SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+3.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.3B
AUM Growth
+$10.3B
(+1.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
3,376
New
709
Increased
954
Reduced
1,087
Closed
436
Top Buys
| 1 |
Amazon
AMZN
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 3 |
Alibaba
BABA
|
$243M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$110M |
| 2 |
Procter & Gamble
PG
|
$107M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$102M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$94.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$91.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 5.57% |
| 4 | Technology | 5.51% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $47.8M | 0.42% |
1,220,721
-928,869
| -43% | -$36.4M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $44.9M | 0.39% |
385,481
+240,918
| +167% | +$28M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $43.9M | 0.39% |
743,165
+709,073
| +2,080% | +$41.9M |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $41.7M | 0.37% |
1,222,844
+122,636
| +11% | +$4.18M |
|
30
Petrobras
PBR
$79.3B
| $39.7M | 0.35% |
3,952,653
+323,899
| +9% | +$3.25M |
|
31
iShares US Transportation ETF
IYT
$607M
| $39.4M | 0.35% |
220,566
+183,024
| +488% | +$32.7M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $39.3M | 0.35% |
443,103
-228,545
| -34% | -$20.3M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $38M | 0.33% |
703,972
+470,287
| +201% | +$25.4M |
|
34
VanEck Semiconductor ETF
SMH
$26.6B
| $37.5M | 0.33% |
402,227
-158,375
| -28% | -$14.8M |
|
35
iShares MSCI Australia ETF
EWA
$1.51B
| $37M | 0.33% |
1,650,693
-373,769
| -18% | -$8.39M |
|
36
American Tower
AMT
$91.9B
| $36.4M | 0.32% |
266,031
+191,474
| +257% | +$26.2M |
|
37
Starbucks
SBUX
$99.2B
| $36.1M | 0.32% |
673,031
+521,927
| +345% | +$28M |
|
38
NVIDIA
NVDA
$4.15T
| $35M | 0.31% |
195,787
+46,134
| +31% | +$8.25M |
|
|
P
39
DELISTED
Pandora Media Inc
P
| $34.7M | 0.3% |
4,505,951
+4,153,778
| +1,179% | +$32M |
|
|
TRCO
40
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $32.5M | 0.29% |
795,867
+132,670
| +20% | +$5.42M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $30.6M | 0.27% |
577,046
+280,804
| +95% | +$14.9M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.3M | 0.26% |
30,137
+23,544
| +357% | +$22.9M |
|
|
FIG
43
DELISTED
Fortress Investment Group Llc
FIG
| $29.2M | 0.26% |
3,663,600
+551,560
| +18% | +$4.4M |
|
|
WSTC
44
DELISTED
West Corporation
WSTC
| $28.7M | 0.25% |
1,222,274
+129,414
| +12% | +$3.04M |
|
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $27.7M | 0.24% |
1,798,863
+525,000
| +41% | +$8.08M |
|
46
iShares MSCI Taiwan ETF
EWT
$6.1B
| $27.6M | 0.24% |
765,560
-340,453
| -31% | -$12.3M |
|
47
PPL Corp
PPL
$26.8B
| $27.6M | 0.24% |
727,847
-263,093
| -27% | -$9.98M |
|
48
Flowserve
FLS
$6.99B
| $26.8M | 0.24% |
630,341
-14,680
| -2% | -$625K |
|
49
KT
KT
$9.63B
| $26.5M | 0.23% |
+1,908,773
| New | +$26.5M |
|
|
SWNC
50
DELISTED
Southwestern Energy Company
SWNC
| $26.4M | 0.23% |
1,851,000
+535,000
| +41% | +$7.63M |
|