SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.6B
AUM Growth
+$1.7B
(+19%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
3,308
New
148
Increased
715
Reduced
1,094
Closed
1,156
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$526M |
| 2 |
Meta Platforms (Facebook)
META
|
$206M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$154M |
| 5 |
Adobe
ADBE
|
$147M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$167M |
| 3 |
Altria Group
MO
|
$144M |
| 4 |
IAC Inc
IAC
|
$102M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$80.4M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 5.7% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parsons
PSN
$8.08B
| $4.16M | 0.03% |
124,047
+75,039
| +153% | +$2.52M |
|
|
OCFT
277
OneConnect Financial Technology
OCFT
$281M
| $4.16M | 0.03% |
19,514
-30,368
| -61% | -$6.47M |
|
278
Keurig Dr Pepper
KDP
$38.9B
| $4.12M | 0.03% |
149,287
-63,283
| -30% | -$1.75M |
|
279
W.P. Carey
WPC
$14.9B
| $4.07M | 0.03% |
63,831
-10,078
| -14% | -$643K |
|
|
TTM
280
DELISTED
Tata Motors Limited
TTM
| $4.06M | 0.03% |
446,983
-137,151
| -23% | -$1.25M |
|
281
Lattice Semiconductor
LSCC
$9.05B
| $4.05M | 0.03% |
139,929
-33,539
| -19% | -$971K |
|
282
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.05M | 0.03% |
68,169
+11,912
| +21% | +$708K |
|
283
Linde
LIN
$220B
| $4.03M | 0.03% |
16,930
+142
| +0.8% | +$33.8K |
|
284
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.02M | 0.03% |
81,937
-6,390
| -7% | -$313K |
|
285
Western Digital
WDC
$31.9B
| $3.97M | 0.03% |
143,707
-249,527
| -63% | -$6.89M |
|
286
HP
HPQ
$27.4B
| $3.95M | 0.03% |
208,113
+127,297
| +158% | +$2.42M |
|
287
Weibo
WB
$2.87B
| $3.95M | 0.03% |
108,461
+44,423
| +69% | +$1.62M |
|
288
Freeport-McMoran
FCX
$66.5B
| $3.93M | 0.03% |
251,321
-38,685
| -13% | -$605K |
|
|
RSX
289
DELISTED
VanEck Russia ETF
RSX
| $3.93M | 0.03% |
187,586
-269,698
| -59% | -$5.65M |
|
290
Liberty Media Series A
FWONA
$22.6B
| $3.92M | 0.02% |
122,119
-22,806
| -16% | -$732K |
|
291
Booking.com
BKNG
$178B
| $3.91M | 0.02% |
2,287
-4,669
| -67% | -$7.99M |
|
292
Incyte
INCY
$16.9B
| $3.91M | 0.02% |
43,511
+8,289
| +24% | +$744K |
|
293
Cognizant
CTSH
$35.1B
| $3.88M | 0.02% |
55,948
-46,877
| -46% | -$3.25M |
|
294
Micron Technology
MU
$147B
| $3.88M | 0.02% |
82,537
-115,085
| -58% | -$5.4M |
|
295
RingCentral
RNG
$2.89B
| $3.86M | 0.02% |
14,040
-467
| -3% | -$128K |
|
296
Vipshop
VIPS
$8.45B
| $3.85M | 0.02% |
245,885
-286,410
| -54% | -$4.48M |
|
297
NextEra Energy, Inc.
NEE
$146B
| $3.84M | 0.02% |
55,296
-62,864
| -53% | -$4.36M |
|
298
Halliburton
HAL
$18.8B
| $3.81M | 0.02% |
316,532
-155,884
| -33% | -$1.88M |
|
299
Yum China
YUMC
$16.5B
| $3.81M | 0.02% |
71,975
+56,846
| +376% | +$3.01M |
|
300
8x8 Inc
EGHT
$282M
| $3.8M | 0.02% |
244,488
+196,878
| +414% | +$3.06M |
|