SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.68B
AUM Growth
+$9.68B
(-21%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,942
New
375
Increased
837
Reduced
1,100
Closed
479
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Johnson & Johnson
JNJ
|
$140M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$115M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Industrials | 7.29% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $33.6M | 0.29% |
306,898
+268,466
| +699% | +$29.4M |
|
52
Delta Air Lines
DAL
$40B
| $33.5M | 0.29% |
672,091
+629,731
| +1,487% | +$31.4M |
|
53
Abbott
ABT
$230B
| $33M | 0.29% |
456,302
-38,264
| -8% | -$2.77M |
|
54
Danaher
DHR
$143B
| $32.6M | 0.28% |
315,769
+123,600
| +64% | +$12.7M |
|
55
US Bancorp
USB
$75.5B
| $32.1M | 0.28% |
702,053
+406,983
| +138% | +$18.6M |
|
|
CCI.PRA
56
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $31.9M | 0.28% |
+30,301
| New | +$31.9M |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $31.2M | 0.27% |
300,476
+248,981
| +484% | +$25.9M |
|
58
Kohl's
KSS
$1.78B
| $31.1M | 0.27% |
469,361
+218,330
| +87% | +$14.5M |
|
59
Oracle
ORCL
$628B
| $30.9M | 0.27% |
684,952
+152,122
| +29% | +$6.87M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.4M | 0.27% |
148,833
+61,697
| +71% | +$12.6M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $30.2M | 0.26% |
348,676
+252,992
| +264% | +$21.9M |
|
62
Advance Auto Parts
AAP
$3.54B
| $30M | 0.26% |
190,569
+178,150
| +1,434% | +$28.1M |
|
63
Gilead Sciences
GILD
$140B
| $29.7M | 0.26% |
475,316
-692,233
| -59% | -$43.3M |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $28M | 0.25% |
476,669
+451,531
| +1,796% | +$26.5M |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $27.3M | 0.24% |
299,007
+196,579
| +192% | +$18M |
|
|
TVIX
66
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $27M | 0.24% |
380,231
+268,312
| +240% | +$19M |
|
67
Coca-Cola
KO
$297B
| $26.8M | 0.23% |
566,951
+387,546
| +216% | +$18.4M |
|
|
68
VanEck Gold Miners ETF
GDX
$19.6B
| $26.7M | 0.23% |
1,265,151
-5,142,367
| -80% | -$108M |
|
69
Morgan Stanley
MS
$237B
| $26.6M | 0.23% |
670,327
+2,067
| +0.3% | +$82K |
|
|
HES.PRA
70
DELISTED
Hess Corporation
HES.PRA
| $26.6M | 0.23% |
+535,000
| New | +$26.6M |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $26.4M | 0.23% |
498,235
+435,115
| +689% | +$23M |
|
72
AbbVie
ABBV
$374B
| $26.2M | 0.23% |
284,049
-266,943
| -48% | -$24.6M |
|
73
iShares China Large-Cap ETF
FXI
$6.65B
| $26.1M | 0.23% |
669,002
-627,732
| -48% | -$24.5M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $25.9M | 0.23% |
498,269
-71,857
| -13% | -$3.74M |
|
75
CME Group
CME
$97.1B
| $25.3M | 0.22% |
134,331
+86,741
| +182% | +$16.3M |
|