SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
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
-$2.44B
(-18%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-28.71%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
2,866
New
322
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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$145B
| $11.3M | 0.09% |
123,860
+21,178
| +21% | +$1.93M |
|
177
GSK
GSK
$79.8B
| $11.2M | 0.09% |
210,418
-57,796
| -22% | -$3.08M |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.09% |
193,791
+111,112
| +134% | +$6.43M |
|
179
American Express
AXP
$230B
| $11M | 0.09% |
92,764
-245,317
| -73% | -$29M |
|
180
Lockheed Martin
LMT
$107B
| $10.8M | 0.09% |
27,812
-8,239
| -23% | -$3.21M |
|
181
Healthpeak Properties
DOC
$12.5B
| $10.8M | 0.09% |
303,095
-50,255
| -14% | -$1.79M |
|
182
United States Oil Fund
USO
$959M
| $10.8M | 0.09% |
118,981
-38,504
| -24% | -$3.49M |
|
183
Honeywell
HON
$137B
| $10.7M | 0.09% |
63,173
-37,777
| -37% | -$6.39M |
|
184
iShares Biotechnology ETF
IBB
$5.68B
| $10.6M | 0.09% |
106,840
-46,187
| -30% | -$4.6M |
|
185
Weibo
WB
$2.83B
| $10.6M | 0.09% |
237,168
-96,079
| -29% | -$4.3M |
|
186
CME Group
CME
$96.4B
| $10.5M | 0.09% |
49,794
-2,696
| -5% | -$570K |
|
187
Merck
MRK
$210B
| $10.5M | 0.09% |
130,817
-685,587
| -84% | -$55.1M |
|
188
Amgen
AMGN
$151B
| $10.5M | 0.09% |
54,042
-62,380
| -54% | -$12.1M |
|
189
Align Technology
ALGN
$9.76B
| $10.4M | 0.09% |
57,750
+35,726
| +162% | +$6.46M |
|
190
Marriott International Class A Common Stock
MAR
$73B
| $10.3M | 0.08% |
83,051
+12,475
| +18% | +$1.55M |
|
191
Xerox
XRX
$488M
| $10.1M | 0.08% |
337,289
+347
| +0.1% | +$10.4K |
|
192
iShares MSCI South Korea ETF
EWY
$5.18B
| $10M | 0.08% |
177,863
+132,294
| +290% | +$7.45M |
|
193
Ford
F
$46.5B
| $9.99M | 0.08% |
1,090,052
+426,179
| +64% | +$3.9M |
|
194
Halliburton
HAL
$19.2B
| $9.96M | 0.08% |
528,195
-146,610
| -22% | -$2.76M |
|
195
Republic Services
RSG
$73B
| $9.93M | 0.08% |
114,765
-123,281
| -52% | -$10.7M |
|
196
Hartford Financial Services
HIG
$37.9B
| $9.91M | 0.08% |
163,564
-3,274
| -2% | -$198K |
|
197
Texas Instruments
TXN
$170B
| $9.88M | 0.08% |
76,405
-370,013
| -83% | -$47.8M |
|
198
American International
AIG
$45.3B
| $9.86M | 0.08% |
176,924
+20,131
| +13% | +$1.12M |
|
199
Liberty Global Class C
LBTYK
$4.14B
| $9.76M | 0.08% |
410,181
+55,957
| +16% | +$1.33M |
|
200
General Dynamics
GD
$86.7B
| $9.73M | 0.08% |
53,256
+30,387
| +133% | +$5.55M |
|