SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.4B
AUM Growth
+$1.96B
(+21%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,098
New
557
Increased
980
Reduced
1,002
Closed
420
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$449M |
| 2 |
Apple
AAPL
|
$418M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
NXP Semiconductors
NXPI
|
$216M |
| 5 |
Visa
V
|
$200M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$818M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$137M |
| 3 |
Invesco QQQ Trust
QQQ
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$113M |
| 5 |
General Motors
GM
|
$65.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.39% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31B
| $7.05M | 0.06% |
401,954
+107,722
| +37% | +$1.89M |
|
252
Freeport-McMoran
FCX
$66.5B
| $7.03M | 0.06% |
399,850
-97,945
| -20% | -$1.72M |
|
253
Equinix
EQIX
$75.7B
| $7.02M | 0.06% |
16,795
-39,107
| -70% | -$16.4M |
|
254
iShares US Medical Devices ETF
IHI
$4.35B
| $6.96M | 0.06% |
225,594
-20,268
| -8% | -$625K |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $6.96M | 0.06% |
51,153
+35,489
| +227% | +$4.83M |
|
256
TotalEnergies
TTE
$133B
| $6.9M | 0.06% |
119,585
+112,000
| +1,477% | +$6.46M |
|
257
Trane Technologies
TT
$92.1B
| $6.89M | 0.06% |
80,596
+47,398
| +143% | +$4.05M |
|
258
iShares MSCI Singapore ETF
EWS
$805M
| $6.88M | 0.06% |
257,933
-87,502
| -25% | -$2.33M |
|
259
Target
TGT
$42.3B
| $6.88M | 0.06% |
99,055
+3,931
| +4% | +$273K |
|
260
Under Armour
UAA
$2.2B
| $6.84M | 0.05% |
418,338
+147,359
| +54% | +$2.41M |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $6.82M | 0.05% |
100,285
-64,241
| -39% | -$4.37M |
|
|
DISH
262
DELISTED
DISH Network Corp.
DISH
| $6.81M | 0.05% |
179,611
+137,214
| +324% | +$5.2M |
|
|
CSRA
263
DELISTED
CSRA Inc.
CSRA
| $6.73M | 0.05% |
163,259
+109,844
| +206% | +$4.53M |
|
|
BSCI
264
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.72M | 0.05% |
318,175
-71,452
| -18% | -$1.51M |
|
265
Eagle Materials
EXP
$7.86B
| $6.71M | 0.05% |
65,133
-7,391
| -10% | -$762K |
|
266
Baxter International
BAX
$12.5B
| $6.68M | 0.05% |
102,626
-29,081
| -22% | -$1.89M |
|
|
DYN
267
DELISTED
Dynegy, Inc.
DYN
| $6.67M | 0.05% |
493,511
+470,202
| +2,017% | +$6.36M |
|
268
Costco
COST
$427B
| $6.64M | 0.05% |
35,232
+5,398
| +18% | +$1.02M |
|
269
Intuitive Surgical
ISRG
$167B
| $6.58M | 0.05% |
47,829
+22,014
| +85% | +$3.03M |
|
270
Esperion Therapeutics
ESPR
$540M
| $6.58M | 0.05% |
90,973
+87,950
| +2,909% | +$6.36M |
|
271
iShares US Healthcare ETF
IYH
$2.77B
| $6.58M | 0.05% |
190,520
+36,840
| +24% | +$1.27M |
|
272
CommScope
COMM
$3.55B
| $6.54M | 0.05% |
163,578
+154,875
| +1,780% | +$6.19M |
|
273
Amphenol
APH
$135B
| $6.51M | 0.05% |
302,472
+11,608
| +4% | +$250K |
|
|
SPLK
274
DELISTED
Splunk Inc
SPLK
| $6.51M | 0.05% |
+66,162
| New | +$6.51M |
|
275
Royal Caribbean
RCL
$95.7B
| $6.5M | 0.05% |
55,189
+2,458
| +5% | +$289K |
|