SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+2.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.2B
AUM Growth
+$10.2B
(-3.6%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
3,263
New
453
Increased
1,054
Reduced
949
Closed
593
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$110M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$76.5M |
| 4 |
SPDR Gold Trust
GLD
|
$74.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$69M |
Top Sells
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$95.6M |
| 3 |
Analog Devices
ADI
|
$87.9M |
| 4 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$77.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$67.9M |
Sector Composition
| 1 | Financials | 8.11% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.25% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares China Large-Cap ETF
FXI
$6.65B
| $34M | 0.31% |
856,571
-1,307,832
| -60% | -$51.9M |
|
52
iShares US Real Estate ETF
IYR
$3.7B
| $33.9M | 0.31% |
424,701
+48,128
| +13% | +$3.84M |
|
53
Exxon Mobil
XOM
$477B
| $32.9M | 0.3% |
407,026
-162,610
| -29% | -$13.1M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $32.4M | 0.29% |
+531,347
| New | +$32.4M |
|
|
ARNC.PRB
55
DELISTED
Arconic Inc.
ARNC.PRB
| $32.3M | 0.29% |
903,475
| – | – |
|
56
GE Aerospace
GE
$293B
| $32.2M | 0.29% |
248,431
-10,494
| -4% | -$1.36M |
|
57
TransDigm Group
TDG
$72B
| $31.6M | 0.28% |
117,491
+108,454
| +1,200% | +$29.2M |
|
58
NXP Semiconductors
NXPI
$57.5B
| $31.5M | 0.28% |
287,413
+163,914
| +133% | +$17.9M |
|
59
Gilead Sciences
GILD
$140B
| $30.6M | 0.28% |
432,505
-794,103
| -65% | -$56.2M |
|
60
Bank of America
BAC
$371B
| $30.1M | 0.27% |
1,239,370
-395,649
| -24% | -$9.6M |
|
61
Flowserve
FLS
$6.99B
| $29.9M | 0.27% |
645,021
+55,283
| +9% | +$2.57M |
|
62
Petrobras
PBR
$79.3B
| $29M | 0.26% |
3,628,754
+2,416,275
| +199% | +$19.3M |
|
63
Oracle
ORCL
$628B
| $29M | 0.26% |
577,952
+153,262
| +36% | +$7.68M |
|
64
Wells Fargo
WFC
$258B
| $28.9M | 0.26% |
522,453
-337,925
| -39% | -$18.7M |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $28.9M | 0.26% |
1,617,926
+1,578,088
| +3,961% | +$28.2M |
|
66
SPDR S&P Retail ETF
XRT
$428M
| $28.6M | 0.26% |
701,151
+189,400
| +37% | +$7.71M |
|
67
Skyworks Solutions
SWKS
$10.9B
| $28.2M | 0.25% |
293,696
+247,179
| +531% | +$23.7M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.1M | 0.25% |
224,551
+130,190
| +138% | +$16.3M |
|
|
69
Apple
AAPL
$3.54T
| $27.7M | 0.25% |
769,188
-4,241,960
| -85% | -$153M |
|
70
Home Depot
HD
$406B
| $27.3M | 0.25% |
178,137
-113,207
| -39% | -$17.4M |
|
|
TRCO
71
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $27M | 0.24% |
+663,197
| New | +$27M |
|
72
ODP
ODP
$637M
| $26.7M | 0.24% |
472,945
+152,101
| +47% | +$8.58M |
|
73
Ford
F
$46.2B
| $26.4M | 0.24% |
2,357,380
+1,806,099
| +328% | +$20.2M |
|
74
Elevance Health
ELV
$72.4B
| $26.3M | 0.24% |
139,696
-35,576
| -20% | -$6.69M |
|
75
CBRE Group
CBRE
$47.3B
| $26.3M | 0.24% |
721,294
+680,438
| +1,665% | +$24.8M |
|