SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.68B
AUM Growth
+$9.68B
(-21%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,942
New
375
Increased
837
Reduced
1,100
Closed
479
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Johnson & Johnson
JNJ
|
$140M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$115M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Industrials | 7.29% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16.2M | 0.14% |
321,293
+294,655
| +1,106% | +$14.8M |
|
102
iShares MSCI Singapore ETF
EWS
$790M
| $16.2M | 0.14% |
731,559
+193,283
| +36% | +$4.27M |
|
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $16.1M | 0.14% |
608,066
+423,616
| +230% | +$11.2M |
|
104
Chubb
CB
$111B
| $16.1M | 0.14% |
124,313
+96,315
| +344% | +$12.4M |
|
|
S
105
DELISTED
Sprint Corporation
S
| $15.6M | 0.14% |
2,676,929
+682,192
| +34% | +$3.97M |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $15.6M | 0.14% |
332,928
+269,059
| +421% | +$12.6M |
|
107
Welltower
WELL
$112B
| $15.2M | 0.13% |
219,299
+184,045
| +522% | +$12.8M |
|
108
State Street
STT
$32.1B
| $15.1M | 0.13% |
239,272
+121,237
| +103% | +$7.65M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 0.13% |
85,838
+59,093
| +221% | +$10.3M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $14.8M | 0.13% |
231,033
-288,276
| -56% | -$18.5M |
|
111
Vanguard FTSE Europe ETF
VGK
$26.6B
| $14.5M | 0.13% |
297,891
+166,584
| +127% | +$8.1M |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.3M | 0.12% |
140,919
+114,232
| +428% | +$11.6M |
|
113
Vipshop
VIPS
$8.36B
| $14.2M | 0.12% |
+2,603,148
| New | +$14.2M |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.6M | 0.12% |
103,826
-23,372
| -18% | -$3.06M |
|
115
Capri Holdings
CPRI
$2.51B
| $13.5M | 0.12% |
356,143
+310,918
| +687% | +$11.8M |
|
116
ConocoPhillips
COP
$118B
| $13M | 0.11% |
208,914
-290,001
| -58% | -$18.1M |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.5M | 0.11% |
11,986
-60,421
| -83% | -$63.1M |
|
118
J.M. Smucker
SJM
$12B
| $12.4M | 0.11% |
132,656
+106,802
| +413% | +$9.98M |
|
119
Lam Research
LRCX
$124B
| $12.3M | 0.11% |
90,612
-14,382
| -14% | -$1.96M |
|
120
Eli Lilly
LLY
$661B
| $12.3M | 0.11% |
106,261
-62,013
| -37% | -$7.18M |
|
121
Simon Property Group
SPG
$58.7B
| $12.1M | 0.11% |
71,969
-6,926
| -9% | -$1.16M |
|
122
iShares MSCI Japan ETF
EWJ
$15.2B
| $12M | 0.11% |
+237,513
| New | +$12M |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $12M | 0.1% |
186,196
+115,530
| +163% | +$7.44M |
|
|
TRCO
124
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.7M | 0.1% |
+258,656
| New | +$11.7M |
|
125
Wynn Resorts
WYNN
$13.1B
| $11.6M | 0.1% |
117,108
+14,848
| +15% | +$1.47M |
|