SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
-$4.27B
(-36%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-58.55%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
806
Reduced
760
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$221M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
SPDR Gold Trust
GLD
|
$101M |
| 4 |
NVIDIA
NVDA
|
$78.9M |
| 5 |
iShares US Financials ETF
IYF
|
$63.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$540M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 3 |
Adobe
ADBE
|
$124M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
$84.5M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 10.06% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $10.5M | 0.12% |
74,947
-16,761
| -18% | -$2.35M |
|
127
Zscaler
ZS
$42.7B
| $10.3M | 0.12% |
66,427
+38,627
| +139% | +$6.01M |
|
128
PPL Corp
PPL
$26.6B
| $10.3M | 0.12% |
437,673
+328,448
| +301% | +$7.74M |
|
129
AMC Entertainment Holdings
AMC
$1.41B
| $10.2M | 0.12% |
1,274,309
+1,270,488
| +33,250% | +$10.2M |
|
130
iShares Silver Trust
SLV
$20.1B
| $10.1M | 0.12% |
495,918
-744,807
| -60% | -$15.1M |
|
131
AerCap
AER
$22B
| $10M | 0.11% |
159,698
+23,466
| +17% | +$1.47M |
|
132
Ford
F
$46.7B
| $9.65M | 0.11% |
777,055
+237,763
| +44% | +$2.95M |
|
133
PACCAR
PCAR
$52B
| $9.58M | 0.11% |
112,689
+58,445
| +108% | +$4.97M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.53M | 0.11% |
93,433
+41,959
| +82% | +$4.28M |
|
135
Fidelity National Information Services
FIS
$35.9B
| $9.36M | 0.11% |
169,412
-59,362
| -26% | -$3.28M |
|
136
Cinemark Holdings
CNK
$2.98B
| $9.09M | 0.1% |
495,495
+58,458
| +13% | +$1.07M |
|
137
Marathon Petroleum
MPC
$54.8B
| $9.07M | 0.1% |
59,928
+44,873
| +298% | +$6.79M |
|
138
Autodesk
ADSK
$69.5B
| $9.07M | 0.1% |
43,815
+17,648
| +67% | +$3.65M |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.03M | 0.1% |
89,088
-15,261
| -15% | -$1.55M |
|
140
Shopify
SHOP
$191B
| $8.99M | 0.1% |
160,496
+11,405
| +8% | +$639K |
|
|
XYZ
141
Block, Inc.
XYZ
$45.7B
| $8.95M | 0.1% |
202,287
+194,684
| +2,561% | +$8.62M |
|
142
Datadog
DDOG
$47.5B
| $8.77M | 0.1% |
96,290
+77,584
| +415% | +$7.07M |
|
143
Howmet Aerospace
HWM
$71.8B
| $8.71M | 0.1% |
188,417
-23,718
| -11% | -$1.1M |
|
144
Agilent Technologies
A
$36.5B
| $8.69M | 0.1% |
77,679
-190,779
| -71% | -$21.3M |
|
145
iShares MSCI Singapore ETF
EWS
$805M
| $8.55M | 0.1% |
466,056
+22,648
| +5% | +$416K |
|
146
Las Vegas Sands
LVS
$36.9B
| $8.46M | 0.1% |
184,509
-175,461
| -49% | -$8.04M |
|
147
Intel
INTC
$107B
| $8.46M | 0.1% |
237,892
-311,553
| -57% | -$11.1M |
|
148
Cheniere Energy
LNG
$51.8B
| $8.42M | 0.1% |
50,729
-37,676
| -43% | -$6.25M |
|
149
iShares MSCI Hong Kong ETF
EWH
$712M
| $8.37M | 0.1% |
487,977
+34,747
| +8% | +$596K |
|
150
Pentair
PNR
$18.1B
| $8.33M | 0.1% |
128,642
+55,394
| +76% | +$3.59M |
|