SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
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
+$29M
(+0.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,155
New
686
Increased
1,048
Reduced
941
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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $11.4M | 0.1% |
269,751
-400,576
| -60% | -$16.9M |
|
152
Sealed Air
SEE
$4.82B
| $11.3M | 0.1% |
245,684
+215,355
| +710% | +$9.92M |
|
153
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $11.2M | 0.1% |
425,637
+391,280
| +1,139% | +$10.3M |
|
154
Regeneron Pharmaceuticals
REGN
$60.8B
| $11M | 0.1% |
26,879
+12,141
| +82% | +$4.99M |
|
155
UnitedHealth
UNH
$286B
| $11M | 0.1% |
44,397
-146,662
| -77% | -$36.3M |
|
156
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $11M | 0.1% |
369,791
-55,326
| -13% | -$1.64M |
|
157
Lockheed Martin
LMT
$108B
| $10.9M | 0.1% |
36,291
+3,840
| +12% | +$1.15M |
|
158
Intel
INTC
$107B
| $10.7M | 0.1% |
199,830
-877,674
| -81% | -$47.1M |
|
159
Diamondback Energy
FANG
$40.2B
| $10.7M | 0.1% |
105,515
-139,143
| -57% | -$14.1M |
|
|
XYZ
160
Block, Inc.
XYZ
$45.7B
| $10.7M | 0.1% |
142,362
-56,282
| -28% | -$4.22M |
|
161
Hubbell
HUBB
$23.2B
| $10.5M | 0.1% |
89,258
+84,516
| +1,782% | +$9.97M |
|
162
Biogen
BIIB
$20.6B
| $10.4M | 0.1% |
44,081
+34,669
| +368% | +$8.2M |
|
163
Tesla
TSLA
$1.13T
| $10.4M | 0.1% |
554,715
+524,220
| +1,719% | +$9.78M |
|
164
Texas Instruments
TXN
$171B
| $10.3M | 0.09% |
97,204
+48,131
| +98% | +$5.11M |
|
165
Regenxbio
RGNX
$490M
| $10.3M | 0.09% |
179,279
+169,571
| +1,747% | +$9.72M |
|
166
Palo Alto Networks
PANW
$130B
| $10.3M | 0.09% |
253,440
+32,268
| +15% | +$1.31M |
|
167
Ford
F
$46.7B
| $10.2M | 0.09% |
1,162,396
-1,080,809
| -48% | -$9.49M |
|
168
Packaging Corp of America
PKG
$19.8B
| $10.2M | 0.09% |
102,406
+87,810
| +602% | +$8.73M |
|
169
General Motors
GM
$55.5B
| $10.1M | 0.09% |
273,373
-6,265
| -2% | -$232K |
|
170
American International
AIG
$43.9B
| $10.1M | 0.09% |
234,304
+166,875
| +247% | +$7.19M |
|
171
Ziff Davis
ZD
$1.56B
| $10.1M | 0.09% |
133,602
+98,030
| +276% | +$7.38M |
|
172
CME Group
CME
$94.4B
| $10M | 0.09% |
61,020
-73,311
| -55% | -$12.1M |
|
173
Emerson Electric
EMR
$74.6B
| $10M | 0.09% |
146,028
+479
| +0.3% | +$32.8K |
|
174
Goldman Sachs
GS
$223B
| $9.98M | 0.09% |
+51,991
| New | +$9.98M |
|
175
Hershey
HSY
$37.6B
| $9.98M | 0.09% |
86,867
+35,251
| +68% | +$4.05M |
|