SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$7.43B
(+9.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,369
Reduced
840
Closed
346
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$171M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 3 |
Alibaba
BABA
|
$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 5 |
Microsoft
MSFT
|
$90.8M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$149M |
| 2 |
Amazon
AMZN
|
$149M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$90.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.5M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.6M | 0.25% |
250,883
-135,050
| -35% | -$11.7M |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $20.8M | 0.24% |
151,845
-17,809
| -10% | -$2.44M |
|
53
General Mills
GIS
$26.6B
| $20M | 0.23% |
234,088
-91,080
| -28% | -$7.78M |
|
54
Citigroup
C
$175B
| $19M | 0.22% |
404,872
+305,757
| +308% | +$14.3M |
|
55
ICICI Bank
IBN
$113B
| $18M | 0.21% |
+834,262
| New | +$18M |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $18M | 0.21% |
510,117
+268,983
| +112% | +$9.49M |
|
57
Costco
COST
$421B
| $17.8M | 0.21% |
35,823
+18,879
| +111% | +$9.38M |
|
58
Broadcom
AVGO
$1.42T
| $17.6M | 0.2% |
274,760
+47,750
| +21% | +$3.06M |
|
59
Zillow
Z
$20.2B
| $17.6M | 0.2% |
396,201
+382,987
| +2,898% | +$17M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.6M | 0.2% |
38,318
-45,265
| -54% | -$20.7M |
|
61
T-Mobile US
TMUS
$284B
| $17.5M | 0.2% |
120,549
-73,047
| -38% | -$10.6M |
|
|
62
iShares MSCI Brazil ETF
EWZ
$5.35B
| $17.3M | 0.2% |
631,366
-3,310,916
| -84% | -$90.7M |
|
63
Stellantis
STLA
$26.4B
| $17.2M | 0.2% |
943,284
+292,459
| +45% | +$5.32M |
|
|
B
64
Barrick Mining Corporation
B
$46.3B
| $17M | 0.2% |
915,696
+621,722
| +211% | +$11.5M |
|
65
Danaher
DHR
$143B
| $16.6M | 0.19% |
74,219
-72,279
| -49% | -$16.1M |
|
66
Cardinal Health
CAH
$36B
| $16.6M | 0.19% |
+219,529
| New | +$16.6M |
|
67
Iron Mountain
IRM
$26.5B
| $16.4M | 0.19% |
309,289
-123,415
| -29% | -$6.53M |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.3M | 0.19% |
196,416
-51,429
| -21% | -$4.26M |
|
69
Upstart Holdings
UPST
$6.2B
| $16M | 0.19% |
1,009,133
-24,474
| -2% | -$389K |
|
70
Stryker
SYK
$149B
| $16M | 0.19% |
56,069
+43,531
| +347% | +$12.4M |
|
71
PepsiCo
PEP
$203B
| $15.9M | 0.18% |
87,247
+6,800
| +8% | +$1.24M |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.8M | 0.18% |
492,458
-298,087
| -38% | -$9.58M |
|
73
Wipro
WIT
$29B
| $15.8M | 0.18% |
7,033,044
-16,507,780
| -70% | -$37.1M |
|
|
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.8M | 0.18% |
764,350
-219,298
| -22% | -$4.53M |
|
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.8M | 0.18% |
105,359
-999,430
| -90% | -$149M |
|