SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10B
AUM Growth
+$10B
(-12%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
466
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$87.8M |
| 3 |
Grifois
GRFS
|
$64.4M |
| 4 |
GE Aerospace
GE
|
$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$530M |
| 2 |
Apple
AAPL
|
$425M |
| 3 |
Visa
V
|
$228M |
| 4 |
NXP Semiconductors
NXPI
|
$197M |
| 5 |
Microsoft
MSFT
|
$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.78% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $53.6M | 0.48% |
439,378
+374,741
| +580% | +$45.7M |
|
27
Micron Technology
MU
$133B
| $52M | 0.47% |
991,085
+786,786
| +385% | +$41.3M |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $50.9M | 0.46% |
262,069
-2,728,241
| -91% | -$530M |
|
29
XPO
XPO
$14.8B
| $50M | 0.45% |
498,875
+493,362
| +8,949% | +$49.4M |
|
30
Intel
INTC
$105B
| $47.2M | 0.43% |
950,121
+481,647
| +103% | +$23.9M |
|
|
NEE.PRQ
31
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $47M | 0.42% |
+630,000
| New | +$47M |
|
32
Amgen
AMGN
$153B
| $45.5M | 0.41% |
246,308
-83,206
| -25% | -$15.4M |
|
|
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
| $45.1M | 0.41% |
+693,050
| New | +$45.1M |
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $45M | 0.41% |
428,913
+421,584
| +5,752% | +$44.2M |
|
35
SPDR S&P Retail ETF
XRT
$428M
| $43.5M | 0.39% |
896,644
+288,189
| +47% | +$14M |
|
36
Cisco
CSCO
$268B
| $43.2M | 0.39% |
1,003,384
-3,528,715
| -78% | -$152M |
|
37
Gilead Sciences
GILD
$140B
| $42.8M | 0.39% |
604,026
+295,811
| +96% | +$21M |
|
38
Bank of America
BAC
$371B
| $42.3M | 0.38% |
1,500,566
-2,427,504
| -62% | -$68.4M |
|
39
Walt Disney
DIS
$211B
| $40.9M | 0.37% |
390,133
-747,186
| -66% | -$78.3M |
|
40
Trip.com Group
TCOM
$46.6B
| $40.4M | 0.36% |
847,867
+576,470
| +212% | +$27.5M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $40.1M | 0.36% |
505,465
+326,238
| +182% | +$25.9M |
|
42
Philip Morris
PM
$254B
| $39.8M | 0.36% |
493,168
+340,501
| +223% | +$27.5M |
|
|
TVIX
43
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $39.1M | 0.35% |
740,783
-740,416
| -50% | +$31.3M |
|
44
Wells Fargo
WFC
$258B
| $38.6M | 0.35% |
696,986
+132,528
| +23% | +$7.35M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $38.1M | 0.34% |
501,842
+28,872
| +6% | +$2.19M |
|
46
Verizon
VZ
$184B
| $37.1M | 0.33% |
737,624
-48,533
| -6% | -$2.44M |
|
|
BKHU
47
DELISTED
Black Hills Corporation
BKHU
| $36.9M | 0.33% |
555,000
| – | – |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $36.9M | 0.33% |
326,681
+308,225
| +1,670% | +$34.8M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $36.7M | 0.33% |
707,185
+235,557
| +50% | +$12.2M |
|
|
B
50
Barrick Mining Corporation
B
$46.3B
| $35.6M | 0.32% |
2,711,248
-1,134,313
| -29% | -$14.9M |
|