SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.11%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11B
AUM Growth
+$11B
(-18%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
2,866
New
323
Increased
869
Reduced
1,098
Closed
403
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$283M |
| 2 |
Visa
V
|
$122M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$93.3M |
| 4 |
SPDR Gold Trust
GLD
|
$88.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$73.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279M |
| 2 |
Baidu
BIDU
|
$154M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
Johnson & Johnson
JNJ
|
$149M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$139M |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Healthcare | 8.37% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $23.1M | 0.19% | 261,310 +57,434 | +28% | +$5.08M |
|
77
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $22.9M | 0.19% | 959,671 -192,686 | -17% | -$4.6M |
|
78
Willis Towers Watson
WTW
$31.9B
| $22.8M | 0.19% | 118,169 +60,745 | +106% | +$11.7M |
|
79
iShares MSCI Hong Kong ETF
EWH
$711M
| $21.9M | 0.18% | 965,568 +568,535 | +143% | +$12.9M |
|
80
Kraft Heinz
KHC
$33.1B
| $21.6M | 0.18% | 773,817 +760,569 | +5,741% | +$21.2M |
|
81
Motorola Solutions
MSI
$78.7B
| $21.3M | 0.17% | 125,002 +82,931 | +197% | +$14.1M |
|
82
Crown Castle
CCI
$43.2B
| $21M | 0.17% | 150,971 +17,642 | +13% | +$2.45M |
|
83
Boston Properties
BXP
$11.5B
| $20.6M | 0.17% | 158,868 +83,248 | +110% | +$10.8M |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 0.17% | 16,649 -77,808 | -82% | -$95M |
|
85
American Tower
AMT
$95.5B
| $19.9M | 0.16% | 89,981 -34,629 | -28% | -$7.66M |
|
86
AngloGold Ashanti
AU
$28.6B
| $19.7M | 0.16% | 1,077,135 -973,577 | -47% | -$17.8M |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.5M | 0.16% | 301,255 +156,403 | +108% | +$10.1M |
|
|
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.3M | 0.16% | 1,315,391 +499,320 | +61% | +$7.31M |
|
89
TechnipFMC
FTI
$15.1B
| $18.5M | 0.15% | 767,236 +727,547 | +1,833% | +$17.6M |
|
90
Alibaba
BABA
$322B
| $18.3M | 0.15% | 109,558 -393,149 | -78% | -$65.7M |
|
|
PE
91
DELISTED
PARSLEY ENERGY INC
PE
| $18.3M | 0.15% | 1,087,797 +991,238 | +1,027% | +$16.7M |
|
92
Xcel Energy
XEL
$42.8B
| $18.2M | 0.15% | 279,794 +14,608 | +6% | +$948K |
|
93
Teladoc Health
TDOC
$1.37B
| $18.1M | 0.15% | 267,488 +223,911 | +514% | +$15.2M |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.1M | 0.15% | 645,477 -546,295 | -46% | -$15.3M |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $17.7M | 0.14% | 256,583 +241,185 | +1,566% | +$16.6M |
|
96
iShares Global Tech ETF
IXN
$5.71B
| $17.6M | 0.14% | 95,245 -5,300 | -5% | -$980K |
|
97
iShares MSCI Taiwan ETF
EWT
$6.11B
| $17.6M | 0.14% | 482,920 -561,614 | -54% | -$20.4M |
|
98
CVS Health
CVS
$92.8B
| $17.4M | 0.14% | 275,190 +22,142 | +9% | +$1.4M |
|
99
Intercontinental Exchange
ICE
$101B
| $17.4M | 0.14% | 188,036 +30,923 | +20% | +$2.85M |
|
100
Expedia Group
EXPE
$26.6B
| $17.3M | 0.14% | 128,897 +52,307 | +68% | +$7.03M |
|