SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-9.05%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.7B
AUM Growth
+$16.7B
(+21%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
2,616
New
529
Increased
736
Reduced
681
Closed
574
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Apple
AAPL
|
$941M |
| 3 |
Meta Platforms (Facebook)
META
|
$439M |
| 4 |
Alibaba
BABA
|
$312M |
| 5 |
Invesco QQQ Trust
QQQ
|
$193M |
Top Sells
| 1 |
Visa
V
|
$103M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$69.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
$39.6M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$38.6M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$33.4M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Communication Services | 11.68% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $24.2M | 0.14% |
1,096,856
+906,485
| +476% | +$20M |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.1M | 0.14% |
193,534
+93,534
| +94% | +$11.7M |
|
128
General Mills
GIS
$26.6B
| $24.1M | 0.14% |
806,544
+757,617
| +1,548% | +$22.6M |
|
129
Prudential Financial
PRU
$37.8B
| $23.9M | 0.14% |
896,994
+857,212
| +2,155% | +$22.9M |
|
130
SPDR Gold Trust
GLD
$111B
| $23.4M | 0.14% |
1,373,140
+1,366,321
| +20,037% | +$23.2M |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $23.3M | 0.14% |
1,414,583
+976,508
| +223% | +$16.1M |
|
132
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $23.1M | 0.14% |
683,867
-189,632
| -22% | -$6.42M |
|
|
B
133
Barrick Mining Corporation
B
$46.3B
| $23.1M | 0.14% |
5,945,689
+4,363,952
| +276% | +$17M |
|
134
iShares MSCI Canada ETF
EWC
$3.22B
| $22.8M | 0.14% |
992,800
+605,366
| +156% | +$13.9M |
|
|
SLH
135
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $22.5M | 0.13% |
417,212
+410,899
| +6,509% | +$22.2M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $22.5M | 0.13% |
712,808
+594,574
| +503% | +$18.8M |
|
|
WPXP
137
DELISTED
WPX Energy, Inc.
WPXP
| $22.4M | 0.13% |
+620,000
| New | +$22.4M |
|
138
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $21.8M | 0.13% |
1,303,388
+841,663
| +182% | +$14.1M |
|
139
Citigroup
C
$175B
| $21.6M | 0.13% |
3,522,352
+2,928,243
| +493% | +$17.9M |
|
140
Cemex
CX
$13.3B
| $21.5M | 0.13% |
4,672,864
+3,839,188
| +461% | +$17.6M |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $21.3M | 0.13% |
+493,116
| New | +$21.3M |
|
|
TTM
142
DELISTED
Tata Motors Limited
TTM
| $21.2M | 0.13% |
944,100
+541,631
| +135% | +$12.2M |
|
143
Whirlpool
WHR
$5B
| $21.2M | 0.13% |
482,809
+444,520
| +1,161% | +$19.6M |
|
144
Masco
MAS
$15.1B
| $21.1M | 0.13% |
836,860
-89,440
| -10% | -$5.47M |
|
145
PayPal
PYPL
$66.5B
| $21.1M | 0.13% |
+1,209,657
| New | +$21.1M |
|
146
Lincoln National
LNC
$8.21B
| $20.5M | 0.12% |
432,683
+377,750
| +688% | +$17.9M |
|
|
LVLT
147
DELISTED
Level 3 Communications Inc
LVLT
| $20.4M | 0.12% |
467,816
+428,178
| +1,080% | +$18.7M |
|
148
JetBlue
JBLU
$1.98B
| $20.3M | 0.12% |
786,962
-774,149
| -50% | -$19.9M |
|
149
ProShares Ultra QQQ
QLD
$8.89B
| $19.5M | 0.12% |
300,000
| – | – |
|
150
WisdomTree International Equity Fund
DWM
$588M
| $19.3M | 0.12% |
+425,109
| New | +$19.3M |
|