SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.11%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11B
AUM Growth
+$11B
(-18%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
2,866
New
323
Increased
869
Reduced
1,098
Closed
403
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$283M |
| 2 |
Visa
V
|
$122M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$93.3M |
| 4 |
SPDR Gold Trust
GLD
|
$88.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$73.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279M |
| 2 |
Baidu
BIDU
|
$154M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
Johnson & Johnson
JNJ
|
$149M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$139M |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Healthcare | 8.37% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$793B
| $12.6M | 0.1% |
317,985
-864,765
| -73% | -$34.2M |
|
152
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.6M | 0.1% |
45,311
-46,010
| -50% | -$12.8M |
|
153
Seagate
STX
$37.5B
| $12.5M | 0.1% |
232,333
+160,544
| +224% | +$8.64M |
|
|
COUP
154
DELISTED
Coupa Software Incorporated
COUP
| $12.5M | 0.1% |
96,266
+92,163
| +2,246% | +$11.9M |
|
155
Dentsply Sirona
XRAY
$2.77B
| $12.4M | 0.1% |
233,111
+150,390
| +182% | +$8.02M |
|
156
Bank of New York Mellon
BK
$73.8B
| $12.3M | 0.1% |
271,872
+89,692
| +49% | +$4.05M |
|
157
AGNC Investment
AGNC
$10.4B
| $12.3M | 0.1% |
763,580
+261,480
| +52% | +$4.21M |
|
158
Sysco
SYY
$38.8B
| $12.3M | 0.1% |
154,338
-87,631
| -36% | -$6.96M |
|
159
PetMed Express
PETS
$62.6M
| $12.2M | 0.1% |
677,495
+638,103
| +1,620% | +$11.5M |
|
160
Pultegroup
PHM
$26.3B
| $12.2M | 0.1% |
333,288
+150,580
| +82% | +$5.5M |
|
161
iShares MSCI Singapore ETF
EWS
$790M
| $12.1M | 0.1% |
521,452
-162,838
| -24% | -$3.78M |
|
162
CSX Corp
CSX
$60.2B
| $12M | 0.1% |
518,268
-49,473
| -9% | -$1.14M |
|
163
Salesforce
CRM
$245B
| $11.9M | 0.1% |
80,468
-9,187
| -10% | -$1.36M |
|
164
Valero Energy
VLO
$48.3B
| $11.9M | 0.1% |
139,213
+120,757
| +654% | +$10.3M |
|
165
Fortive
FTV
$15.9B
| $11.8M | 0.1% |
206,096
+119,683
| +139% | +$6.87M |
|
|
CZR
166
DELISTED
Caesars Entertainment Corporation
CZR
| $11.8M | 0.1% |
1,011,852
-3,327,965
| -77% | -$38.8M |
|
167
Eaton
ETN
$134B
| $11.8M | 0.1% |
141,584
+4,010
| +3% | +$333K |
|
168
Prologis
PLD
$103B
| $11.6M | 0.1% |
136,610
-59,084
| -30% | -$5.04M |
|
169
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $11.6M | 0.1% |
220,275
+23,010
| +12% | +$1.21M |
|
170
Becton Dickinson
BDX
$54.3B
| $11.6M | 0.1% |
47,107
+15,643
| +50% | +$3.86M |
|
171
Home Depot
HD
$406B
| $11.6M | 0.09% |
49,841
-305,607
| -86% | -$70.9M |
|
172
iShares MSCI Brazil ETF
EWZ
$5.35B
| $11.5M | 0.09% |
272,627
-174,870
| -39% | -$7.37M |
|
173
Elevance Health
ELV
$72.4B
| $11.5M | 0.09% |
47,691
+21,261
| +80% | +$5.1M |
|
174
Morgan Stanley
MS
$237B
| $11.4M | 0.09% |
266,090
-95,012
| -26% | -$4.05M |
|
175
Dover
DOV
$24B
| $11.3M | 0.09% |
113,707
+94,535
| +493% | +$9.41M |
|