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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $19.1M | 0.18% |
133,214
+83,248
| +167% | +$11.9M |
|
102
Merck
MRK
$210B
| $19M | 0.17% |
239,029
-5,378
| -2% | -$427K |
|
103
Comcast
CMCSA
$125B
| $18.9M | 0.17% |
472,672
-1,309,737
| -73% | -$52.4M |
|
104
iShares MSCI South Africa ETF
EZA
$421M
| $18.8M | 0.17% |
359,840
+253,019
| +237% | +$13.2M |
|
105
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $18.7M | 0.17% |
590,721
+516,322
| +694% | +$16.4M |
|
106
iShares Russell 1000 ETF
IWB
$43.1B
| $18.6M | 0.17% |
117,960
-25,234
| -18% | -$3.97M |
|
107
Lumentum
LITE
$9.37B
| $18.4M | 0.17% |
325,974
+318,416
| +4,213% | +$18M |
|
108
Regency Centers
REG
$13.1B
| $18M | 0.17% |
267,020
+238,540
| +838% | +$16.1M |
|
109
Broadcom
AVGO
$1.42T
| $17.8M | 0.16% |
593,220
+545,350
| +1,139% | +$16.4M |
|
110
Chipotle Mexican Grill
CMG
$56B
| $17.6M | 0.16% |
1,241,300
+458,250
| +59% | +$6.51M |
|
111
Chegg
CHGG
$173M
| $17.4M | 0.16% |
455,620
+373,344
| +454% | +$14.2M |
|
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $17.1M | 0.16% |
292,160
+238,740
| +447% | +$14M |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $17.1M | 0.16% |
186,235
-162,441
| -47% | -$14.9M |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $17.1M | 0.16% |
313,909
+257,438
| +456% | +$14M |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $17M | 0.16% |
356,846
-141,423
| -28% | -$6.75M |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $16M | 0.15% |
143,623
+123,476
| +613% | +$13.7M |
|
117
Walmart
WMT
$793B
| $15M | 0.14% |
460,749
+157,539
| +52% | +$5.12M |
|
118
iShares MSCI Singapore ETF
EWS
$790M
| $14.6M | 0.13% |
613,530
-118,029
| -16% | -$2.8M |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.5M | 0.13% |
96,123
-7,703
| -7% | -$1.17M |
|
120
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $14.2M | 0.13% |
387,150
+281,320
| +266% | +$10.3M |
|
121
Altria Group
MO
$112B
| $14.1M | 0.13% |
245,249
-1,225,479
| -83% | -$70.4M |
|
122
Newell Brands
NWL
$2.64B
| $14M | 0.13% |
909,988
+811,504
| +824% | +$12.4M |
|
123
Applied Materials
AMAT
$124B
| $13.9M | 0.13% |
351,426
+121,474
| +53% | +$4.82M |
|
|
MDSO
124
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.7M | 0.13% |
186,773
+167,754
| +882% | +$12.3M |
|
125
Exxon Mobil
XOM
$477B
| $13.7M | 0.13% |
169,151
-413,016
| -71% | -$33.4M |
|