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
+$9.71B
(+0.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,155
New
686
Increased
1,050
Reduced
940
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 | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33B
| $25.1M | 0.23% |
429,342
+337,214
| +366% | +$19.7M |
|
77
Boeing
BA
$175B
| $24.1M | 0.22% |
63,309
+61,860
| +4,269% | +$23.6M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $23.7M | 0.22% |
251,712
+20,679
| +9% | +$1.95M |
|
79
iShares China Large-Cap ETF
FXI
$6.66B
| $23.3M | 0.21% |
526,547
-142,455
| -21% | -$6.31M |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.3M | 0.21% |
204,304
+134,267
| +192% | +$15.3M |
|
81
NVIDIA
NVDA
$4.16T
| $23M | 0.21% |
128,201
+104,055
| +431% | +$18.7M |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $22.9M | 0.21% |
217,148
+192,995
| +799% | +$20.4M |
|
83
American Tower
AMT
$93.1B
| $22.6M | 0.21% |
114,553
+49,988
| +77% | +$9.85M |
|
84
Flowserve
FLS
$6.96B
| $22.5M | 0.21% |
499,402
-93,505
| -16% | -$4.22M |
|
85
Vornado Realty Trust
VNO
$7.3B
| $22.3M | 0.21% |
330,935
+309,314
| +1,431% | +$20.9M |
|
86
Kraft Heinz
KHC
$31.5B
| $21.9M | 0.2% |
670,834
+632,579
| +1,654% | +$20.7M |
|
87
Accenture
ACN
$158B
| $21.8M | 0.2% |
123,876
+58,064
| +88% | +$10.2M |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $21.7M | 0.2% |
422,505
+89,577
| +27% | +$4.6M |
|
89
Ulta Beauty
ULTA
$23.9B
| $21.6M | 0.2% |
62,067
+60,803
| +4,810% | +$21.2M |
|
90
Mid-America Apartment Communities
MAA
$16.7B
| $21M | 0.19% |
191,845
+161,186
| +526% | +$17.6M |
|
91
Visa
V
$676B
| $20.9M | 0.19% |
133,938
+120,976
| +933% | +$18.9M |
|
|
TVIX
92
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $20.3M | 0.19% |
774,834
+394,603
| +104% | +$10.3M |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $20.2M | 0.19% |
347,556
-150,679
| -30% | -$8.76M |
|
94
Norwegian Cruise Line
NCLH
$11.5B
| $20.2M | 0.19% |
367,533
+347,807
| +1,763% | +$19.1M |
|
95
CBRE Group
CBRE
$47B
| $19.8M | 0.18% |
400,155
+258,002
| +181% | +$12.8M |
|
96
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $19.7M | 0.18% |
640,089
+32,023
| +5% | +$984K |
|
97
Analog Devices
ADI
$119B
| $19.7M | 0.18% |
186,810
+185,293
| +12,214% | +$19.5M |
|
98
Nike
NKE
$111B
| $19.6M | 0.18% |
232,699
+85,043
| +58% | +$7.16M |
|
99
US Bancorp
USB
$75.1B
| $19.5M | 0.18% |
404,182
-297,871
| -42% | -$14.4M |
|
100
Hilton Worldwide
HLT
$64.9B
| $19.2M | 0.18% |
230,755
+205,285
| +806% | +$17.1M |
|