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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $21.4M | 0.15% | 337,278 -39,705 | -11% | -$2.52M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.8M | 0.14% | 325,748 -359,857 | -52% | -$22.9M |
|
103
Republic Services
RSG
$73B
| $20.6M | 0.14% | 238,046 +78,250 | +49% | +$6.78M |
|
104
Broadcom
AVGO
$1.4T
| $20.4M | 0.14% | 71,021 +11,699 | +20% | +$3.37M |
|
105
Mercado Libre
MELI
$125B
| $20.4M | 0.14% | 33,357 +31,913 | +2,210% | +$19.5M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $19.7M | 0.14% | 416,385 +204,116 | +96% | +$9.63M |
|
107
iShares MSCI Brazil ETF
EWZ
$5.45B
| $19.6M | 0.13% | 447,497 +323,776 | +262% | +$14.2M |
|
108
Dow Inc
DOW
$17.5B
| $19.5M | 0.13% | +395,314 | New | +$19.5M |
|
109
Simon Property Group
SPG
$59B
| $18.9M | 0.13% | 118,048 -82,067 | -41% | -$13.1M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.8M | 0.13% | 442,585 +414,682 | +1,486% | +$17.6M |
|
111
Consolidated Edison
ED
$35.4B
| $18.6M | 0.13% | 212,163 +201,192 | +1,834% | +$17.6M |
|
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.6M | 0.13% | 149,548 -942,131 | -86% | -$117M |
|
113
Host Hotels & Resorts
HST
$11.8B
| $18.5M | 0.13% | 1,016,034 +614,406 | +153% | +$11.2M |
|
114
Intuit
INTU
$186B
| $18.5M | 0.13% | 70,771 +58,562 | +480% | +$15.3M |
|
115
Netflix
NFLX
$513B
| $18.5M | 0.13% | 50,335 -43,240 | -46% | -$15.9M |
|
116
Progressive
PGR
$145B
| $18.3M | 0.13% | 228,592 +130,664 | +133% | +$10.4M |
|
117
Stryker
SYK
$150B
| $18.1M | 0.12% | 88,030 -45,962 | -34% | -$9.45M |
|
118
iShares Global Tech ETF
IXN
$5.71B
| $18.1M | 0.12% | +100,545 | New | +$18.1M |
|
119
Western Digital
WDC
$27.9B
| $17.8M | 0.12% | 373,679 +222,932 | +148% | +$10.6M |
|
|
ARRY
120
DELISTED
Array Biopharma Inc
ARRY
| $17.7M | 0.12% | 381,771 +369,087 | +2,910% | +$17.1M |
|
121
Honeywell
HON
$139B
| $17.6M | 0.12% | 100,950 +85,226 | +542% | +$14.9M |
|
122
iShares MSCI Italy ETF
EWI
$716M
| $17.6M | 0.12% | 639,393 +618,302 | +2,932% | +$17M |
|
123
Crown Castle
CCI
$43.2B
| $17.4M | 0.12% | 133,329 +88,964 | +201% | +$11.6M |
|
124
US Bancorp
USB
$76B
| $17.2M | 0.12% | 328,765 -75,417 | -19% | -$3.95M |
|
125
Biogen
BIIB
$19.4B
| $17.2M | 0.12% | 73,581 +29,500 | +67% | +$6.9M |
|