SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
-$488M
(-2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
563
Reduced
1,042
Closed
816
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$327M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Meta Platforms (Facebook)
META
|
$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
$362M |
| 2 |
Pfizer
PFE
|
$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $16.4M | 0.07% |
1,058,165
+772,055
| +270% | +$12M |
|
277
Best Buy
BBY
$16.1B
| $16.4M | 0.07% |
411,215
+264,352
| +180% | +$10.5M |
|
278
Kinder Morgan
KMI
$59.1B
| $16.4M | 0.07% |
455,368
+26,175
| +6% | +$942K |
|
279
NVIDIA
NVDA
$4.07T
| $16M | 0.07% |
39,990,880
-5,901,520
| -13% | -$2.36M |
|
280
Dominion Energy
D
$49.7B
| $15.9M | 0.07% |
245,471
+13,209
| +6% | +$855K |
|
281
Expedia Group
EXPE
$26.6B
| $15.8M | 0.07% |
227,491
-359,917
| -61% | -$25.1M |
|
282
Blackstone
BX
$133B
| $15.8M | 0.07% |
509,500
-46,538
| -8% | -$1.44M |
|
283
Omnicom Group
OMC
$15.4B
| $15.7M | 0.07% |
210,880
+415
| +0.2% | +$30.9K |
|
284
PNC Financial Services
PNC
$80.5B
| $15.5M | 0.06% |
200,395
-56,868
| -22% | -$4.41M |
|
|
LNKD
285
DELISTED
LinkedIn Corporation
LNKD
| $15.5M | 0.06% |
71,342
+63,683
| +831% | +$13.8M |
|
286
F5
FFIV
$18.1B
| $15.5M | 0.06% |
170,199
-21,297
| -11% | -$1.94M |
|
287
Simon Property Group
SPG
$59.5B
| $15.4M | 0.06% |
107,929
-26,560
| -20% | -$3.8M |
|
288
Becton Dickinson
BDX
$55.1B
| $15.4M | 0.06% |
143,086
+48,853
| +52% | +$5.27M |
|
289
Quanta Services
PWR
$55.5B
| $15.4M | 0.06% |
487,204
+362,878
| +292% | +$11.5M |
|
290
AutoZone
AZO
$70.6B
| $15.3M | 0.06% |
32,092
-8,537
| -21% | -$4.08M |
|
291
Charles Schwab
SCHW
$167B
| $15.2M | 0.06% |
585,780
-1,108,797
| -65% | -$28.8M |
|
292
Marvell Technology
MRVL
$54.6B
| $15.2M | 0.06% |
1,056,719
+1,022,828
| +3,018% | +$14.7M |
|
293
NXP Semiconductors
NXPI
$57.2B
| $15.1M | 0.06% |
+329,527
| New | +$15.1M |
|
294
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 0.06% |
135,480
-18,069
| -12% | -$2.01M |
|
295
iShares Core S&P Small-Cap ETF
IJR
$86B
| $15.1M | 0.06% |
276,002
-23,878
| -8% | -$1.3M |
|
296
iShares MSCI Italy ETF
EWI
$708M
| $15.1M | 0.06% |
482,871
-292,864
| -38% | -$9.13M |
|
297
Deere & Co
DE
$128B
| $15M | 0.06% |
164,575
-168,720
| -51% | -$15.4M |
|
|
DISCA
298
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.9M | 0.06% |
323,474
-230,619
| -42% | -$10.7M |
|
299
ProShares Ultra QQQ
QLD
$9.07B
| $14.9M | 0.06% |
2,400,000
| – | – |
|
300
TJX Companies
TJX
$155B
| $14.9M | 0.06% |
468,324
-140,932
| -23% | -$4.49M |
|