SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.6B
AUM Growth
+$10.6B
(+19%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
3,308
New
148
Increased
714
Reduced
1,096
Closed
1,156
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$526M |
| 2 |
Meta Platforms (Facebook)
META
|
$206M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$154M |
| 5 |
Adobe
ADBE
|
$147M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$167M |
| 3 |
Altria Group
MO
|
$144M |
| 4 |
IAC Inc
IAC
|
$102M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$80.4M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 5.7% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.1B
| $64.6M | 0.41% |
1,171,052
+1,114,910
| +1,986% | +$61.5M |
|
|
JOYY
27
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $61.4M | 0.39% |
761,187
+457,538
| +151% | +$36.9M |
|
28
Starbucks
SBUX
$99.2B
| $60.2M | 0.38% |
700,784
+619,881
| +766% | +$53.3M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $57.1M | 0.36% |
168,587
+2,945
| +2% | +$998K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $57M | 0.36% |
514,213
+217,108
| +73% | +$24.1M |
|
31
Texas Instruments
TXN
$178B
| $56.9M | 0.36% |
398,236
+326,482
| +455% | +$46.6M |
|
32
ProShares UltraPro QQQ
TQQQ
$26B
| $54.1M | 0.34% |
413,357
+151,691
| +58% | +$19.9M |
|
33
Wayfair
W
$10.3B
| $49.5M | 0.32% |
170,118
+104,827
| +161% | +$30.5M |
|
34
iShares MSCI Brazil ETF
EWZ
$5.35B
| $48.3M | 0.31% |
1,747,237
+95,338
| +6% | +$2.64M |
|
35
iShares Silver Trust
SLV
$20.2B
| $43M | 0.27% |
1,985,542
-188,157
| -9% | -$4.07M |
|
36
Intuit
INTU
$187B
| $42.9M | 0.27% |
131,497
+102,853
| +359% | +$33.6M |
|
37
Cisco
CSCO
$268B
| $41.8M | 0.27% |
1,060,923
-79,093
| -7% | -$3.12M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $41.3M | 0.26% |
391,801
+2,963
| +0.8% | +$313K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41M | 0.26% |
930,800
-175,590
| -16% | -$7.74M |
|
40
iQIYI
IQ
$2.61B
| $39.9M | 0.25% |
1,767,756
+1,126,247
| +176% | +$25.4M |
|
41
DocuSign
DOCU
$15.3B
| $38.8M | 0.25% |
180,222
+148,621
| +470% | +$32M |
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| $38M | 0.24% |
904,202
-1,485,154
| -62% | -$62.4M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $37M | 0.24% |
196,885
+158,934
| +419% | +$29.9M |
|
44
Amgen
AMGN
$153B
| $37M | 0.24% |
145,501
+94,087
| +183% | +$23.9M |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $35.5M | 0.23% |
842,737
-214,692
| -20% | -$9.03M |
|
46
Prologis
PLD
$103B
| $34.9M | 0.22% |
347,251
+295,490
| +571% | +$29.7M |
|
47
Walmart
WMT
$793B
| $34.6M | 0.22% |
247,180
+200,218
| +426% | +$28M |
|
48
Marsh & McLennan
MMC
$101B
| $34.2M | 0.22% |
298,226
+136,857
| +85% | +$15.7M |
|
49
iShares MSCI Singapore ETF
EWS
$790M
| $33.2M | 0.21% |
1,776,148
+572,748
| +48% | +$10.7M |
|
50
Broadcom
AVGO
$1.42T
| $32.4M | 0.21% |
88,905
+59,219
| +199% | +$21.6M |
|