SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$6.79B
(+4.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,061
Reduced
1,163
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$126M |
| 3 |
Comcast
CMCSA
|
$125M |
| 4 |
Linde
LIN
|
$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$107M |
Top Sells
| 1 |
Adobe
ADBE
|
$203M |
| 2 |
Procter & Gamble
PG
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 4 |
Boeing
BA
|
$100M |
| 5 |
Nike
NKE
|
$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $23.5M | 0.29% |
169,654
+12,982
| +8% | +$1.8M |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $23.4M | 0.29% |
219,706
-344,784
| -61% | -$36.7M |
|
|
SJIV
53
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $22.8M | 0.28% |
330,000
| – | – |
|
54
Starbucks
SBUX
$99.2B
| $22.7M | 0.28% |
228,565
-138,470
| -38% | -$13.7M |
|
55
McKesson
MCK
$85.8B
| $22.7M | 0.28% |
60,420
+55,980
| +1,261% | +$21M |
|
56
Schlumberger
SLB
$52.2B
| $22.5M | 0.27% |
421,217
+78,547
| +23% | +$4.2M |
|
57
Xcel Energy
XEL
$42.8B
| $22.1M | 0.27% |
315,748
+277,811
| +732% | +$19.5M |
|
58
Johnson Controls International
JCI
$69.2B
| $22.1M | 0.27% |
345,358
+113,723
| +49% | +$7.28M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.7M | 0.26% |
247,845
-281,989
| -53% | -$24.7M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.6M | 0.26% |
569,360
-125,927
| -18% | -$4.77M |
|
61
Iron Mountain
IRM
$26.2B
| $21.6M | 0.26% |
432,704
+412,247
| +2,015% | +$20.6M |
|
62
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $19.9M | 0.24% |
659,906
+595,775
| +929% | +$18M |
|
63
SiriusXM
SIRI
$7.76B
| $19.8M | 0.24% |
3,391,682
+78,241
| +2% | +$457K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $19.3M | 0.24% |
274,212
+131,341
| +92% | +$9.26M |
|
65
Gilead Sciences
GILD
$140B
| $19.3M | 0.24% |
224,650
+148,448
| +195% | +$12.7M |
|
66
Booking.com
BKNG
$180B
| $18M | 0.22% |
8,908
+6,783
| +319% | +$13.7M |
|
67
Diamondback Energy
FANG
$41.7B
| $16.6M | 0.2% |
121,452
+113,263
| +1,383% | +$15.5M |
|
|
TTM
68
DELISTED
Tata Motors Limited
TTM
| $16.5M | 0.2% |
713,999
+216,399
| +43% | +$5M |
|
69
Regeneron Pharmaceuticals
REGN
$61.3B
| $16.4M | 0.2% |
22,741
+10,452
| +85% | +$7.54M |
|
70
VanEck Gold Miners ETF
GDX
$19.8B
| $16.3M | 0.2% |
569,933
-9,282
| -2% | -$266K |
|
71
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $15.6M | 0.19% |
+318,200
| New | +$15.6M |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $15.5M | 0.19% |
208,153
-42,584
| -17% | -$3.17M |
|
73
Sea Limited
SE
$106B
| $15.3M | 0.19% |
294,354
+204,062
| +226% | +$10.6M |
|
74
PepsiCo
PEP
$203B
| $14.5M | 0.18% |
80,447
+18,326
| +30% | +$3.31M |
|
75
O'Reilly Automotive
ORLY
$87.9B
| $14.4M | 0.18% |
17,068
+12,386
| +265% | +$10.5M |
|