SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
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
-$2.44B
(-18%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-28.71%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
2,866
New
322
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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $14.4M | 0.12% |
66,452
-21,578
| -25% | -$4.67M |
|
127
Adobe
ADBE
$143B
| $14.4M | 0.12% |
51,998
-83,727
| -62% | -$23.1M |
|
128
Netflix
NFLX
$527B
| $14.3M | 0.12% |
53,448
+3,113
| +6% | +$833K |
|
129
Nike
NKE
$111B
| $14.1M | 0.12% |
150,250
-268,240
| -64% | -$25.2M |
|
130
Synchrony
SYF
$28.3B
| $14.1M | 0.12% |
413,208
+302,667
| +274% | +$10.3M |
|
131
O'Reilly Automotive
ORLY
$88.4B
| $13.8M | 0.11% |
519,405
+263,745
| +103% | +$7.01M |
|
132
Realty Income
O
$53.2B
| $13.7M | 0.11% |
184,479
+110,666
| +150% | +$8.22M |
|
133
Marsh & McLennan
MMC
$101B
| $13.7M | 0.11% |
136,971
+81,040
| +145% | +$8.11M |
|
|
ZAYO
134
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.6M | 0.11% |
399,963
+391,929
| +4,878% | +$13.3M |
|
135
Industrial Select Sector SPDR Fund
XLI
$23B
| $13.5M | 0.11% |
173,678
+145,367
| +513% | +$11.3M |
|
136
Materials Select Sector SPDR Fund
XLB
$5.42B
| $13.4M | 0.11% |
230,861
+214,366
| +1,300% | +$12.5M |
|
137
Trip.com Group
TCOM
$46.5B
| $13.4M | 0.11% |
456,555
+292,432
| +178% | +$8.57M |
|
138
3M
MMM
$81.1B
| $13.2M | 0.11% |
96,198
-285,745
| -75% | -$39.3M |
|
|
DCUE
139
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $13.2M | 0.11% |
+125,000
| New | +$13.2M |
|
140
Northern Trust
NTRS
$24.8B
| $13.2M | 0.11% |
141,341
+65,665
| +87% | +$6.13M |
|
|
X
141
DELISTED
US Steel
X
| $13.1M | 0.11% |
1,132,821
+926,721
| +450% | +$10.7M |
|
142
Biogen
BIIB
$20.4B
| $13M | 0.11% |
55,752
-17,829
| -24% | -$4.15M |
|
143
CenterPoint Energy
CNP
$24B
| $12.8M | 0.11% |
424,707
+147,054
| +53% | +$4.44M |
|
144
VeriSign
VRSN
$25.4B
| $12.8M | 0.11% |
67,884
+38,304
| +129% | +$7.23M |
|
|
JOYY
145
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $12.8M | 0.1% |
226,783
+220,557
| +3,543% | +$12.4M |
|
146
B&G Foods
BGS
$363M
| $12.7M | 0.1% |
671,731
+530,350
| +375% | +$10M |
|
147
AES
AES
$9.04B
| $12.7M | 0.1% |
777,091
+403,872
| +108% | +$6.6M |
|
148
Fresenius Medical Care
FMS
$14.2B
| $12.7M | 0.1% |
377,848
+348,201
| +1,174% | +$11.7M |
|
149
Qualcomm
QCOM
$169B
| $12.7M | 0.1% |
166,339
+15,967
| +11% | +$1.22M |
|
150
Ventas
VTR
$30.8B
| $12.6M | 0.1% |
172,481
-269,863
| -61% | -$19.7M |
|