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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.6M | 0.2% | 91,321 +64,442 | +240% | +$20.2M |
|
77
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $28.2M | 0.19% | 806,763 +216,042 | +37% | +$7.55M |
|
78
VanEck Oil Services ETF
OIH
$886M
| $28M | 0.19% | 1,888,987 +407,244 | +27% | +$6.04M |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $27.4M | 0.19% | 251,766 +246,266 | +4,478% | +$26.8M |
|
80
Flowserve
FLS
$7.02B
| $26.5M | 0.18% | 503,374 +3,972 | +0.8% | +$209K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $26.3M | 0.18% | 580,401 +223,555 | +63% | +$10.1M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.18% | 469,100 +374,134 | +394% | +$20.5M |
|
83
American Tower
AMT
$95.5B
| $25.5M | 0.18% | 124,610 +10,057 | +9% | +$2.06M |
|
84
PepsiCo
PEP
$204B
| $25.2M | 0.17% | 192,445 +142,742 | +287% | +$18.7M |
|
85
iShares MSCI South Africa ETF
EZA
$421M
| $25.2M | 0.17% | 460,204 +100,364 | +28% | +$5.49M |
|
86
Public Storage
PSA
$51.7B
| $25.2M | 0.17% | 105,603 +61,657 | +140% | +$14.7M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 0.17% | 120,698 +109,850 | +1,013% | +$22.5M |
|
88
Philip Morris
PM
$260B
| $24.7M | 0.17% | 314,280 -33,937 | -10% | -$2.67M |
|
89
Southern Company
SO
$102B
| $24.5M | 0.17% | 443,249 +291,704 | +192% | +$16.1M |
|
90
Ecolab
ECL
$78.6B
| $24.3M | 0.17% | 123,261 +89,490 | +265% | +$17.7M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $24.3M | 0.17% | 145,204 -51,005 | -26% | -$8.54M |
|
92
L3Harris
LHX
$51.9B
| $24.1M | 0.17% | 127,644 +79,155 | +163% | +$15M |
|
|
B
93
Barrick Mining Corporation
B
$45.4B
| $23.8M | 0.16% | 1,509,210 +877,488 | +139% | +$13.8M |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $23.2M | 0.16% | 123,612 -58,677 | -32% | -$11M |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $23.1M | 0.16% | 148,537 -50,777 | -25% | -$7.9M |
|
96
FedEx
FDX
$54.5B
| $22.6M | 0.16% | 137,900 +128,503 | +1,367% | +$21.1M |
|
97
Bank of America
BAC
$376B
| $22.3M | 0.15% | 767,526 +723,866 | +1,658% | +$21M |
|
98
Mastercard
MA
$538B
| $22.2M | 0.15% | 84,094 +58,137 | +224% | +$15.4M |
|
99
Wells Fargo
WFC
$263B
| $22.2M | 0.15% | 468,645 -346,427 | -43% | -$16.4M |
|
100
Amgen
AMGN
$155B
| $21.5M | 0.15% | 116,422 +66,170 | +132% | +$12.2M |
|