SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
$368M |
| 2 |
Amazon
AMZN
|
$182M |
| 3 |
Zoom
ZM
|
$178M |
| 4 |
Salesforce
CRM
|
$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Adobe
ADBE
|
$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$146M |
| 5 |
Netflix
NFLX
|
$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.39B
| $70.5M | 0.38% |
1,902,380
+155,143
| +9% | +$5.75M |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $69.5M | 0.37% |
793,880
-126,880
| -14% | -$11.1M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $69.3M | 0.37% |
165,029
-3,558
| -2% | -$1.49M |
|
29
AT&T
T
$212B
| $69.3M | 0.37% |
3,188,575
+2,786,666
| +693% | +$60.5M |
|
30
ProShares UltraPro QQQ
TQQQ
$26.7B
| $69.1M | 0.37% |
1,519,404
-134,024
| -8% | -$6.09M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $67.3M | 0.36% |
1,302,049
+371,249
| +40% | +$19.2M |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $66.8M | 0.36% |
197,161
+173,228
| +724% | +$58.7M |
|
33
iShares Silver Trust
SLV
$20B
| $64.6M | 0.35% |
2,630,855
+645,313
| +33% | +$15.9M |
|
34
NVIDIA
NVDA
$4.18T
| $63.5M | 0.34% |
4,863,640
+3,074,440
| +172% | +$40.1M |
|
35
iShares MSCI ACWI ETF
ACWI
$22.1B
| $62.6M | 0.33% |
+690,000
| New | +$62.6M |
|
36
Vanguard Total Bond Market
BND
$134B
| $61.8M | 0.33% |
+701,078
| New | +$61.8M |
|
37
Altice USA
ATUS
$1.09B
| $59.7M | 0.32% |
+1,575,548
| New | +$59.7M |
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| $58.9M | 0.31% |
215,465
-945,226
| -81% | -$258M |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $58.2M | 0.31% |
190,469
+109,677
| +136% | +$33.5M |
|
40
Danaher
DHR
$143B
| $57.3M | 0.31% |
290,924
+284,065
| +4,141% | +$55.9M |
|
41
Omnicell
OMCL
$1.52B
| $53.9M | 0.29% |
449,388
+410,350
| +1,051% | +$49.3M |
|
42
Liberty Broadband Class C
LBRDK
$8.53B
| $53.7M | 0.29% |
338,810
+335,620
| +10,521% | +$53.2M |
|
43
Accenture
ACN
$158B
| $52.8M | 0.28% |
202,010
+111,972
| +124% | +$29.2M |
|
44
DocuSign
DOCU
$15.4B
| $52.5M | 0.28% |
236,167
+55,945
| +31% | +$12.4M |
|
45
iShares MSCI EAFE ETF
EFA
$65.9B
| $51.6M | 0.28% |
707,851
-518,298
| -42% | -$37.8M |
|
46
Qualcomm
QCOM
$172B
| $50.7M | 0.27% |
332,549
+157,257
| +90% | +$24M |
|
|
WORK
47
DELISTED
Slack Technologies, Inc.
WORK
| $50.4M | 0.27% |
1,194,041
+1,170,322
| +4,934% | +$49.4M |
|
48
Advanced Micro Devices
AMD
$263B
| $47.7M | 0.25% |
519,981
+133,643
| +35% | +$12.3M |
|
49
Walt Disney
DIS
$214B
| $45.8M | 0.24% |
252,836
+130,167
| +106% | +$23.6M |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $45.3M | 0.24% |
774,599
-68,138
| -8% | -$3.99M |
|