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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $8.58M | 0.08% |
107,284
-349,018
| -76% | -$27.9M |
|
202
Mondelez International
MDLZ
$79.9B
| $8.52M | 0.08% |
170,739
-268,725
| -61% | -$13.4M |
|
203
Johnson Controls International
JCI
$69.5B
| $8.43M | 0.08% |
228,216
+116,923
| +105% | +$4.32M |
|
204
H&R Block
HRB
$6.85B
| $8.42M | 0.08% |
351,722
+308,726
| +718% | +$7.39M |
|
205
Granite Construction
GVA
$4.73B
| $8.41M | 0.08% |
194,982
+141,775
| +266% | +$6.12M |
|
206
Illumina
ILMN
$15.7B
| $8.41M | 0.08% |
27,836
-1,042
| -4% | -$315K |
|
207
Oil States International
OIS
$334M
| $8.38M | 0.08% |
494,160
+360,286
| +269% | +$6.11M |
|
208
NXP Semiconductors
NXPI
$57.2B
| $8.36M | 0.08% |
94,621
+54,189
| +134% | +$4.79M |
|
209
ServiceNow
NOW
$190B
| $8.34M | 0.08% |
+33,850
| New | +$8.34M |
|
210
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.34M | 0.08% |
136,795
-685,641
| -83% | -$41.8M |
|
211
SL Green Realty
SLG
$4.4B
| $8.23M | 0.08% |
94,561
+68,220
| +259% | +$5.94M |
|
212
Monro
MNRO
$530M
| $8.21M | 0.08% |
94,877
+85,761
| +941% | +$7.42M |
|
213
Rogers Corp
ROG
$1.43B
| $8.2M | 0.08% |
51,579
+38,772
| +303% | +$6.16M |
|
214
Crown Holdings
CCK
$11B
| $8.15M | 0.08% |
149,325
+53,138
| +55% | +$2.9M |
|
215
Union Pacific
UNP
$131B
| $8.15M | 0.08% |
48,735
-30,755
| -39% | -$5.14M |
|
216
Equity Lifestyle Properties
ELS
$12B
| $8.14M | 0.07% |
142,352
+105,900
| +291% | +$6.05M |
|
217
Liberty Global Class C
LBTYK
$4.12B
| $8.13M | 0.07% |
335,792
+2,530
| +0.8% | +$61.3K |
|
218
iShares MSCI Switzerland ETF
EWL
$1.34B
| $8.09M | 0.07% |
228,637
+199,321
| +680% | +$7.05M |
|
219
Kellanova
K
$27.8B
| $7.95M | 0.07% |
147,564
-51,254
| -26% | -$2.76M |
|
220
Las Vegas Sands
LVS
$36.9B
| $7.86M | 0.07% |
128,957
-545,055
| -81% | -$33.2M |
|
221
Southern Company
SO
$101B
| $7.83M | 0.07% |
151,545
-26,490
| -15% | -$1.37M |
|
222
Cooper Companies
COO
$13.5B
| $7.83M | 0.07% |
105,704
+84,148
| +390% | +$6.23M |
|
223
PPL Corp
PPL
$26.6B
| $7.79M | 0.07% |
245,461
+13,346
| +6% | +$424K |
|
224
L3Harris
LHX
$51B
| $7.74M | 0.07% |
48,489
+35,944
| +287% | +$5.74M |
|
225
Rollins
ROL
$27.4B
| $7.69M | 0.07% |
277,014
+222,783
| +411% | +$6.18M |
|