SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+3.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.3B
AUM Growth
+$10.3B
(+1.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
3,376
New
709
Increased
954
Reduced
1,087
Closed
436
Top Buys
| 1 |
Amazon
AMZN
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 3 |
Alibaba
BABA
|
$243M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$110M |
| 2 |
Procter & Gamble
PG
|
$107M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$102M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$94.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$91.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 5.57% |
| 4 | Technology | 5.51% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$124B
| $13.3M | 0.12% |
344,907
+136,722
| +66% | +$5.26M |
|
102
Merck
MRK
$212B
| $13.2M | 0.12% |
206,123
-325,569
| -61% | -$20.8M |
|
103
iShares MSCI China ETF
MCHI
$7.89B
| $13.2M | 0.12% |
208,647
+162,447
| +352% | +$10.2M |
|
104
Aon
AON
$80.3B
| $13.1M | 0.11% |
89,661
+58,555
| +188% | +$8.55M |
|
105
Tesla
TSLA
$1.1T
| $12.9M | 0.11% |
37,883
-57,080
| -60% | -$19.5M |
|
106
iShares Biotechnology ETF
IBB
$5.7B
| $12.8M | 0.11% |
38,242
+35,039
| +1,094% | +$11.7M |
|
107
Janus Henderson
JHG
$6.87B
| $12.7M | 0.11% |
364,688
+139,606
| +62% | +$4.86M |
|
108
JD.com
JD
$44B
| $12.7M | 0.11% |
332,492
-166,076
| -33% | -$6.34M |
|
109
US Foods
USFD
$17.4B
| $12.6M | 0.11% |
471,796
+465,011
| +6,854% | +$12.4M |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $12.6M | 0.11% |
88,868
+86,079
| +3,086% | +$12.2M |
|
111
Abercrombie & Fitch
ANF
$4.3B
| $12.5M | 0.11% |
862,175
+538,824
| +167% | +$7.78M |
|
112
VanEck Retail ETF
RTH
$258M
| $12.4M | 0.11% |
151,822
| – | – |
|
|
XYZ
113
Block, Inc.
XYZ
$46.2B
| $12.4M | 0.11% |
429,448
+403,623
| +1,563% | +$11.6M |
|
114
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $12.3M | 0.11% |
298,535
+105,066
| +54% | +$4.33M |
|
115
Southern Company
SO
$101B
| $12M | 0.11% |
243,476
+72,981
| +43% | +$3.59M |
|
|
UWT
116
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $11.9M | 0.1% |
723,300
+159,900
| +28% | +$2.64M |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $11.9M | 0.1% |
116,346
+106,232
| +1,050% | +$10.9M |
|
118
Invesco DB Energy Fund
DBE
$50M
| $11.9M | 0.1% |
927,338
| – | – |
|
119
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $11.9M | 0.1% |
217,517
-307
| -0.1% | -$16.8K |
|
120
Cisco
CSCO
$268B
| $11.9M | 0.1% |
352,846
+66,435
| +23% | +$2.23M |
|
121
YPF
YPF
$12B
| $11.7M | 0.1% |
523,433
+480,703
| +1,125% | +$10.7M |
|
122
NetApp
NTAP
$23.1B
| $11.5M | 0.1% |
263,718
+50,993
| +24% | +$2.23M |
|
123
JPMorgan Chase
JPM
$823B
| $11.5M | 0.1% |
120,662
-459,157
| -79% | -$43.9M |
|
124
Kimberly-Clark
KMB
$42.4B
| $11.3M | 0.1% |
96,427
+46,339
| +93% | +$5.45M |
|
125
Goldman Sachs
GS
$221B
| $11.3M | 0.1% |
47,488
-217,301
| -82% | -$51.5M |
|