SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
Cisco
CSCO
|
$182M |
| 3 |
SPDR Gold Trust
GLD
|
$94.4M |
| 4 |
Amgen
AMGN
|
$92.3M |
| 5 |
AbbVie
ABBV
|
$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$205M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$81.4M |
| 5 |
Eli Lilly
LLY
|
$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $4.06M | 0.04% |
62,877
+18,439
| +41% | +$1.19M |
|
327
Moderna
MRNA
$9.78B
| $4.03M | 0.04% |
40,501
-172,166
| -81% | -$17.1M |
|
328
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.7M
| $4.03M | 0.04% |
80,000
| – | – |
|
329
Walt Disney
DIS
$212B
| $4M | 0.04% |
44,281
+14,093
| +47% | +$1.27M |
|
330
Globe Life
GL
$11.3B
| $3.99M | 0.04% |
32,810
+21,552
| +191% | +$2.62M |
|
331
Teledyne Technologies
TDY
$25.7B
| $3.98M | 0.04% |
8,909
-10,499
| -54% | -$4.69M |
|
332
Transocean
RIG
$2.9B
| $3.97M | 0.04% |
624,671
-890,503
| -59% | -$5.66M |
|
333
Zoetis
ZTS
$67.9B
| $3.95M | 0.04% |
20,028
-57,031
| -74% | -$11.3M |
|
334
Yum! Brands
YUM
$40.1B
| $3.95M | 0.04% |
30,243
-3,920
| -11% | -$512K |
|
335
PPL Corp
PPL
$26.6B
| $3.94M | 0.04% |
145,339
-292,334
| -67% | -$7.92M |
|
336
Arista Networks
ANET
$180B
| $3.87M | 0.04% |
65,744
-73,464
| -53% | -$4.33M |
|
337
Energy Transfer Partners
ET
$59.7B
| $3.86M | 0.04% |
279,506
-88,733
| -24% | -$1.22M |
|
338
Ameriprise Financial
AMP
$46.1B
| $3.85M | 0.04% |
10,135
+8,382
| +478% | +$3.18M |
|
|
IMGN
339
DELISTED
Immunogen Inc
IMGN
| $3.82M | 0.04% |
128,745
+40,530
| +46% | +$1.2M |
|
340
American Airlines Group
AAL
$8.63B
| $3.8M | 0.04% |
276,874
-564,808
| -67% | -$7.76M |
|
341
FuelCell Energy
FCEL
$92.3M
| $3.79M | 0.04% |
79,029
-13,192
| -14% | -$633K |
|
342
Palo Alto Networks
PANW
$130B
| $3.75M | 0.04% |
25,456
-34,350
| -57% | -$5.06M |
|
343
VanEck Semiconductor ETF
SMH
$27.3B
| $3.74M | 0.03% |
21,358
+12,980
| +155% | +$2.27M |
|
344
DraftKings
DKNG
$23.1B
| $3.73M | 0.03% |
105,777
+64,168
| +154% | +$2.26M |
|
345
Essex Property Trust
ESS
$17.3B
| $3.72M | 0.03% |
15,001
+12,954
| +633% | +$3.21M |
|
346
Becton Dickinson
BDX
$55.1B
| $3.69M | 0.03% |
15,113
+6,190
| +69% | +$1.51M |
|
347
Biogen
BIIB
$20.6B
| $3.67M | 0.03% |
14,179
-2,387
| -14% | -$618K |
|
348
CVS Health
CVS
$93.6B
| $3.63M | 0.03% |
45,970
-65,597
| -59% | -$5.18M |
|
349
Kenvue
KVUE
$35.7B
| $3.61M | 0.03% |
167,779
+114,879
| +217% | +$2.47M |
|
350
Credicorp
BAP
$20.7B
| $3.61M | 0.03% |
24,051
+2,476
| +11% | +$371K |
|