SG Americas Securities Portfolio holdings
AUM
$22.8B
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
$7.51B
AUM Growth
+$7.51B
(-20%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
3,146
New
448
Increased
1,490
Reduced
749
Closed
277
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$282M |
| 2 |
Microsoft
MSFT
|
$236M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$203M |
| 4 |
SPDR Gold Trust
GLD
|
$167M |
| 5 |
Meta Platforms (Facebook)
META
|
$132M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.88% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $184M | 1.73% | 967,034 +9,386 | +1% | +$1.79M |
|
2
Verizon
VZ
$186B
| $165M | 1.55% | 3,069,479 +2,865,033 | +1,401% | +$154M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $152M | 1.42% | 1,226,899 +956,941 | +354% | +$118M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 1.25% | 518,550 -177,887 | -26% | -$45.9M |
|
5
AT&T
T
$209B
| $133M | 1.25% | 4,575,089 +3,807,620 | +496% | +$111M |
|
6
JPMorgan Chase
JPM
$829B
| $125M | 1.17% | 1,384,493 +1,105,422 | +396% | +$99.5M |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $118M | 1.11% | 3,139,858 +1,478,208 | +89% | +$55.5M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $117M | 1.09% | 1,018,686 +643,240 | +171% | +$73.6M |
|
9
Alibaba
BABA
$322B
| $112M | 1.05% | 577,643 +71,290 | +14% | +$13.9M |
|
|
BDXA
10
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $94.1M | 0.88% | +1,800,000 | New | +$94.1M |
|
|
TVIX
11
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $84.2M | 0.79% | 268,807 -646,634 | -71% | -$203M |
|
12
Adobe
ADBE
$151B
| $76.2M | 0.71% | 239,428 -145,338 | -38% | -$46.3M |
|
13
Oracle
ORCL
$635B
| $73.5M | 0.69% | 1,521,122 +1,127,094 | +286% | +$54.5M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $71.1M | 0.67% | 324,358 +279,898 | +630% | +$61.4M |
|
15
MetLife
MET
$54.1B
| $69M | 0.65% | 2,258,548 +2,207,211 | +4,299% | +$67.5M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $67.6M | 0.63% | 2,871,132 +736,791 | +35% | +$17.4M |
|
17
Union Pacific
UNP
$133B
| $64M | 0.6% | 453,879 +439,120 | +2,975% | +$61.9M |
|
18
Tesla
TSLA
$1.08T
| $63.1M | 0.59% | 120,418 -113,735 | -49% | -$59.6M |
|
|
19
Amazon
AMZN
$2.44T
| $60.1M | 0.56% | 30,816 -144,632 | -82% | -$282M |
|
20
Automatic Data Processing
ADP
$123B
| $56.9M | 0.53% | 416,081 +370,355 | +810% | +$50.6M |
|
21
Intuit
INTU
$186B
| $54.6M | 0.51% | 237,516 +199,504 | +525% | +$45.9M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $49.2M | 0.46% | 638,867 +83,830 | +15% | +$6.46M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $42.1M | 0.39% | 333,168 +269,515 | +423% | +$34M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $41.7M | 0.39% | 779,950 +627,180 | +411% | +$33.5M |
|
25
Lockheed Martin
LMT
$106B
| $39.6M | 0.37% | 116,811 +25,225 | +28% | +$8.55M |
|