SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+2.61%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.4B
AUM Growth
+$13.4B
(+38%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
3,106
New
272
Increased
1,115
Reduced
986
Closed
574
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$296M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$199M |
| 4 |
Johnson & Johnson
JNJ
|
$195M |
| 5 |
Amazon
AMZN
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$117M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 3 |
JPMorgan Chase
JPM
|
$79.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$67.1M |
| 5 |
AutoZone
AZO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 10.79% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $394M | 2.71% | 1,344,155 +730,230 | +119% | +$214M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $391M | 2.7% | 4,488,540 +3,392,889 | +310% | +$296M |
|
|
3
Amazon
AMZN
$2.44T
| $299M | 2.06% | 157,975 +85,297 | +117% | +$162M |
|
|
4
JPMorgan Chase
JPM
$829B
| $253M | 1.74% | 2,263,701 -713,559 | -24% | -$79.8M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $200M | 1.38% | 1,438,556 +1,402,173 | +3,854% | +$195M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $199M | 1.37% | +1,495,024 | New | +$199M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $195M | 1.34% | 1,044,112 -236,395 | -18% | -$44.1M |
|
8
Baidu
BIDU
$32.8B
| $185M | 1.27% | 1,576,463 +1,352,573 | +604% | +$159M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $178M | 1.23% | 1,601,893 +198,796 | +14% | +$22.1M |
|
10
McDonald's
MCD
$224B
| $172M | 1.18% | 828,365 +273,123 | +49% | +$56.7M |
|
11
Tesla
TSLA
$1.08T
| $165M | 1.13% | 736,962 +699,981 | +1,893% | +$156M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $139M | 0.96% | 1,206,431 +964,257 | +398% | +$111M |
|
13
Apple
AAPL
$3.45T
| $128M | 0.88% | 646,559 +403,824 | +166% | +$79.9M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $121M | 0.83% | 1,100,385 +698,945 | +174% | +$76.9M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $116M | 0.8% | 438,198 +326,394 | +292% | +$86.8M |
|
16
Boeing
BA
$177B
| $110M | 0.76% | 302,625 +239,316 | +378% | +$87.1M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $106M | 0.73% | 549,284 +208,324 | +61% | +$40.2M |
|
18
Microsoft
MSFT
$3.77T
| $103M | 0.71% | 771,391 +540,222 | +234% | +$72.4M |
|
19
Cisco
CSCO
$274B
| $103M | 0.71% | 1,873,221 +1,296,138 | +225% | +$70.9M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 0.7% | 94,457 +7,389 | +8% | +$8M |
|
21
UnitedHealth
UNH
$281B
| $102M | 0.7% | 417,548 +373,151 | +840% | +$91.1M |
|
22
Alibaba
BABA
$322B
| $85.2M | 0.59% | 502,707 +492,614 | +4,881% | +$83.5M |
|
23
Walt Disney
DIS
$213B
| $83.6M | 0.58% | 598,656 +348,929 | +140% | +$48.7M |
|
24
SPDR Gold Trust
GLD
$107B
| $79.2M | 0.55% | 594,507 +592,792 | +34,565% | +$79M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $78.6M | 0.54% | 1,837,590 +1,311,043 | +249% | +$56.1M |
|