SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+20.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$8.91B
AUM Growth
+$8.91B
(+19%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
3,382
New
516
Increased
1,435
Reduced
1,014
Closed
221
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$297M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
Amazon
AMZN
|
$166M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$150M |
| 5 |
Altria Group
MO
|
$146M |
Top Sells
| 1 |
Verizon
VZ
|
$163M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$120M |
| 3 |
AT&T
T
|
$117M |
| 4 |
Tesla
TSLA
|
$97.7M |
| 5 |
JPMorgan Chase
JPM
|
$96.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.01% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 7.77% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $340M | 2.83% | 4,159,993 +3,521,126 | +551% | +$287M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $298M | 2.48% | 24,571,057 +24,511,373 | +41,069% | +$297M |
|
|
3
Amazon
AMZN
$2.44T
| $252M | 2.09% | 91,162 +60,346 | +196% | +$166M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $251M | 2.09% | 1,015,219 +48,185 | +5% | +$11.9M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $171M | 1.43% | 1,448,399 +1,269,419 | +709% | +$150M |
|
|
6
Altria Group
MO
$113B
| $150M | 1.24% | 3,810,462 +3,708,319 | +3,631% | +$146M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $145M | 1.2% | 1,010,242 -8,444 | -0.8% | -$1.21M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 1.2% | 468,530 -50,020 | -10% | -$15.4M |
|
9
Microsoft
MSFT
$3.77T
| $116M | 0.96% | 568,933 +418,463 | +278% | +$85.2M |
|
10
Apple
AAPL
$3.45T
| $104M | 0.86% | 283,800 +170,550 | +151% | +$62.2M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $101M | 0.84% | 613,165 +517,308 | +540% | +$84.8M |
|
12
Alibaba
BABA
$322B
| $95.1M | 0.79% | 441,086 -136,557 | -24% | -$29.5M |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $94.9M | 0.79% | 2,389,356 -750,502 | -24% | -$29.8M |
|
14
IAC Inc
IAC
$2.94B
| $91.3M | 0.76% | 282,378 +211,275 | +297% | +$68.3M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $85M | 0.71% | 374,332 +210,815 | +129% | +$47.9M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $82.1M | 0.68% | 58,087 +53,201 | +1,089% | +$75.2M |
|
|
TVIX
17
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $80.4M | 0.67% | 635,698 +366,891 | +136% | +$46.4M |
|
18
Boeing
BA
$177B
| $64.4M | 0.54% | 351,172 +299,801 | +584% | +$55M |
|
19
Adobe
ADBE
$151B
| $57.3M | 0.48% | 131,721 -107,707 | -45% | -$46.9M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $55.3M | 0.46% | 2,388,537 +2,097,703 | +721% | +$48.5M |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $55.2M | 0.46% | 1,057,429 +118,239 | +13% | +$6.17M |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $53.7M | 0.45% | 165,642 +63,037 | +61% | +$20.5M |
|
23
Cisco
CSCO
$274B
| $53.2M | 0.44% | 1,140,016 +408,606 | +56% | +$19.1M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $51.5M | 0.43% | 845,827 +65,877 | +8% | +$4.01M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $48.6M | 0.4% | 707,115 +545,196 | +337% | +$37.5M |
|