 0.26% | 886,270 -40,135 | -4% | -$1.44M |
|
55
VanEck Oil Services ETF
OIH
$886M
| $31.8M | 0.26% | 2,705,022 +816,035 | +43% | +$9.59M |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| $31.5M | 0.26% | 1,816,661 +307,451 | +20% | +$5.33M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 0.25% | 24,941 -25,267 | -50% | -$30.8M |
|
58
Citigroup
C
$178B
| $30.4M | 0.25% | 439,946 +196,279 | +81% | +$13.6M |
|
59
Walt Disney
DIS
$213B
| $30.3M | 0.25% | 232,588 -366,068 | -61% | -$47.7M |
|
60
Coca-Cola
KO
$297B
| $29.6M | 0.24% | 544,048 -426,774 | -44% | -$23.2M |
|
61
Comcast
CMCSA
$125B
| $29.5M | 0.24% | 654,753 -600,962 | -48% | -$27.1M |
|
62
Goldman Sachs
GS
$226B
| $28.5M | 0.23% | 137,483 -164,491 | -54% | -$34.1M |
|
63
PPG Industries
PPG
$25.1B
| $28.4M | 0.23% | 239,397 +169,732 | +244% | +$20.1M |
|
64
Ralph Lauren
RL
$18B
| $28.2M | 0.23% | 295,771 +229,919 | +349% | +$22M |
|
65
Electronic Arts
EA
$43B
| $28.2M | 0.23% | 288,657 +179,864 | +165% | +$17.6M |
|
66
Caterpillar
CAT
$196B
| $28M | 0.23% | 221,340 -243,378 | -52% | -$30.7M |
|
67
PPL Corp
PPL
$27B
| $27.6M | 0.23% | 876,237 +495,155 | +130% | +$15.6M |
|
68
Northrop Grumman
NOC
$84.5B
| $26.7M | 0.22% | 71,340 +32,087 | +82% | +$12M |
|
69
AT&T
T
$209B
| $26.6M | 0.22% | 703,312 -1,282,558 | -65% | -$48.5M |
|
70
Vanguard Total Bond Market
BND
$134B
| $26.3M | 0.22% | +311,596 | New | +$26.3M |
|
71
Verizon
VZ
$186B
| $26.1M | 0.21% | 432,277 -826,411 | -66% | -$49.9M |
|
72
OGE Energy
OGE
$8.99B
| $24.9M | 0.2% | 549,034 +496,705 | +949% | +$22.5M |
|
|
CCI.PRA
73
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $24.4M | 0.2% | +19,300 | New | +$24.4M |
|
74
Gilead Sciences
GILD
$140B
| $24.1M | 0.2% | 379,670 -137,916 | -27% | -$8.74M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.3M | 0.19% | 258,819 +109,686 | +74% | +$9.89M |
|