SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.6B
AUM Growth
+$10.6B
(+19%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
3,308
New
148
Increased
714
Reduced
1,096
Closed
1,156
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$526M |
| 2 |
Meta Platforms (Facebook)
META
|
$206M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$154M |
| 5 |
Adobe
ADBE
|
$147M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$167M |
| 3 |
Altria Group
MO
|
$144M |
| 4 |
IAC Inc
IAC
|
$102M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$80.4M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 5.7% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $22.2M | 0.14% |
288,375
-418,740
| -59% | -$32.2M |
|
77
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $21.7M | 0.14% |
920,641
-841,927
| -48% | -$19.9M |
|
78
Trip.com Group
TCOM
$46.6B
| $21.6M | 0.14% |
693,463
+330,765
| +91% | +$10.3M |
|
79
Match Group
MTCH
$9.04B
| $21.3M | 0.14% |
192,669
+158,903
| +471% | +$17.6M |
|
80
Lam Research
LRCX
$124B
| $20.9M | 0.13% |
62,936
+34,676
| +123% | +$11.5M |
|
81
Qualcomm
QCOM
$170B
| $20.6M | 0.13% |
175,292
+46,137
| +36% | +$5.43M |
|
82
iShares MSCI South Korea ETF
EWY
$5.17B
| $20.6M | 0.13% |
314,514
+290,648
| +1,218% | +$19M |
|
83
Accenture
ACN
$158B
| $20.3M | 0.13% |
90,038
+47,304
| +111% | +$10.7M |
|
84
Lockheed Martin
LMT
$105B
| $19.8M | 0.13% |
51,615
-23,606
| -31% | -$9.05M |
|
85
Extra Space Storage
EXR
$30.4B
| $19.8M | 0.13% |
184,711
+172,541
| +1,418% | +$18.5M |
|
86
iShares MBS ETF
MBB
$40.9B
| $19.5M | 0.12% |
176,400
-59,287
| -25% | -$6.55M |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.2M | 0.12% |
300,021
-108,538
| -27% | -$6.96M |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.9M | 0.12% |
128,514
-66,810
| -34% | -$9.82M |
|
89
Costco
COST
$421B
| $18.4M | 0.12% |
51,727
+1,860
| +4% | +$660K |
|
90
Comcast
CMCSA
$125B
| $18.4M | 0.12% |
396,836
-270,316
| -41% | -$12.5M |
|
91
iShares Global Tech ETF
IXN
$5.69B
| $17.7M | 0.11% |
67,245
| – | – |
|
|
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.6M | 0.11% |
530,416
+2,026
| +0.4% | +$67.2K |
|
93
American Express
AXP
$225B
| $17.4M | 0.11% |
173,222
-32,872
| -16% | -$3.3M |
|
94
McDonald's
MCD
$226B
| $17.3M | 0.11% |
78,855
+70,404
| +833% | +$15.5M |
|
95
NIO
NIO
$14.2B
| $17.2M | 0.11% |
812,669
-80,101
| -9% | -$1.7M |
|
96
Goldman Sachs
GS
$221B
| $17M | 0.11% |
84,768
+78,201
| +1,191% | +$15.7M |
|
97
Ford
F
$46.2B
| $16.8M | 0.11% |
2,526,617
+1,636,588
| +184% | +$10.9M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $16.8M | 0.11% |
142,193
-26,143
| -16% | -$3.09M |
|
99
Chegg
CHGG
$173M
| $16.5M | 0.11% |
231,316
+227,850
| +6,574% | +$16.3M |
|
100
PayPal
PYPL
$66.5B
| $16.4M | 0.1% |
83,258
-56,232
| -40% | -$11.1M |
|