SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
Closed
744
Top Buys
| 1 |
Walt Disney
DIS
|
$260M |
| 2 |
Tesla
TSLA
|
$148M |
| 3 |
Roper Technologies
ROP
|
$147M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$112M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 2 |
Broadcom
AVGO
|
$1.7B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.04B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$823M |
| 5 |
Apple
AAPL
|
$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $13M | 0.05% |
247,243
-943,116
| -79% | -$49.6M |
|
227
State Street
STT
$32B
| $13M | 0.05% |
122,238
+20,273
| +20% | +$2.16M |
|
228
Coinbase
COIN
$76.8B
| $13M | 0.05% |
37,068
-1,561
| -4% | -$547K |
|
229
Freeport-McMoran
FCX
$66.5B
| $12.9M | 0.05% |
298,340
+136,384
| +84% | +$5.91M |
|
230
Check Point Software Technologies
CHKP
$20.7B
| $12.9M | 0.05% |
58,157
+15,067
| +35% | +$3.33M |
|
231
Iron Mountain
IRM
$27.2B
| $12.9M | 0.05% |
125,316
+65,051
| +108% | +$6.67M |
|
232
Agnico Eagle Mines
AEM
$76.3B
| $12.7M | 0.05% |
107,115
+53,468
| +100% | +$6.36M |
|
233
Cardinal Health
CAH
$35.7B
| $12.6M | 0.05% |
75,061
-108,481
| -59% | -$18.2M |
|
234
Gartner
IT
$18.6B
| $12.6M | 0.05% |
31,123
-11,266
| -27% | -$4.55M |
|
235
Fluence Energy
FLNC
$989M
| $12.5M | 0.05% |
1,868,711
+1,770,090
| +1,795% | +$11.9M |
|
236
Boston Scientific
BSX
$159B
| $12.4M | 0.05% |
115,288
-274,605
| -70% | -$29.5M |
|
237
Hubbell
HUBB
$23.2B
| $12.3M | 0.05% |
30,106
+27,972
| +1,311% | +$11.4M |
|
238
Warner Bros
WBD
$30B
| $12.2M | 0.05% |
1,061,194
-340,491
| -24% | -$3.9M |
|
239
ProShares S&P 500 ex-Financials ETF
SPXN
$58.5M
| $11.9M | 0.05% |
180,000
| – | – |
|
240
JPMorgan Chase
JPM
$809B
| $11.9M | 0.05% |
41,110
-783,357
| -95% | -$227M |
|
241
Lennar Class A
LEN
$36.7B
| $11.9M | 0.05% |
107,717
+92,307
| +599% | +$10.2M |
|
242
Cboe Global Markets
CBOE
$24.3B
| $11.9M | 0.05% |
51,064
+32,121
| +170% | +$7.49M |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.05% |
296,176
+237,164
| +402% | +$9.47M |
|
244
Pan American Silver
PAAS
$12.5B
| $11.5M | 0.05% |
406,453
+30,005
| +8% | +$852K |
|
|
SNRE
245
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $11.5M | 0.05% |
203,585
+15,701
| +8% | +$888K |
|
246
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $11.3M | 0.05% |
600,539
+385,370
| +179% | +$7.23M |
|
247
iShares MSCI ACWI ETF
ACWI
$22.1B
| $11.2M | 0.05% |
87,253
+2,267
| +3% | +$292K |
|
248
iShares US Real Estate ETF
IYR
$3.76B
| $11.1M | 0.05% |
117,355
+54,684
| +87% | +$5.18M |
|
249
TE Connectivity
TEL
$61.7B
| $11.1M | 0.05% |
65,875
+38,651
| +142% | +$6.52M |
|
250
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.1M | 0.05% |
26,083
-9,167
| -26% | -$3.89M |
|