SG Americas Securities

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
Cap. Flow
+$3.51B
Cap. Flow %
26.16%
Top 10 Hldgs %
18.4%
Holding
3,106
New
272
Increased
1,115
Reduced
986
Closed
574

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$296M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$214M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$199M
4
JNJ icon
Johnson & Johnson
JNJ
$195M
5
AMZN icon
Amazon
AMZN
$162M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$117M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$116M
3
JPM icon
JPMorgan Chase
JPM
$79.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$67.1M
5
AZO icon
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
SYY icon
126
Sysco
SYY
$38.8B
$17.1M 0.12%
241,969
-313,760
-56% -$22.2M
SBUX icon
127
Starbucks
SBUX
$99.2B
$17.1M 0.12%
203,876
+20,906
+11% +$1.75M
C icon
128
Citigroup
C
$175B
$17.1M 0.12%
243,667
+159,228
+189% +$11.2M
EWS icon
129
iShares MSCI Singapore ETF
EWS
$790M
$16.9M 0.12%
684,290
+70,760
+12% +$1.75M
ROST icon
130
Ross Stores
ROST
$49.3B
$16.9M 0.12%
170,313
+102,252
+150% +$10.1M
ABT icon
131
Abbott
ABT
$230B
$16.7M 0.12%
198,699
+91,415
+85% +$7.69M
IBB icon
132
iShares Biotechnology ETF
IBB
$5.68B
$16.7M 0.12%
+153,027
New +$16.7M
RTN
133
DELISTED
Raytheon Company
RTN
$16.7M 0.11%
95,839
+61,614
+180% +$10.7M
IWB icon
134
iShares Russell 1000 ETF
IWB
$43.1B
$16.6M 0.11%
101,874
-16,086
-14% -$2.62M
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$83.6B
$16.6M 0.11%
212,110
-152,673
-42% -$11.9M
MUB icon
136
iShares National Muni Bond ETF
MUB
$38.6B
$16.5M 0.11%
146,310
+2,687
+2% +$304K
TTM
137
DELISTED
Tata Motors Limited
TTM
$16.5M 0.11%
1,412,842
+1,294,622
+1,095% +$15.1M
UNP icon
138
Union Pacific
UNP
$132B
$16.4M 0.11%
97,245
+48,510
+100% +$8.2M
SCHP icon
139
Schwab US TIPS ETF
SCHP
$13.9B
$16.4M 0.11%
+290,370
New +$16.4M
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$19B
$16.3M 0.11%
380,744
-2,705,582
-88% -$116M
MS icon
141
Morgan Stanley
MS
$237B
$15.8M 0.11%
361,102
+91,351
+34% +$4M
XEL icon
142
Xcel Energy
XEL
$42.8B
$15.8M 0.11%
265,186
-641,858
-71% -$38.2M
PLD icon
143
Prologis
PLD
$103B
$15.7M 0.11%
195,694
+186,340
+1,992% +$14.9M
OKE icon
144
Oneok
OKE
$46.5B
$15.6M 0.11%
226,510
+219,892
+3,323% +$15.1M
EBAY icon
145
eBay
EBAY
$41.2B
$15.5M 0.11%
391,524
+371,466
+1,852% +$14.7M
ORCL icon
146
Oracle
ORCL
$628B
$15.4M 0.11%
270,797
+131,415
+94% +$7.49M
HAL icon
147
Halliburton
HAL
$18.4B
$15.3M 0.11%
674,805
+230,941
+52% +$5.25M
COST icon
148
Costco
COST
$421B
$15.2M 0.1%
57,465
+52,495
+1,056% +$13.9M
USO icon
149
United States Oil Fund
USO
$967M
$15.2M 0.1%
1,259,882
+1,119,705
+799% +$13.5M
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15M 0.1%
132,727
-296,499
-69% -$33.6M
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