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 | |
|---|---|---|---|---|---|---|
151
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $9.82M | 0.09% |
261,778
+162,973
| +165% | +$6.11M |
|
|
CS
152
DELISTED
Credit Suisse Group
CS
| $9.78M | 0.09% |
900,072
+618,067
| +219% | +$6.71M |
|
|
VLP
153
DELISTED
Valero Energy Partners LP
VLP
| $9.71M | 0.08% |
+230,311
| New | +$9.71M |
|
154
First Solar
FSLR
$22B
| $9.71M | 0.08% |
228,697
+173,784
| +316% | +$7.38M |
|
155
Walmart
WMT
$801B
| $9.42M | 0.08% |
303,210
-404,409
| -57% | -$12.6M |
|
156
General Motors
GM
$55.5B
| $9.35M | 0.08% |
279,638
-310,127
| -53% | -$10.4M |
|
|
VVC
157
DELISTED
Vectren Corporation
VVC
| $9.32M | 0.08% |
129,505
-47,394
| -27% | -$3.41M |
|
158
Accenture
ACN
$159B
| $9.28M | 0.08% |
65,812
-43,177
| -40% | -$6.09M |
|
159
Cummins
CMI
$55.1B
| $9.26M | 0.08% |
69,276
+49,369
| +248% | +$6.6M |
|
160
Public Storage
PSA
$52.2B
| $9.21M | 0.08% |
45,476
+29,136
| +178% | +$5.9M |
|
161
TJX Companies
TJX
$155B
| $9.16M | 0.08% |
204,810
+31,936
| +18% | +$1.43M |
|
|
CCMP
162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.16M | 0.08% |
96,103
+86,818
| +935% | +$8.28M |
|
163
FedEx
FDX
$53.7B
| $9.05M | 0.08% |
56,100
+37,532
| +202% | +$6.06M |
|
164
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.99M | 0.08% |
272,464
-408,536
| -60% | -$13.5M |
|
165
Mastercard
MA
$528B
| $8.96M | 0.08% |
47,473
-44,833
| -49% | -$8.46M |
|
166
AB InBev
BUD
$118B
| $8.94M | 0.08% |
135,810
+114,643
| +542% | +$7.54M |
|
167
Vale
VALE
$44.4B
| $8.87M | 0.08% |
672,370
+647,303
| +2,582% | +$8.54M |
|
168
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.85M | 0.08% |
175,103
-27,292
| -13% | -$1.38M |
|
169
EOG Resources
EOG
$64.4B
| $8.81M | 0.08% |
100,987
+1,711
| +2% | +$149K |
|
170
Emerson Electric
EMR
$74.6B
| $8.7M | 0.08% |
145,549
+100,402
| +222% | +$6M |
|
171
American Express
AXP
$227B
| $8.66M | 0.08% |
90,888
-505,542
| -85% | -$48.2M |
|
172
Enbridge
ENB
$105B
| $8.64M | 0.08% |
262,726
+193,112
| +277% | +$6.35M |
|
173
Align Technology
ALGN
$10.1B
| $8.54M | 0.07% |
40,786
+11,567
| +40% | +$2.42M |
|
174
Macy's
M
$4.64B
| $8.54M | 0.07% |
286,720
+191,296
| +200% | +$5.7M |
|
175
Alcoa
AA
$8.24B
| $8.53M | 0.07% |
320,727
+279,260
| +673% | +$7.42M |
|