SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-9.05%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.7B
AUM Growth
+$16.7B
(+21%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
2,616
New
529
Increased
736
Reduced
681
Closed
574
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Apple
AAPL
|
$941M |
| 3 |
Meta Platforms (Facebook)
META
|
$439M |
| 4 |
Alibaba
BABA
|
$312M |
| 5 |
Invesco QQQ Trust
QQQ
|
$193M |
Top Sells
| 1 |
Visa
V
|
$103M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$69.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
$39.6M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$38.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.8M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Communication Services | 11.68% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $58.1M | 0.35% |
6,423,720
+5,396,390
| +525% | +$48.8M |
|
52
SPDR S&P Biotech ETF
XBI
$5.27B
| $57.3M | 0.34% |
921,178
+678,334
| +279% | +$42.2M |
|
53
Halliburton
HAL
$18.5B
| $54.8M | 0.33% |
5,319,232
+5,243,535
| +6,927% | +$54.1M |
|
54
PepsiCo
PEP
$203B
| $54.1M | 0.32% |
1,328,912
+1,082,259
| +439% | +$44M |
|
55
Baidu
BIDU
$33.1B
| $53.6M | 0.32% |
1,190,106
+1,004,340
| +541% | +$45.3M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $53.5M | 0.32% |
3,658,860
+764,500
| +26% | +$11.2M |
|
57
VanEck Gold Miners ETF
GDX
$19.8B
| $51M | 0.3% |
10,921,402
+10,480,783
| +2,379% | +$48.9M |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $51M | 0.3% |
1,434,028
+1,104,700
| +335% | +$39.3M |
|
59
iShares China Large-Cap ETF
FXI
$6.64B
| $50.6M | 0.3% |
1,427,667
+97,473
| +7% | +$3.46M |
|
60
IBM
IBM
$225B
| $49.1M | 0.29% |
1,315,365
+1,158,573
| +739% | +$43.3M |
|
61
Wells Fargo
WFC
$259B
| $47.7M | 0.29% |
2,633,784
+2,382,551
| +948% | +$43.2M |
|
62
Walt Disney
DIS
$210B
| $47.5M | 0.28% |
2,304,193
+1,168,483
| +103% | +$24.1M |
|
63
American International
AIG
$44.8B
| $47.2M | 0.28% |
1,800,478
+1,775,528
| +7,116% | +$46.5M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $46.4M | 0.28% |
372,124
+322,396
| +648% | +$40.2M |
|
65
iShares MSCI Australia ETF
EWA
$1.51B
| $46.3M | 0.28% |
+12,329,800
| New | +$46.3M |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $46M | 0.27% |
801,648
+243,464
| +44% | +$14M |
|
67
Microsoft
MSFT
$3.76T
| $45.1M | 0.27% |
9,406,839
+5,937,436
| +171% | +$28.4M |
|
68
Starbucks
SBUX
$99.2B
| $44.8M | 0.27% |
3,314,900
+2,651,376
| +400% | +$35.8M |
|
69
Nike
NKE
$110B
| $44.7M | 0.27% |
930,066
+524,980
| +130% | +$25.2M |
|
70
JPMorgan Chase
JPM
$821B
| $42.4M | 0.25% |
2,897,123
+2,785,237
| +2,489% | +$40.8M |
|
71
Amgen
AMGN
$152B
| $42.4M | 0.25% |
1,118,319
+776,467
| +227% | +$29.4M |
|
72
Altria Group
MO
$112B
| $41.3M | 0.25% |
1,861,588
+1,380,273
| +287% | +$30.7M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $41.2M | 0.25% |
1,027,155
+242,129
| +31% | +$9.71M |
|
74
VanEck Semiconductor ETF
SMH
$26.5B
| $40.3M | 0.24% |
807,325
+31,215
| +4% | +$1.56M |
|
75
Regeneron Pharmaceuticals
REGN
$61.3B
| $39.3M | 0.24% |
150,595
+82,835
| +122% | +$21.6M |
|