SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+20.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$8.91B
AUM Growth
+$8.91B
(+19%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
3,382
New
516
Increased
1,435
Reduced
1,014
Closed
221
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$297M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
Amazon
AMZN
|
$166M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$150M |
| 5 |
Altria Group
MO
|
$146M |
Top Sells
| 1 |
Verizon
VZ
|
$163M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$120M |
| 3 |
AT&T
T
|
$117M |
| 4 |
Tesla
TSLA
|
$97.7M |
| 5 |
JPMorgan Chase
JPM
|
$96.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.01% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 7.77% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $26.1M | 0.22% | +235,687 | New | +$26.1M |
|
52
Comcast
CMCSA
$125B
| $26M | 0.22% | 667,152 +219,171 | +49% | +$8.54M |
|
53
ProShares UltraPro QQQ
TQQQ
$26B
| $25.6M | 0.21% | 261,666 +257,981 | +7,001% | +$25.2M |
|
54
Pentair
PNR
$17.6B
| $25.2M | 0.21% | 663,714 +644,896 | +3,427% | +$24.5M |
|
55
Intel
INTC
$107B
| $25M | 0.21% | 418,641 +182,150 | +77% | +$10.9M |
|
56
Xcel Energy
XEL
$42.8B
| $25M | 0.21% | 399,206 +161,893 | +68% | +$10.1M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.9M | 0.21% | 195,324 -137,447 | -41% | -$17.6M |
|
58
PayPal
PYPL
$67.1B
| $24.3M | 0.2% | 139,490 +13,418 | +11% | +$2.34M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24M | 0.2% | 408,559 +380,612 | +1,362% | +$22.3M |
|
60
SPDR S&P Retail ETF
XRT
$425M
| $23.8M | 0.2% | 555,518 -31,022 | -5% | -$1.33M |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $23.8M | 0.2% | 193,609 +190,238 | +5,643% | +$23.4M |
|
62
iShares US Real Estate ETF
IYR
$3.76B
| $23.1M | 0.19% | 292,776 +288,140 | +6,215% | +$22.7M |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $23M | 0.19% | 133,897 -20,585 | -13% | -$3.53M |
|
64
iShares MSCI Singapore ETF
EWS
$792M
| $22.6M | 0.19% | 1,203,400 -4,497 | -0.4% | -$84.4K |
|
65
T-Mobile US
TMUS
$284B
| $22.4M | 0.19% | 214,649 +183,007 | +578% | +$19.1M |
|
|
66
AT&T
T
$209B
| $21.6M | 0.18% | 715,333 -3,859,756 | -84% | -$117M |
|
67
PepsiCo
PEP
$204B
| $20.2M | 0.17% | 152,712 +104,774 | +219% | +$13.9M |
|
68
Merck
MRK
$210B
| $20.1M | 0.17% | 260,106 +98,037 | +60% | +$7.58M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 0.17% | 112,389 -3,980 | -3% | -$710K |
|
70
Lowe's Companies
LOW
$145B
| $19.9M | 0.17% | 147,487 +75,979 | +106% | +$10.3M |
|
71
American Express
AXP
$231B
| $19.6M | 0.16% | 206,094 -60,396 | -23% | -$5.75M |
|
72
Dollar General
DG
$23.9B
| $19.5M | 0.16% | 102,579 +81,084 | +377% | +$15.4M |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19M | 0.16% | 168,336 +94,667 | +129% | +$10.7M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $18.7M | 0.16% | 318,261 +110,082 | +53% | +$6.47M |
|
75
iShares Biotechnology ETF
IBB
$5.6B
| $18.5M | 0.15% | 135,508 +133,494 | +6,628% | +$18.2M |
|