SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
$368M |
| 2 |
Amazon
AMZN
|
$182M |
| 3 |
Zoom
ZM
|
$178M |
| 4 |
Salesforce
CRM
|
$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Adobe
ADBE
|
$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$146M |
| 5 |
Netflix
NFLX
|
$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| – | – |
-45
| Closed | -$176K |
|
2877
Sprout Social
SPT
$891M
| – | – |
-20,047
| Closed | -$772K |
|
2878
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| – | – |
0
| – | – |
|
2879
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| – | – |
-24,402
| Closed | -$1.29M |
|
2880
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| – | – |
-610
| Closed | -$363K |
|
2881
Stellantis
STLA
$26.2B
| – | – |
0
| – | – |
|
2882
Stoke Therapeutics
STOK
$1.13B
| – | – |
-25,526
| Closed | -$855K |
|
2883
Sunoco
SUN
$6.95B
| – | – |
-4,492
| Closed | -$110K |
|
2884
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| – | – |
-4,530
| Closed | -$139K |
|
2885
Team
TISI
$86.4M
| – | – |
-6,668
| Closed | -$367K |
|
2886
Tencent Music
TME
$37.7B
| – | – |
0
| – | – |
|
2887
Thomson Reuters
TRI
$78.7B
| – | – |
-3,754
| Closed | -$311K |
|
2888
TechTarget
TTGT
$403M
| – | – |
-36,283
| Closed | -$1.6M |
|
2889
iShares MSCI Turkey ETF
TUR
$165M
| – | – |
-26,717
| Closed | -$528K |
|