SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+20.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$8.91B
AUM Growth
+$1.41B
(+19%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
3,382
New
516
Increased
1,434
Reduced
1,014
Closed
221
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$297M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
Amazon
AMZN
|
$166M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$150M |
| 5 |
Altria Group
MO
|
$146M |
Top Sells
| 1 |
Verizon
VZ
|
$163M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$120M |
| 3 |
AT&T
T
|
$117M |
| 4 |
Tesla
TSLA
|
$97.7M |
| 5 |
JPMorgan Chase
JPM
|
$96.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.01% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 7.77% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$73.1B
| $10M | 0.08% |
117,220
+109,590
| +1,436% | +$9.39M |
|
127
Johnson Controls International
JCI
$69.9B
| $10M | 0.08% |
292,990
-74,514
| -20% | -$2.54M |
|
128
Abbott
ABT
$231B
| $9.94M | 0.08% |
108,714
-71,591
| -40% | -$6.55M |
|
129
Zoom
ZM
$24.8B
| $9.74M | 0.08% |
+38,433
| New | +$9.74M |
|
130
NXP Semiconductors
NXPI
$56.8B
| $9.67M | 0.08% |
84,748
+68,142
| +410% | +$7.77M |
|
131
SPDR S&P Regional Banking ETF
KRE
$4.02B
| $9.52M | 0.08% |
248,028
+188,375
| +316% | +$7.23M |
|
|
RSX
132
DELISTED
VanEck Russia ETF
RSX
| $9.49M | 0.08% |
457,284
+248,678
| +119% | +$5.16M |
|
133
DTE Energy
DTE
$28.3B
| $9.49M | 0.08% |
103,707
-35,460
| -25% | -$3.24M |
|
134
Trip.com Group
TCOM
$47.6B
| $9.4M | 0.08% |
362,698
-127,982
| -26% | -$3.32M |
|
135
Mercado Libre
MELI
$123B
| $9.38M | 0.08% |
9,516
+8,878
| +1,392% | +$8.75M |
|
136
Broadcom
AVGO
$1.44T
| $9.37M | 0.08% |
296,860
+16,150
| +6% | +$510K |
|
137
AngloGold Ashanti
AU
$29.4B
| $9.34M | 0.08% |
316,558
+74,523
| +31% | +$2.2M |
|
138
TSMC
TSM
$1.22T
| $9.3M | 0.08% |
163,837
+145,327
| +785% | +$8.25M |
|
139
Gilead Sciences
GILD
$140B
| $9.18M | 0.08% |
119,341
-36,317
| -23% | -$2.79M |
|
140
Accenture
ACN
$158B
| $9.18M | 0.08% |
42,734
+11,556
| +37% | +$2.48M |
|
141
Lam Research
LRCX
$128B
| $9.14M | 0.08% |
282,600
+209,800
| +288% | +$6.79M |
|
142
Texas Instruments
TXN
$171B
| $9.11M | 0.08% |
71,754
+38,199
| +114% | +$4.85M |
|
|
OCFT
143
OneConnect Financial Technology
OCFT
$277M
| $9.11M | 0.08% |
+49,882
| New | +$9.11M |
|
144
Etsy
ETSY
$5.17B
| $8.99M | 0.07% |
84,625
-271,734
| -76% | -$28.9M |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.98M | 0.07% |
73,663
+69,023
| +1,488% | +$8.41M |
|
146
Erie Indemnity
ERIE
$17.5B
| $8.9M | 0.07% |
46,395
-16,561
| -26% | -$3.18M |
|
147
Under Armour Class C
UA
$2.18B
| $8.85M | 0.07% |
1,000,973
+823,775
| +465% | +$7.28M |
|
148
Dominion Energy
D
$50B
| $8.84M | 0.07% |
108,827
+25,632
| +31% | +$2.08M |
|
149
ASML
ASML
$296B
| $8.81M | 0.07% |
23,927
+15,398
| +181% | +$5.67M |
|
150
Illumina
ILMN
$15.4B
| $8.72M | 0.07% |
24,212
+18,836
| +350% | +$6.79M |
|