SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.11%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11B
AUM Growth
-$2.44B
(-18%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-28.71%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
2,866
New
322
Increased
869
Reduced
1,098
Closed
403
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$283M |
| 2 |
Visa
V
|
$122M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$93.3M |
| 4 |
SPDR Gold Trust
GLD
|
$88.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$73.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279M |
| 2 |
Baidu
BIDU
|
$154M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
Johnson & Johnson
JNJ
|
$149M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$139M |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Healthcare | 8.37% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $6.71M | 0.06% |
546,953
+286,714
| +110% | +$3.52M |
|
277
Automatic Data Processing
ADP
$120B
| $6.67M | 0.05% |
41,337
-3,051
| -7% | -$493K |
|
278
Rithm Capital
RITM
$6.69B
| $6.65M | 0.05% |
423,941
-40,787
| -9% | -$640K |
|
279
NetApp
NTAP
$23.7B
| $6.61M | 0.05% |
125,930
+24,391
| +24% | +$1.28M |
|
280
HSBC
HSBC
$227B
| $6.58M | 0.05% |
171,933
+111,172
| +183% | +$4.25M |
|
281
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.57M | 0.05% |
97,422
+82,669
| +560% | +$5.57M |
|
282
Deutsche Bank
DB
$67.8B
| $6.55M | 0.05% |
873,157
-47,402
| -5% | -$356K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $6.52M | 0.05% |
158,332
-81,583
| -34% | -$3.36M |
|
284
ProShares Pet Care ETF
PAWZ
$58M
| $6.49M | 0.05% |
163,258
+106,115
| +186% | +$4.22M |
|
285
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $6.47M | 0.05% |
171,395
+70,883
| +71% | +$2.67M |
|
286
Wayfair
W
$11.6B
| $6.46M | 0.05% |
57,648
+49,331
| +593% | +$5.53M |
|
287
General Mills
GIS
$27B
| $6.43M | 0.05% |
116,568
-23,129
| -17% | -$1.27M |
|
288
Broadridge
BR
$29.4B
| $6.33M | 0.05% |
50,896
+16,442
| +48% | +$2.05M |
|
289
Public Storage
PSA
$52.2B
| $6.3M | 0.05% |
25,675
-79,928
| -76% | -$19.6M |
|
290
CMS Energy
CMS
$21.4B
| $6.29M | 0.05% |
98,375
+30,628
| +45% | +$1.96M |
|
|
CY
291
DELISTED
Cypress Semiconductor
CY
| $6.28M | 0.05% |
269,255
+37,966
| +16% | +$886K |
|
292
Conagra Brands
CAG
$9.23B
| $6.28M | 0.05% |
204,662
+93,736
| +85% | +$2.88M |
|
293
Target
TGT
$42.3B
| $6.27M | 0.05% |
58,639
-33,498
| -36% | -$3.58M |
|
294
iShares MSCI Thailand ETF
THD
$234M
| $6.26M | 0.05% |
70,600
+18,744
| +36% | +$1.66M |
|
295
HF Sinclair
DINO
$9.56B
| $6.26M | 0.05% |
116,638
+86,626
| +289% | +$4.65M |
|
296
Sun Communities
SUI
$16.2B
| $6.25M | 0.05% |
42,087
+23,224
| +123% | +$3.45M |
|
297
HCA Healthcare
HCA
$98.5B
| $6.22M | 0.05% |
51,636
+15,445
| +43% | +$1.86M |
|
298
H&R Block
HRB
$6.85B
| $6.2M | 0.05% |
262,269
+254,075
| +3,101% | +$6M |
|
299
ConocoPhillips
COP
$116B
| $6.18M | 0.05% |
108,393
-83,219
| -43% | -$4.74M |
|
300
iShares MSCI Indonesia ETF
EIDO
$333M
| $6.15M | 0.05% |
251,195
+12,182
| +5% | +$298K |
|