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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.4B
| $12.8M | 0.09% |
34,907
+24,291
| +229% | +$8.9M |
|
177
Exelon
EXC
$43.8B
| $12.8M | 0.09% |
266,198
+231,313
| +663% | +$11.1M |
|
|
CFXA
178
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $12.7M | 0.09% |
+100,000
| New | +$12.7M |
|
179
UDR
UDR
$12.7B
| $12.7M | 0.09% |
282,741
-13,591
| -5% | -$610K |
|
180
Northrop Grumman
NOC
$83.2B
| $12.7M | 0.09% |
39,253
-118,859
| -75% | -$38.4M |
|
181
iShares MSCI Mexico ETF
EWW
$1.81B
| $12.6M | 0.09% |
+290,937
| New | +$12.6M |
|
182
Thermo Fisher Scientific
TMO
$183B
| $12.5M | 0.09% |
42,576
+37,657
| +766% | +$11.1M |
|
|
PBCT
183
DELISTED
People's United Financial Inc
PBCT
| $12.5M | 0.09% |
743,422
+518,170
| +230% | +$8.7M |
|
184
Phillips 66
PSX
$52.8B
| $12.4M | 0.09% |
132,380
+101,919
| +335% | +$9.53M |
|
185
Darden Restaurants
DRI
$24.3B
| $12.3M | 0.08% |
101,101
+82,405
| +441% | +$10M |
|
186
VanEck Gold Miners ETF
GDX
$19.6B
| $12.2M | 0.08% |
479,069
-639,775
| -57% | -$16.4M |
|
187
Kinder Morgan
KMI
$59.4B
| $12.2M | 0.08% |
583,949
+339,058
| +138% | +$7.08M |
|
|
WAGE
188
DELISTED
WageWorks, Inc.
WAGE
| $12.2M | 0.08% |
239,370
+208,789
| +683% | +$10.6M |
|
|
DISCA
189
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.2M | 0.08% |
395,906
+331,171
| +512% | +$10.2M |
|
190
McCormick & Company Non-Voting
MKC
$18.7B
| $12.2M | 0.08% |
78,389
+35,370
| +82% | +$5.48M |
|
191
Planet Fitness
PLNT
$8.55B
| $12M | 0.08% |
165,477
+84,673
| +105% | +$6.13M |
|
192
Xerox
XRX
$478M
| $11.9M | 0.08% |
336,942
+151,811
| +82% | +$5.38M |
|
193
Dominion Energy
D
$50.3B
| $11.9M | 0.08% |
153,834
+100,159
| +187% | +$7.74M |
|
194
Coca-Cola Europacific Partners
CCEP
$39.4B
| $11.9M | 0.08% |
209,806
+194,240
| +1,248% | +$11M |
|
195
Schlumberger
SLB
$52.2B
| $11.8M | 0.08% |
297,637
-317,961
| -52% | -$12.6M |
|
196
PPL Corp
PPL
$26.8B
| $11.8M | 0.08% |
381,082
+135,621
| +55% | +$4.21M |
|
197
ConocoPhillips
COP
$118B
| $11.7M | 0.08% |
191,612
+12,676
| +7% | +$773K |
|
198
Eaton
ETN
$134B
| $11.5M | 0.08% |
137,574
-528,917
| -79% | -$44M |
|
199
PayPal
PYPL
$66.5B
| $11.4M | 0.08% |
100,025
+91,411
| +1,061% | +$10.5M |
|
200
Qualcomm
QCOM
$170B
| $11.4M | 0.08% |
150,372
+28,898
| +24% | +$2.2M |
|