SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+20.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$8.91B
AUM Growth
+$8.91B
(+19%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
3,382
New
516
Increased
1,435
Reduced
1,014
Closed
221
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$297M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
Amazon
AMZN
|
$166M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$150M |
| 5 |
Altria Group
MO
|
$146M |
Top Sells
| 1 |
Verizon
VZ
|
$163M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$120M |
| 3 |
AT&T
T
|
$117M |
| 4 |
Tesla
TSLA
|
$97.7M |
| 5 |
JPMorgan Chase
JPM
|
$96.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.01% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 7.77% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.45B
| $47.5M | 0.4% | 1,651,899 -1,219,233 | -42% | -$35.1M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $45.8M | 0.38% | 1,210,449 +507,512 | +72% | +$19.2M |
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $44.9M | 0.37% | 333,793 -893,106 | -73% | -$120M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.2M | 0.37% | 1,106,390 +1,100,490 | +18,652% | +$44M |
|
30
Sea Limited
SE
$110B
| $44.1M | 0.37% | 411,233 +386,848 | +1,586% | +$41.5M |
|
31
Willis Towers Watson
WTW
$31.9B
| $41.7M | 0.35% | 211,771 +177,229 | +513% | +$34.9M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 0.33% | 28,334 +17,732 | +167% | +$25.1M |
|
33
Wheaton Precious Metals
WPM
$45.6B
| $39M | 0.32% | 883,740 +821,138 | +1,312% | +$36.2M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.9M | 0.32% | 388,838 +31,541 | +9% | +$3.16M |
|
35
SPDR Gold Trust
GLD
$107B
| $38M | 0.32% | 226,872 +155,228 | +217% | +$26M |
|
36
Nike
NKE
$114B
| $37.7M | 0.31% | 384,680 +366,513 | +2,017% | +$35.9M |
|
37
iShares Silver Trust
SLV
$19.6B
| $37M | 0.31% | 2,173,699 +1,630,863 | +300% | +$27.7M |
|
38
NVIDIA
NVDA
$4.24T
| $35.5M | 0.3% | 93,351 -53,274 | -36% | -$20.2M |
|
39
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $35.3M | 0.29% | 1,762,568 -175,869 | -9% | -$3.52M |
|
|
40
JPMorgan Chase
JPM
$829B
| $33.7M | 0.28% | 358,765 -1,025,728 | -74% | -$96.5M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $32.5M | 0.27% | 297,105 +7,983 | +3% | +$872K |
|
|
42
Tesla
TSLA
$1.08T
| $32.3M | 0.27% | 29,906 -90,512 | -75% | -$97.7M |
|
43
Baidu
BIDU
$32.8B
| $32.1M | 0.27% | 267,883 +73,374 | +38% | +$8.8M |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $29.9M | 0.25% | 115,874 -208,484 | -64% | -$53.8M |
|
45
Walt Disney
DIS
$213B
| $28.9M | 0.24% | 259,115 +112,295 | +76% | +$12.5M |
|
46
Pfizer
PFE
$141B
| $27.5M | 0.23% | 842,146 -122,607 | -13% | -$4.01M |
|
47
Netflix
NFLX
$513B
| $27.5M | 0.23% | 60,356 +41,907 | +227% | +$19.1M |
|
48
Lockheed Martin
LMT
$106B
| $27.5M | 0.23% | 75,221 -41,590 | -36% | -$15.2M |
|
49
Citigroup
C
$178B
| $27.1M | 0.23% | 529,591 +332,650 | +169% | +$17M |
|
|
JOYY
50
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $26.9M | 0.22% | 303,649 +35,423 | +13% | +$3.14M |
|