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 | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.1B
| $18.3M | 0.15% | 303,781 +250,617 | +471% | +$15.1M |
|
77
Petrobras
PBR
$79.9B
| $18.2M | 0.15% | 2,205,602 +1,526,854 | +225% | +$12.6M |
|
|
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.2M | 0.15% | 528,390 +130,048 | +33% | +$4.49M |
|
79
SPDR S&P Biotech ETF
XBI
$5.07B
| $18.1M | 0.15% | 161,285 -338,997 | -68% | -$38M |
|
80
Invitation Homes
INVH
$19.2B
| $17.6M | 0.15% | 638,254 +559,219 | +708% | +$15.4M |
|
81
OGE Energy
OGE
$8.99B
| $17.5M | 0.15% | 576,930 +16,484 | +3% | +$500K |
|
82
Advanced Micro Devices
AMD
$264B
| $17.4M | 0.15% | 331,574 +151,896 | +85% | +$7.99M |
|
83
Marsh & McLennan
MMC
$101B
| $17.3M | 0.14% | 161,369 -276,346 | -63% | -$29.7M |
|
84
GE Aerospace
GE
$292B
| $16.8M | 0.14% | 2,465,831 +621,180 | +34% | +$4.24M |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.5M | 0.14% | 157,805 -80,560 | -34% | -$8.42M |
|
86
United States Oil Fund
USO
$967M
| $15.9M | 0.13% | 568,215 -1,656,978 | -74% | -$46.5M |
|
87
iShares Global Tech ETF
IXN
$5.71B
| $15.8M | 0.13% | 67,245 +8,000 | +14% | +$1.88M |
|
88
Medtronic
MDT
$119B
| $15.8M | 0.13% | 172,145 -154,911 | -47% | -$14.2M |
|
89
NetEase
NTES
$86.2B
| $15.2M | 0.13% | 35,374 +26,365 | +293% | +$11.3M |
|
90
Costco
COST
$418B
| $15.1M | 0.13% | 49,867 +31,757 | +175% | +$9.63M |
|
91
iQIYI
IQ
$2.55B
| $14.9M | 0.12% | 641,509 +237,098 | +59% | +$5.5M |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $14.8M | 0.12% | 424,653 -34,325 | -7% | -$1.19M |
|
93
Biogen
BIIB
$19.4B
| $14.8M | 0.12% | 55,203 +46,308 | +521% | +$12.4M |
|
94
Fiserv
FI
$75.1B
| $14.6M | 0.12% | 149,349 +119,669 | +403% | +$11.7M |
|
95
Schlumberger
SLB
$55B
| $13.7M | 0.11% | 742,543 -362,344 | -33% | -$6.66M |
|
96
Equity Lifestyle Properties
ELS
$11.7B
| $13.1M | 0.11% | 210,114 +144,540 | +220% | +$9.03M |
|
97
Western Digital
WDC
$27.9B
| $13.1M | 0.11% | 297,229 +60,227 | +25% | +$2.66M |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $13M | 0.11% | 44,720 +22,953 | +105% | +$6.66M |
|
99
Wayfair
W
$9.67B
| $12.9M | 0.11% | 65,291 -31,039 | -32% | -$6.13M |
|
100
Cardinal Health
CAH
$35.5B
| $12.8M | 0.11% | 245,314 -25,765 | -10% | -$1.34M |
|