SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
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
+$3.69B
(+38%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
3,106
New
272
Increased
1,117
Reduced
983
Closed
573
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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37.5B
| $11.4M | 0.08% |
42,931
+19,666
| +85% | +$5.22M |
|
202
Allstate
ALL
$54.8B
| $11.3M | 0.08% |
111,397
+88,286
| +382% | +$8.98M |
|
203
Healthpeak Properties
DOC
$12.4B
| $11.3M | 0.08% |
353,350
-738,844
| -68% | -$23.6M |
|
204
Eli Lilly
LLY
$669B
| $11.3M | 0.08% |
101,900
+77,755
| +322% | +$8.61M |
|
205
SPS Commerce
SPSC
$4.12B
| $11.2M | 0.08% |
219,364
+192,768
| +725% | +$9.85M |
|
206
iShares MSCI Australia ETF
EWA
$1.52B
| $11.2M | 0.08% |
495,540
+233,782
| +89% | +$5.27M |
|
207
Welltower
WELL
$112B
| $11.1M | 0.08% |
136,444
-207,390
| -60% | -$16.9M |
|
208
Quest Diagnostics
DGX
$20.2B
| $11.1M | 0.08% |
109,075
+61,422
| +129% | +$6.25M |
|
209
American Electric Power
AEP
$57.9B
| $11.1M | 0.08% |
125,966
+51,492
| +69% | +$4.53M |
|
210
Electronic Arts
EA
$42B
| $11M | 0.08% |
108,793
+75,823
| +230% | +$7.68M |
|
211
Willis Towers Watson
WTW
$32.1B
| $11M | 0.08% |
57,424
+42,474
| +284% | +$8.14M |
|
|
TSS
212
DELISTED
Total System Services, Inc.
TSS
| $11M | 0.08% |
85,623
+70,838
| +479% | +$9.09M |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.08% |
111,883
+75,593
| +208% | +$7.42M |
|
214
Blackrock
BLK
$172B
| $10.9M | 0.08% |
23,209
+9,598
| +71% | +$4.5M |
|
215
Waste Management
WM
$90.6B
| $10.9M | 0.08% |
94,350
+84,801
| +888% | +$9.78M |
|
216
SL Green Realty
SLG
$4.21B
| $10.9M | 0.07% |
139,589
+45,028
| +48% | +$3.5M |
|
217
Deere & Co
DE
$127B
| $10.8M | 0.07% |
65,046
+53,822
| +480% | +$8.92M |
|
218
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$670M
| $10.8M | 0.07% |
685
+83
| +14% | +$1.31M |
|
|
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
| $10.8M | 0.07% |
262,562
+233,258
| +796% | +$9.58M |
|
220
Equity Residential
EQR
$24.9B
| $10.7M | 0.07% |
141,012
+23,746
| +20% | +$1.8M |
|
221
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $10.5M | 0.07% |
197,265
-225,240
| -53% | -$12M |
|
222
Williams Companies
WMB
$69.9B
| $10.5M | 0.07% |
375,384
+355,401
| +1,779% | +$9.97M |
|
223
Everest Group
EG
$14.5B
| $10.5M | 0.07% |
42,560
+38,938
| +1,075% | +$9.62M |
|
224
General Motors
GM
$55.2B
| $10.5M | 0.07% |
271,593
-1,780
| -0.7% | -$68.6K |
|
225
iShares MSCI Germany ETF
EWG
$2.5B
| $10.5M | 0.07% |
372,912
+280,434
| +303% | +$7.87M |
|