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 | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.77B
| $15.3M | 0.18% |
109,608
+106,907
| +3,958% | +$14.9M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.1M | 0.18% |
99,997
+7,437
| +8% | +$1.12M |
|
78
Infosys
INFY
$69B
| $14.8M | 0.17% |
851,090
-512,119
| -38% | -$8.93M |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14.7M | 0.17% |
+195,169
| New | +$14.7M |
|
80
Abbott
ABT
$230B
| $14.5M | 0.17% |
142,877
+136,047
| +1,992% | +$13.8M |
|
81
iShares China Large-Cap ETF
FXI
$6.65B
| $14.1M | 0.16% |
476,870
+1,712
| +0.4% | +$50.6K |
|
82
Credicorp
BAP
$20.8B
| $14M | 0.16% |
105,874
+15,514
| +17% | +$2.05M |
|
83
Colgate-Palmolive
CL
$67.7B
| $13.7M | 0.16% |
182,776
+169,616
| +1,289% | +$12.7M |
|
84
Booking.com
BKNG
$181B
| $13.7M | 0.16% |
5,163
-3,745
| -42% | -$9.93M |
|
85
iShares MSCI Switzerland ETF
EWL
$1.32B
| $13.6M | 0.16% |
299,594
-5,874
| -2% | -$266K |
|
86
Starbucks
SBUX
$99.2B
| $13.5M | 0.16% |
129,507
-99,058
| -43% | -$10.3M |
|
87
Wells Fargo
WFC
$258B
| $13.4M | 0.16% |
358,921
+249,746
| +229% | +$9.34M |
|
88
JPMorgan Chase
JPM
$824B
| $13.4M | 0.16% |
102,905
-241,386
| -70% | -$31.5M |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $13.4M | 0.16% |
146,918
+2,085
| +1% | +$190K |
|
90
SiriusXM
SIRI
$7.92B
| $13.2M | 0.15% |
3,322,708
-68,974
| -2% | -$274K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13M | 0.15% |
131,217
-13,453
| -9% | -$1.33M |
|
92
Qualcomm
QCOM
$170B
| $13M | 0.15% |
101,931
+14,996
| +17% | +$1.91M |
|
93
Southwest Gas
SWX
$5.71B
| $12.9M | 0.15% |
205,954
+202,158
| +5,326% | +$12.6M |
|
94
iShares US Real Estate ETF
IYR
$3.7B
| $11.9M | 0.14% |
140,505
+20,501
| +17% | +$1.74M |
|
95
Netflix
NFLX
$521B
| $11.9M | 0.14% |
34,405
-10,208
| -23% | -$3.53M |
|
96
Salesforce
CRM
$245B
| $11.7M | 0.14% |
58,766
+5,037
| +9% | +$1.01M |
|
97
Texas Instruments
TXN
$178B
| $11.6M | 0.14% |
62,519
+5,646
| +10% | +$1.05M |
|
98
Schlumberger
SLB
$52.2B
| $11.6M | 0.14% |
236,533
-184,684
| -44% | -$9.07M |
|
99
Wyndham Hotels & Resorts
WH
$6.57B
| $11.5M | 0.13% |
168,784
-21,479
| -11% | -$1.46M |
|
100
Yum China
YUMC
$16.3B
| $11.3M | 0.13% |
178,375
+72,482
| +68% | +$4.59M |
|