SG Americas Securities

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
$7.51B
AUM Growth
+$7.51B
Cap. Flow
-$544M
Cap. Flow %
-7.25%
Top 10 Hldgs %
17.76%
Holding
3,146
New
448
Increased
1,490
Reduced
749
Closed
277

Top Buys

1
VZ icon
Verizon
VZ
$154M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$118M
3
T icon
AT&T
T
$111M
4
JPM icon
JPMorgan Chase
JPM
$99.5M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$94.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$282M
2
MSFT icon
Microsoft
MSFT
$236M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$203M
4
GLD icon
SPDR Gold Trust
GLD
$167M
5
META icon
Meta Platforms (Facebook)
META
$132M

Sector Composition

1 Technology 11.85%
2 Financials 9.5%
3 Healthcare 7.88%
4 Communication Services 7.86%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43B
$21.9M 0.21%
154,482
-710
-0.5% -$100K
MS icon
52
Morgan Stanley
MS
$236B
$21.7M 0.2%
639,310
+629,006
+6,104% +$21.4M
BAC icon
53
Bank of America
BAC
$370B
$21.3M 0.2%
1,005,168
+943,092
+1,519% +$20M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.3M 0.2%
116,369
+104,868
+912% +$19.2M
EWS icon
55
iShares MSCI Singapore ETF
EWS
$788M
$21M 0.2%
1,207,897
+353,208
+41% +$6.13M
WFC icon
56
Wells Fargo
WFC
$257B
$20.7M 0.19%
722,175
+545,505
+309% +$15.7M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$20.6M 0.19%
178,980
-864,644
-83% -$99.8M
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.1B
$20.4M 0.19%
702,937
+523,271
+291% +$15.2M
PLD icon
59
Prologis
PLD
$103B
$20.1M 0.19%
249,915
+192,032
+332% +$15.4M
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$19.9M 0.19%
700,000
+602,560
+618% +$17.2M
BIDU icon
61
Baidu
BIDU
$33.4B
$19.6M 0.18%
194,509
+144,996
+293% +$14.6M
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.4B
$19.2M 0.18%
238,365
+111,571
+88% +$8.97M
TT icon
63
Trane Technologies
TT
$90.1B
$18.5M 0.17%
223,757
+120,991
+118% +$9.99M
SO icon
64
Southern Company
SO
$100B
$18.3M 0.17%
337,360
-8,537
-2% -$462K
XRT icon
65
SPDR S&P Retail ETF
XRT
$428M
$17.5M 0.16%
586,540
+238,778
+69% +$7.11M
PPL icon
66
PPL Corp
PPL
$26.6B
$17.4M 0.16%
705,573
+414,588
+142% +$10.2M
OGE icon
67
OGE Energy
OGE
$8.87B
$17.2M 0.16%
560,446
+542,290
+2,987% +$16.7M
KMI icon
68
Kinder Morgan
KMI
$59.2B
$16.8M 0.16%
1,205,635
-392,989
-25% -$5.47M
EQIX icon
69
Equinix
EQIX
$74.2B
$16.5M 0.16%
26,459
+6,702
+34% +$4.19M
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$15.8M 0.15%
95,857
-94,707
-50% -$15.6M
VXX icon
71
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$15.6M 0.15%
337,859
-488,632
-59% -$22.6M
CMCSA icon
72
Comcast
CMCSA
$125B
$15.4M 0.14%
447,981
-402,893
-47% -$13.9M
ICE icon
73
Intercontinental Exchange
ICE
$99.7B
$15.2M 0.14%
187,837
+87,039
+86% +$7.03M
O icon
74
Realty Income
O
$52.8B
$15.1M 0.14%
303,144
+220,922
+269% +$11M
HDB icon
75
HDFC Bank
HDB
$180B
$15.1M 0.14%
392,859
+249,426
+174% +$9.59M
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