SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.11%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11B
AUM Growth
+$11B
(-18%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
2,866
New
323
Increased
869
Reduced
1,098
Closed
403
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$283M |
| 2 |
Visa
V
|
$122M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$93.3M |
| 4 |
SPDR Gold Trust
GLD
|
$88.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$73.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279M |
| 2 |
Baidu
BIDU
|
$154M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
Johnson & Johnson
JNJ
|
$149M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$139M |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Healthcare | 8.37% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.6B
| $17.1M | 0.14% | 1,948,455 +1,119,524 | +135% | +$9.85M |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $17.1M | 0.14% | 104,049 +2,175 | +2% | +$358K |
|
103
iShares MSCI South Africa ETF
EZA
$421M
| $17.1M | 0.14% | 360,324 -99,880 | -22% | -$4.74M |
|
104
Eli Lilly
LLY
$657B
| $17M | 0.14% | 152,174 +50,274 | +49% | +$5.62M |
|
105
American Electric Power
AEP
$59.4B
| $17M | 0.14% | 181,207 +55,241 | +44% | +$5.18M |
|
106
Welltower
WELL
$113B
| $16.9M | 0.14% | 186,581 +50,137 | +37% | +$4.55M |
|
|
ONCE
107
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $16.7M | 0.14% | 172,525 +167,256 | +3,174% | +$16.2M |
|
|
GAP
108
The Gap, Inc.
GAP
$8.21B
| $16.4M | 0.13% | 946,585 +608,587 | +180% | +$10.6M |
|
109
Kimberly-Clark
KMB
$42.8B
| $16.2M | 0.13% | 114,169 +68,661 | +151% | +$9.75M |
|
110
Mondelez International
MDLZ
$79.5B
| $15.6M | 0.13% | 282,757 -339,544 | -55% | -$18.8M |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 0.13% | 97,372 +5,075 | +5% | +$810K |
|
112
NRG Energy
NRG
$28.2B
| $15.2M | 0.12% | 384,240 +145,283 | +61% | +$5.75M |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.2M | 0.12% | 125,960 +60,691 | +93% | +$7.33M |
|
114
General Motors
GM
$55.8B
| $15.2M | 0.12% | 405,251 +133,658 | +49% | +$5.01M |
|
|
LSXMA
115
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.2M | 0.12% | 364,695 +165,622 | +83% | +$6.88M |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $15.1M | 0.12% | 89,062 +55,071 | +162% | +$9.33M |
|
117
MongoDB
MDB
$25.7B
| $15.1M | 0.12% | 125,137 +120,947 | +2,887% | +$14.6M |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15M | 0.12% | 253,439 -72,309 | -22% | -$4.28M |
|
119
Johnson Controls International
JCI
$69.9B
| $14.9M | 0.12% | 339,614 +164,702 | +94% | +$7.23M |
|
|
GOL
120
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $14.9M | 0.12% | 961,622 +951,617 | +9,511% | +$14.7M |
|
121
Lam Research
LRCX
$127B
| $14.7M | 0.12% | 63,690 +32,115 | +102% | +$7.42M |
|
122
Costco
COST
$418B
| $14.7M | 0.12% | 50,990 -6,475 | -11% | -$1.87M |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $14.6M | 0.12% | 150,912 +39,029 | +35% | +$3.77M |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.5M | 0.12% | 112,866 +36,457 | +48% | +$4.68M |
|
125
Schlumberger
SLB
$55B
| $14.4M | 0.12% | 421,371 +123,734 | +42% | +$4.23M |
|