SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.76%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
+$65.5M
(+0.51%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,009
Reduced
596
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
$854M |
| 2 |
Invesco QQQ Trust
QQQ
|
$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
$125M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$99.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$298M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Bank of America
BAC
|
$204M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$133M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eldorado Gold
EGO
$5.12B
| $13M | 0.09% |
823,443
+718,683
| +686% | +$11.4M |
|
152
Booking.com
BKNG
$181B
| $13M | 0.09% |
10,076
-11,349
| -53% | -$14.6M |
|
153
Baxter International
BAX
$12.1B
| $13M | 0.09% |
315,513
+7,623
| +2% | +$313K |
|
|
BLOX
154
DELISTED
Infoblox Inc
BLOX
| $12.9M | 0.09% |
+753,485
| New | +$12.9M |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | 0.09% |
147,325
+123,876
| +528% | +$10.5M |
|
156
Kimberly-Clark
KMB
$42.9B
| $12.5M | 0.09% |
92,575
-62,262
| -40% | -$8.37M |
|
157
VanEck Gold Miners ETF
GDX
$19.4B
| $12.4M | 0.09% |
618,885
-168,390
| -21% | -$3.36M |
|
158
Baidu
BIDU
$33.8B
| $12.3M | 0.09% |
64,214
-64,359
| -50% | -$12.3M |
|
159
Comcast
CMCSA
$125B
| $12.3M | 0.09% |
401,196
-2,928,926
| -88% | -$89.5M |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.2M | 0.09% |
230,670
+226,642
| +5,627% | +$12M |
|
161
Home Depot
HD
$410B
| $12.1M | 0.09% |
90,887
+76,089
| +514% | +$10.2M |
|
162
iShares MSCI Taiwan ETF
EWT
$6.16B
| $11.8M | 0.09% |
425,859
+288,939
| +211% | +$8.01M |
|
163
SPDR S&P Bank ETF
KBE
$1.63B
| $11.8M | 0.09% |
388,326
+356,830
| +1,133% | +$10.8M |
|
164
Mohawk Industries
MHK
$8.41B
| $11.8M | 0.09% |
61,674
-9,104
| -13% | -$1.74M |
|
165
KKR & Co
KKR
$122B
| $11.8M | 0.08% |
799,871
+381,940
| +91% | +$5.61M |
|
166
Alcoa
AA
$8.1B
| $11.7M | 0.08% |
508,901
+472,216
| +1,287% | +$10.9M |
|
167
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $11.7M | 0.08% |
+50,000
| New | +$11.7M |
|
168
iShares MSCI Japan ETF
EWJ
$15.4B
| $11.7M | 0.08% |
255,260
-426,677
| -63% | -$19.5M |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.6M | 0.08% |
170,506
+148,921
| +690% | +$10.1M |
|
170
Camden Property Trust
CPT
$11.8B
| $11.4M | 0.08% |
136,010
+111,081
| +446% | +$9.34M |
|
|
LVLT
171
DELISTED
Level 3 Communications Inc
LVLT
| $11.4M | 0.08% |
+216,029
| New | +$11.4M |
|
172
iShares Global 100 ETF
IOO
$7.08B
| $11.4M | 0.08% |
+317,178
| New | +$11.4M |
|
173
Morgan Stanley
MS
$240B
| $11.2M | 0.08% |
448,066
+105,867
| +31% | +$2.65M |
|
174
iShares Silver Trust
SLV
$20B
| $11.1M | 0.08% |
+755,038
| New | +$11.1M |
|
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $11M | 0.08% |
123,049
-2,251
| -2% | -$201K |
|