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 | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Texas Capital Bancshares
TCBI
$3.99B
| $4.6M | 0.04% |
84,228
+72,584
| +623% | +$3.97M |
|
377
SPDR S&P Biotech ETF
XBI
$5.45B
| $4.6M | 0.04% |
+60,368
| New | +$4.6M |
|
378
RTX Corp
RTX
$206B
| $4.59M | 0.04% |
53,441
-466,027
| -90% | -$40M |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| $4.56M | 0.04% |
47,589
-20,814
| -30% | -$2M |
|
380
State Street
STT
$31.7B
| $4.56M | 0.04% |
76,999
-46,403
| -38% | -$2.75M |
|
381
Altria Group
MO
$110B
| $4.54M | 0.04% |
111,090
-499,547
| -82% | -$20.4M |
|
382
Stellantis
STLA
$25.9B
| $4.53M | 0.04% |
349,430
+49,628
| +17% | +$643K |
|
383
Lowe's Companies
LOW
$153B
| $4.45M | 0.04% |
40,460
-53,193
| -57% | -$5.85M |
|
384
Chubb
CB
$111B
| $4.44M | 0.04% |
27,507
-185,205
| -87% | -$29.9M |
|
385
American Water Works
AWK
$27.3B
| $4.44M | 0.04% |
35,703
-3,912
| -10% | -$486K |
|
386
Fiserv
FI
$73.5B
| $4.38M | 0.04% |
42,275
-28,274
| -40% | -$2.93M |
|
387
Palo Alto Networks
PANW
$132B
| $4.37M | 0.04% |
128,706
+63,390
| +97% | +$2.15M |
|
388
Lyft
LYFT
$7.35B
| $4.37M | 0.04% |
+106,923
| New | +$4.37M |
|
|
UFS
389
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.36M | 0.04% |
121,839
+103,857
| +578% | +$3.72M |
|
390
Occidental Petroleum
OXY
$44.7B
| $4.36M | 0.04% |
98,040
-68,338
| -41% | -$3.04M |
|
391
Agilent Technologies
A
$36.3B
| $4.36M | 0.04% |
56,860
-8,580
| -13% | -$657K |
|
392
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.33M | 0.04% |
223,266
+70,503
| +46% | +$1.37M |
|
393
Analog Devices
ADI
$122B
| $4.33M | 0.04% |
38,780
-10,810
| -22% | -$1.21M |
|
394
Marvell Technology
MRVL
$56.9B
| $4.33M | 0.04% |
173,511
-2,329
| -1% | -$58.2K |
|
395
Synopsys
SNPS
$113B
| $4.33M | 0.04% |
31,561
-30,621
| -49% | -$4.2M |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $4.33M | 0.04% |
19,558
+1,285
| +7% | +$284K |
|
397
S&P Global
SPGI
$167B
| $4.33M | 0.04% |
17,667
-16,704
| -49% | -$4.09M |
|
398
Cognizant
CTSH
$34.8B
| $4.3M | 0.04% |
71,388
-265,890
| -79% | -$16M |
|
399
RH
RH
$4.51B
| $4.3M | 0.04% |
25,140
+22,424
| +826% | +$3.83M |
|
400
Norwegian Cruise Line
NCLH
$11.1B
| $4.29M | 0.04% |
82,871
+30,163
| +57% | +$1.56M |
|