SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+11.87%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.71B
AUM Growth
+$9.71B
(+0.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,155
New
686
Increased
1,050
Reduced
940
Closed
323
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$153M |
| 2 |
JPMorgan Chase
JPM
|
$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$221M |
| 2 |
Johnson & Johnson
JNJ
|
$218M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$169M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$117M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$109M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Consumer Discretionary | 9.06% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 8.36% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $301M | 2.77% | 2,977,260 +1,145,182 | +63% | +$116M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $230M | 2.12% | 1,280,507 +314,322 | +33% | +$56.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $173M | 1.6% | 613,925 -783,513 | -56% | -$221M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $153M | 1.41% | +1,403,097 | New | +$153M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $132M | 1.22% | 3,086,326 +2,178,039 | +240% | +$93.5M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $130M | 1.2% | 1,091,679 -92,446 | -8% | -$11M |
|
7
Amazon
AMZN
$2.44T
| $129M | 1.19% | 72,678 -48,584 | -40% | -$86.5M |
|
8
McDonald's
MCD
$224B
| $105M | 0.97% | 555,242 -160,687 | -22% | -$30.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 0.94% | 87,068 +75,082 | +626% | +$88.4M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $94.7M | 0.87% | 1,095,651 +960,718 | +712% | +$83.1M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $93.1M | 0.86% | 3,622,718 +3,143,268 | +656% | +$80.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.7M | 0.75% | 406,672 +257,839 | +173% | +$51.8M |
|
13
American Express
AXP
$231B
| $74.1M | 0.68% | 677,888 +587,000 | +646% | +$64.2M |
|
14
AutoZone
AZO
$70.2B
| $64.3M | 0.59% | 62,777 +58,582 | +1,396% | +$60M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $56.8M | 0.52% | 340,960 +279,394 | +454% | +$46.6M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $55.6M | 0.51% | 490,120 +381,320 | +350% | +$43.3M |
|
17
Procter & Gamble
PG
$368B
| $54.9M | 0.5% | 527,237 +74,607 | +16% | +$7.76M |
|
18
Eaton
ETN
$136B
| $53.7M | 0.49% | 666,491 +567,993 | +577% | +$45.8M |
|
19
Adobe
ADBE
$151B
| $52.9M | 0.49% | +198,525 | New | +$52.9M |
|
20
Chevron
CVX
$324B
| $51.9M | 0.48% | 421,445 +213,914 | +103% | +$26.4M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51.4M | 0.47% | 148,765 +139,797 | +1,559% | +$48.3M |
|
22
Xcel Energy
XEL
$42.8B
| $51M | 0.47% | +907,044 | New | +$51M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $50.5M | 0.46% | 899,945 -225,694 | -20% | -$12.7M |
|
24
SPDR S&P Retail ETF
XRT
$425M
| $49.7M | 0.46% | 1,104,871 +933,313 | +544% | +$42M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $47.2M | 0.43% | 429,226 +128,750 | +43% | +$14.2M |
|