SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
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
-$2.5B
(-21%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,942
New
375
Increased
836
Reduced
1,100
Closed
478
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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $11.6M | 0.1% |
+74,217
| New | +$11.6M |
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.4M | 0.1% |
479,450
-305,227
| -39% | -$7.27M |
|
128
Petrobras
PBR
$78.7B
| $11.3M | 0.1% |
865,993
-246,006
| -22% | -$3.2M |
|
|
XYZ
129
Block, Inc.
XYZ
$45.7B
| $11.1M | 0.1% |
198,644
+151,111
| +318% | +$8.48M |
|
130
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $11.1M | 0.1% |
425,117
+356,293
| +518% | +$9.33M |
|
131
Honeywell
HON
$136B
| $11.1M | 0.1% |
84,046
-46,463
| -36% | -$6.14M |
|
132
Union Pacific
UNP
$131B
| $11M | 0.1% |
79,490
-15,171
| -16% | -$2.1M |
|
133
Nike
NKE
$109B
| $10.9M | 0.1% |
147,656
-71,188
| -33% | -$5.28M |
|
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.9M | 0.1% |
134,933
-1,025,396
| -88% | -$83.2M |
|
135
TAL Education Group
TAL
$6.17B
| $10.7M | 0.09% |
401,952
+348,732
| +655% | +$9.3M |
|
136
Kellanova
K
$27.8B
| $10.6M | 0.09% |
198,818
+156,392
| +369% | +$8.37M |
|
137
United Parcel Service
UPS
$72.1B
| $10.6M | 0.09% |
108,963
+6
| +0% | +$585 |
|
|
DWT
138
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $10.6M | 0.09% |
+662,783
| New | +$10.6M |
|
139
iShares MSCI Hong Kong ETF
EWH
$712M
| $10.5M | 0.09% |
466,764
+62,729
| +16% | +$1.42M |
|
140
Republic Services
RSG
$71.7B
| $10.5M | 0.09% |
145,628
+4,151
| +3% | +$299K |
|
141
Goodyear
GT
$2.43B
| $10.5M | 0.09% |
513,867
+468,863
| +1,042% | +$9.57M |
|
142
Ferrari
RACE
$87.1B
| $10.5M | 0.09% |
105,420
+91,100
| +636% | +$9.06M |
|
143
iShares MSCI Taiwan ETF
EWT
$6.25B
| $10.3M | 0.09% |
326,550
+272,492
| +504% | +$8.62M |
|
144
American Tower
AMT
$92.9B
| $10.2M | 0.09% |
64,565
+2,943
| +5% | +$466K |
|
145
Ventas
VTR
$30.9B
| $10.2M | 0.09% |
173,707
+39,331
| +29% | +$2.3M |
|
146
Baxter International
BAX
$12.5B
| $10.1M | 0.09% |
153,557
+88,689
| +137% | +$5.84M |
|
147
Thermo Fisher Scientific
TMO
$186B
| $9.93M | 0.09% |
44,383
-24,646
| -36% | -$5.52M |
|
|
APTI
148
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $9.83M | 0.09% |
+259,007
| New | +$9.83M |
|
149
Teva Pharmaceuticals
TEVA
$21.7B
| $9.83M | 0.09% |
637,399
+517,417
| +431% | +$7.98M |
|
150
Salesforce
CRM
$239B
| $9.83M | 0.09% |
71,753
+44,931
| +168% | +$6.15M |
|