SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.76%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
+$12.9B
(+0.51%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,008
Reduced
597
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
$854M |
| 2 |
Invesco QQQ Trust
QQQ
|
$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
$125M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$99.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$298M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Bank of America
BAC
|
$204M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$133M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPXP
76
DELISTED
WPX Energy, Inc.
WPXP
| $25M | 0.18% |
680,000
+25,000
| +4% | +$919K |
|
77
Philip Morris
PM
$254B
| $24.6M | 0.18% |
250,333
+31,841
| +15% | +$3.12M |
|
78
Boeing
BA
$176B
| $24.3M | 0.18% |
191,698
+7,273
| +4% | +$923K |
|
79
VanEck Semiconductor ETF
SMH
$26.6B
| $23.9M | 0.17% |
434,200
-118,756
| -21% | -$6.54M |
|
80
SPDR S&P Biotech ETF
XBI
$5.29B
| $23.8M | 0.17% |
459,827
+40,149
| +10% | +$2.07M |
|
|
SRCLP
81
DELISTED
Stericycle, Inc
SRCLP
| $23.3M | 0.17% |
250,690
+40,690
| +19% | +$3.78M |
|
82
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $23.2M | 0.17% |
1,481,082
+876,948
| +145% | +$13.8M |
|
83
AerCap
AER
$22.2B
| $23.1M | 0.17% |
596,767
+579,038
| +3,266% | +$22.4M |
|
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $23M | 0.17% |
+162,170
| New | +$23M |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.7M | 0.16% |
215,782
+120,139
| +126% | +$12.7M |
|
86
Caterpillar
CAT
$194B
| $22.5M | 0.16% |
294,007
+56,622
| +24% | +$4.33M |
|
87
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $22.4M | 0.16% |
661,263
+196,078
| +42% | +$6.64M |
|
88
iShares MSCI Switzerland ETF
EWL
$1.32B
| $22.3M | 0.16% |
+750,960
| New | +$22.3M |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.2M | 0.16% |
200,349
-38,396
| -16% | -$4.26M |
|
90
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $22.2M | 0.16% |
1,147,451
+950,000
| +481% | +$17.7M |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.9M | 0.16% |
+332,342
| New | +$21.9M |
|
92
Biogen
BIIB
$20.8B
| $21.8M | 0.16% |
83,891
-16,497
| -16% | -$4.29M |
|
93
Verint Systems
VRNT
$1.23B
| $21.8M | 0.16% |
+652,890
| New | +$21.8M |
|
|
AMSGP
94
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $21.1M | 0.15% |
148,000
+58,000
| +64% | +$8.26M |
|
95
ProShares Short S&P500
SH
$1.25B
| $20.9M | 0.15% |
+1,024,851
| New | +$20.9M |
|
96
iShares US Transportation ETF
IYT
$607M
| $20.4M | 0.15% |
143,261
-8,949
| -6% | -$1.27M |
|
97
American Airlines Group
AAL
$8.87B
| $20.4M | 0.15% |
497,387
-607,812
| -55% | -$24.9M |
|
98
IBM
IBM
$227B
| $20.1M | 0.15% |
132,705
-195,615
| -60% | -$29.6M |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $20.1M | 0.15% |
508,782
+136,287
| +37% | +$5.38M |
|
100
Procter & Gamble
PG
$370B
| $19.9M | 0.14% |
241,899
-59,166
| -20% | -$4.87M |
|