SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
(+9.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$171M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 3 |
Alibaba
BABA
|
$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 5 |
Microsoft
MSFT
|
$90.8M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$149M |
| 2 |
Amazon
AMZN
|
$149M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$90.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.5M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $36M | 0.42% |
924,772
+72,441
| +8% | +$2.82M |
|
27
Palo Alto Networks
PANW
$128B
| $35.5M | 0.41% |
355,852
+163,136
| +85% | +$16.3M |
|
28
AbbVie
ABBV
$374B
| $35M | 0.41% |
219,874
+186,211
| +553% | +$29.7M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $34.7M | 0.4% |
499,979
+142,358
| +40% | +$9.87M |
|
30
FedEx
FDX
$53.2B
| $34.2M | 0.4% |
149,881
+142,005
| +1,803% | +$32.4M |
|
31
Agilent Technologies
A
$35.5B
| $33.9M | 0.39% |
245,077
+6,713
| +3% | +$929K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $33.7M | 0.39% |
324,128
-841,709
| -72% | -$87.5M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $33.5M | 0.39% |
468,197
+407,934
| +677% | +$29.2M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.9M | 0.37% |
807,425
+238,065
| +42% | +$9.39M |
|
35
Cisco
CSCO
$268B
| $31.8M | 0.37% |
608,832
-157,320
| -21% | -$8.22M |
|
36
SPDR S&P Retail ETF
XRT
$428M
| $31.8M | 0.37% |
501,733
+488,433
| +3,672% | +$31M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $31.5M | 0.37% |
243,457
-80,665
| -25% | -$10.4M |
|
38
Intuit
INTU
$187B
| $31.5M | 0.37% |
70,663
-3,911
| -5% | -$1.74M |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $28.6M | 0.33% |
259,248
+39,542
| +18% | +$4.36M |
|
40
Snap
SNAP
$12.3B
| $28.4M | 0.33% |
2,537,231
+2,456,049
| +3,025% | +$27.5M |
|
41
Las Vegas Sands
LVS
$38B
| $27.1M | 0.32% |
471,801
+193,114
| +69% | +$11.1M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.8M | 0.31% |
258,076
-187,277
| -42% | -$19.4M |
|
43
Coinbase
COIN
$77.7B
| $26.6M | 0.31% |
393,601
+359,823
| +1,065% | +$24.3M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.4M | 0.29% |
308,546
+228,741
| +287% | +$18.8M |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $24.6M | 0.29% |
73,902
-127,330
| -63% | -$42.4M |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $24.6M | 0.29% |
222,364
+165,700
| +292% | +$18.3M |
|
47
Boston Scientific
BSX
$159B
| $23.2M | 0.27% |
464,553
+436,458
| +1,554% | +$21.8M |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.7M | 0.26% |
303,987
+95,834
| +46% | +$7.16M |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $22.3M | 0.26% |
27,125
+4,384
| +19% | +$3.6M |
|
50
Monster Beverage
MNST
$62B
| $21.9M | 0.25% |
404,886
+336,460
| +492% | +$18.2M |
|