SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.76%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
+$65.5M
(+0.51%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,009
Reduced
596
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
+$854M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$125M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$99.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$298M |
| 2 |
Meta Platforms (Facebook)
META
|
+$246M |
| 3 |
Bank of America
BAC
|
+$204M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$133M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $4.61M | 0.03% |
74,156
+70,308
| +1,827% | +$4.37M |
|
377
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.57M | 0.03% |
50,000
| – | – |
|
378
ResMed
RMD
$39.4B
| $4.54M | 0.03% |
78,537
+41,375
| +111% | +$2.39M |
|
|
SFUN
379
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.54M | 0.03% |
15,162
-10,087
| -40% | -$3.02M |
|
380
Quest Diagnostics
DGX
$20.2B
| $4.53M | 0.03% |
63,463
+32,258
| +103% | +$2.3M |
|
381
eBay
EBAY
$41.7B
| $4.53M | 0.03% |
189,971
-329,131
| -63% | -$7.85M |
|
382
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $4.51M | 0.03% |
+133,000
| New | +$4.51M |
|
383
Kinross Gold
KGC
$27.9B
| $4.51M | 0.03% |
1,325,604
-1,487,488
| -53% | -$5.06M |
|
384
Marsh & McLennan
MMC
$97.7B
| $4.48M | 0.03% |
73,769
+61,447
| +499% | +$3.74M |
|
385
Arrow Electronics
ARW
$6.52B
| $4.48M | 0.03% |
69,552
+27,166
| +64% | +$1.75M |
|
386
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.48M | 0.03% |
+271,320
| New | +$4.48M |
|
|
TTM
387
DELISTED
Tata Motors Limited
TTM
| $4.48M | 0.03% |
154,172
-162,892
| -51% | -$4.73M |
|
388
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $4.45M | 0.03% |
100,000
-1,931
| -2% | -$86K |
|
389
ManpowerGroup
MAN
$1.75B
| $4.45M | 0.03% |
54,665
+34,263
| +168% | +$2.79M |
|
390
MetLife
MET
$52.7B
| $4.43M | 0.03% |
113,129
-23,196
| -17% | -$908K |
|
391
Broadcom
AVGO
$1.71T
| $4.41M | 0.03% |
285,530
-836,570
| -75% | -$12.9M |
|
392
Mettler-Toledo International
MTD
$25.9B
| $4.41M | 0.03% |
12,792
+5,392
| +73% | +$1.86M |
|
393
TJX Companies
TJX
$155B
| $4.37M | 0.03% |
111,478
+34,968
| +46% | +$1.37M |
|
394
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.35M | 0.03% |
43,637
+39,114
| +865% | +$3.9M |
|
395
Mattel
MAT
$5.76B
| $4.34M | 0.03% |
129,208
-134,926
| -51% | -$4.54M |
|
396
Arthur J. Gallagher & Co
AJG
$75.4B
| $4.31M | 0.03% |
96,972
+50,724
| +110% | +$2.26M |
|
397
InterDigital
IDCC
$7.81B
| $4.3M | 0.03% |
77,344
+68,229
| +749% | +$3.8M |
|
398
NXP Semiconductors
NXPI
$55.7B
| $4.3M | 0.03% |
53,039
-70,456
| -57% | -$5.71M |
|
399
TEGNA Inc
TGNA
$3.38B
| $4.29M | 0.03% |
285,573
+257,406
| +914% | +$3.87M |
|
400
ProShares UltraShort S&P500
SDS
$477M
| $4.27M | 0.03% |
11,253
-7,497
| -40% | -$2.84M |
|