SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$11B
(-18%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
2,866
New
323
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $62.4M | 0.51% | 448,875 -322,516 | -42% | -$44.8M |
|
27
Boeing
BA
$177B
| $61.8M | 0.51% | 162,493 -140,132 | -46% | -$53.3M |
|
28
PepsiCo
PEP
$204B
| $60.8M | 0.5% | 443,657 +251,212 | +131% | +$34.4M |
|
29
Cisco
CSCO
$274B
| $59.3M | 0.49% | 1,199,509 -673,712 | -36% | -$33.3M |
|
30
Medtronic
MDT
$119B
| $53M | 0.44% | 488,346 -294,408 | -38% | -$32M |
|
31
SPDR S&P Retail ETF
XRT
$425M
| $49.6M | 0.41% | 1,169,209 +931,941 | +393% | +$39.5M |
|
32
NVIDIA
NVDA
$4.24T
| $48.6M | 0.4% | 279,013 +257,389 | +1,190% | +$44.8M |
|
33
Bank of America
BAC
$376B
| $47.1M | 0.39% | 1,614,999 +847,473 | +110% | +$24.7M |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $47.1M | 0.39% | 2,106,170 -392,177 | -16% | -$8.77M |
|
35
iShares US Real Estate ETF
IYR
$3.76B
| $46.7M | 0.38% | 499,768 -26,274 | -5% | -$2.46M |
|
|
TVIX
36
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $46M | 0.38% | 3,384,424 +3,134,350 | +1,253% | +$42.6M |
|
37
Duke Energy
DUK
$95.3B
| $44.6M | 0.37% | 465,497 +402,735 | +642% | +$38.6M |
|
|
DTV
38
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $43.7M | 0.36% | 753,900 | – | – |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $42M | 0.34% | 1,571,088 +1,092,019 | +228% | +$29.2M |
|
40
Chevron
CVX
$324B
| $40.7M | 0.33% | 343,270 -124,234 | -27% | -$14.7M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.1M | 0.33% | 318,570 +277,923 | +684% | +$35M |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.2M | 0.32% | 486,790 +274,680 | +129% | +$22.1M |
|
|
43
Johnson & Johnson
JNJ
$427B
| $37.3M | 0.31% | 288,174 -1,150,382 | -80% | -$149M |
|
44
IBM
IBM
$227B
| $37M | 0.3% | 254,265 -188,016 | -43% | -$27.3M |
|
45
Progressive
PGR
$145B
| $36.6M | 0.3% | 473,280 +244,688 | +107% | +$18.9M |
|
46
Host Hotels & Resorts
HST
$11.8B
| $36.5M | 0.3% | 2,109,306 +1,093,272 | +108% | +$18.9M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 0.3% | 204,159 -345,125 | -63% | -$61.5M |
|
48
Exxon Mobil
XOM
$487B
| $35.7M | 0.29% | 505,710 -356,450 | -41% | -$25.2M |
|
49
Apple
AAPL
$3.45T
| $34.4M | 0.28% | 153,567 -492,992 | -76% | -$110M |
|
50
Western Digital
WDC
$27.9B
| $34.3M | 0.28% | 575,373 +201,694 | +54% | +$12M |
|