SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$429M
(-2.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
2,580
New
482
Increased
617
Reduced
992
Closed
387
Top Buys
| 1 |
Apple
AAPL
|
$245M |
| 2 |
Johnson & Johnson
JNJ
|
$78.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 4 |
JPMorgan Chase
JPM
|
$62.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$61.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$192M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$114M |
| 4 |
AT&T
T
|
$106M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Singapore ETF
EWS
$805M
| $12.7M | 0.07% |
476,998
+214,433
| +82% | +$5.72M |
|
252
Petrobras
PBR
$78.7B
| $12.7M | 0.07% |
896,809
-522,011
| -37% | -$7.41M |
|
|
GGP
253
DELISTED
GGP Inc.
GGP
| $12.7M | 0.07% |
540,268
+340,245
| +170% | +$8.01M |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.07% |
246,484
+172,528
| +233% | +$8.9M |
|
255
KBR
KBR
$6.4B
| $12.6M | 0.07% |
667,435
-203,171
| -23% | -$3.83M |
|
256
Dollar Tree
DLTR
$20.6B
| $12.5M | 0.07% |
223,131
-28,892
| -11% | -$1.62M |
|
257
NVIDIA
NVDA
$4.07T
| $12.5M | 0.07% |
27,076,520
-2,836,880
| -9% | -$1.31M |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $12.4M | 0.07% |
73,068
-84,672
| -54% | -$14.4M |
|
|
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.3M | 0.07% |
136,686
+111,479
| +442% | +$10M |
|
|
SPLS
260
DELISTED
Staples Inc
SPLS
| $12.2M | 0.07% |
1,006,402
+143,299
| +17% | +$1.73M |
|
261
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 0.07% |
111,579
-347,146
| -76% | -$37.9M |
|
262
iShares MSCI France ETF
EWQ
$383M
| $12.2M | 0.07% |
457,899
+199,221
| +77% | +$5.29M |
|
263
CVS Health
CVS
$93.6B
| $12M | 0.07% |
151,095
-63,930
| -30% | -$5.09M |
|
264
Eli Lilly
LLY
$652B
| $12M | 0.07% |
185,064
+52,145
| +39% | +$3.38M |
|
265
Cardinal Health
CAH
$35.7B
| $12M | 0.07% |
159,533
+32,205
| +25% | +$2.41M |
|
|
TWX
266
DELISTED
Time Warner Inc
TWX
| $11.9M | 0.07% |
157,968
-93,177
| -37% | -$7.01M |
|
267
F5
FFIV
$18.1B
| $11.9M | 0.07% |
100,030
+944
| +1% | +$112K |
|
268
T-Mobile US
TMUS
$284B
| $11.8M | 0.07% |
410,265
+371,018
| +945% | +$10.7M |
|
269
Blackrock
BLK
$170B
| $11.8M | 0.07% |
35,892
+21,334
| +147% | +$7M |
|
270
Elevance Health
ELV
$70.6B
| $11.7M | 0.07% |
98,034
+37,862
| +63% | +$4.53M |
|
|
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.07% |
205,499
-35,513
| -15% | -$2.02M |
|
272
iShares Silver Trust
SLV
$20.1B
| $11.6M | 0.07% |
711,979
+573,985
| +416% | +$9.38M |
|
273
KKR & Co
KKR
$121B
| $11.6M | 0.07% |
518,170
+99,823
| +24% | +$2.23M |
|
274
Cigna
CI
$81.5B
| $11.5M | 0.07% |
127,237
+45,475
| +56% | +$4.12M |
|
275
iShares MSCI Australia ETF
EWA
$1.53B
| $11.5M | 0.07% |
479,274
+77,961
| +19% | +$1.87M |
|