SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
+$9.37B
(-15%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,072
Closed
255
Top Buys
| 1 |
Microsoft
MSFT
|
$189M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Amazon
AMZN
|
$143M |
| 4 |
Adobe
ADBE
|
$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$193M |
| 3 |
Visa
V
|
$180M |
| 4 |
UnitedHealth
UNH
|
$131M |
| 5 |
JPMorgan Chase
JPM
|
$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $51.2M | 0.47% |
38,281
+13,340
| +53% | +$17.8M |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $48.8M | 0.45% |
555,037
-2,197,692
| -80% | -$193M |
|
|
TVIX
28
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $47M | 0.43% |
915,441
-2,468,983
| -73% | +$29.6M |
|
29
iShares US Real Estate ETF
IYR
$3.7B
| $46.8M | 0.43% |
502,278
+2,510
| +0.5% | +$234K |
|
30
Medtronic
MDT
$118B
| $45.8M | 0.42% |
404,030
-84,316
| -17% | -$9.57M |
|
31
Broadcom
AVGO
$1.42T
| $45.7M | 0.42% |
144,583
+116,125
| +408% | +$36.7M |
|
32
JD.com
JD
$44.2B
| $44.2M | 0.4% |
1,255,915
+1,219,600
| +3,358% | +$43M |
|
33
iShares Gold Trust
IAU
$52.2B
| $44.1M | 0.4% |
3,041,000
+2,961,000
| +3,701% | +$42.9M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $42.6M | 0.39% |
949,954
-736,404
| -44% | -$33M |
|
|
JOYY
35
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $39.9M | 0.36% |
755,559
+528,776
| +233% | +$27.9M |
|
|
36
JPMorgan Chase
JPM
$824B
| $38.9M | 0.35% |
279,071
-908,008
| -76% | -$127M |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $38.4M | 0.35% |
4,521,982
+4,360,609
| +2,702% | +$37.1M |
|
38
Comcast
CMCSA
$125B
| $38.3M | 0.35% |
850,874
+196,121
| +30% | +$8.82M |
|
|
MDCO
39
DELISTED
Medicines Co
MDCO
| $37M | 0.34% |
435,741
+425,563
| +4,181% | +$36.1M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $36.7M | 0.33% |
268,970
+156,104
| +138% | +$21.3M |
|
41
GE Aerospace
GE
$293B
| $36.5M | 0.33% |
3,272,101
+3,039,902
| +1,309% | +$33.9M |
|
42
Lockheed Martin
LMT
$105B
| $35.7M | 0.33% |
91,586
+63,774
| +229% | +$24.8M |
|
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $34.5M | 0.32% |
269,958
-2,098,111
| -89% | -$268M |
|
44
Kinder Morgan
KMI
$59.4B
| $33.8M | 0.31% |
1,598,624
+1,445,283
| +943% | +$30.6M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $32.7M | 0.3% |
24,402
+7,753
| +47% | +$10.4M |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $31.9M | 0.29% |
254,682
+128,722
| +102% | +$16.1M |
|
|
STAY
47
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $31.6M | 0.29% |
2,127,066
+811,675
| +62% | +$12.1M |
|
48
Altria Group
MO
$112B
| $30.5M | 0.28% |
610,236
+499,146
| +449% | +$24.9M |
|
49
Procter & Gamble
PG
$370B
| $30.1M | 0.27% |
240,764
+174,591
| +264% | +$21.8M |
|
50
AT&T
T
$208B
| $30M | 0.27% |
767,469
+64,157
| +9% | +$2.51M |
|