SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$16.3B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
228
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
Apple
AAPL
|
$273M |
| 4 |
Willis Towers Watson
WTW
|
$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$152M |
Top Sells
| 1 |
Tesla
TSLA
|
$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
$365M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$156M |
| 5 |
Amazon
AMZN
|
$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $86.6M | 0.45% |
1,764,587
+964,123
| +120% | +$47.3M |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $83.5M | 0.44% |
261,659
-1,143,436
| -81% | -$365M |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $81.5M | 0.43% |
1,002,301
+227,702
| +29% | +$18.5M |
|
29
iShares US Real Estate ETF
IYR
$3.7B
| $81.2M | 0.43% |
883,011
+721,800
| +448% | +$66.4M |
|
30
BP
BP
$88.8B
| $76.5M | 0.4% |
3,142,673
+2,550,557
| +431% | +$62.1M |
|
31
Zimmer Biomet
ZBH
$20.8B
| $69.9M | 0.37% |
436,804
+422,689
| +2,995% | +$67.7M |
|
32
iShares Silver Trust
SLV
$20.2B
| $69.3M | 0.36% |
3,052,012
+421,157
| +16% | +$9.56M |
|
33
SPDR S&P Biotech ETF
XBI
$5.29B
| $69.2M | 0.36% |
510,496
+506,291
| +12,040% | +$68.7M |
|
34
Alibaba
BABA
$325B
| $68.6M | 0.36% |
302,349
-185,191
| -38% | -$42M |
|
35
Sea Limited
SE
$107B
| $67.9M | 0.36% |
304,374
+100,139
| +49% | +$22.4M |
|
36
Adobe
ADBE
$148B
| $66.1M | 0.35% |
138,948
+111,814
| +412% | +$53.2M |
|
37
HubSpot
HUBS
$24.9B
| $65.3M | 0.34% |
143,874
+140,820
| +4,611% | +$64M |
|
38
Cigna
CI
$80.2B
| $65.3M | 0.34% |
270,223
+230,236
| +576% | +$55.7M |
|
39
Marsh & McLennan
MMC
$101B
| $61.3M | 0.32% |
503,571
+395,173
| +365% | +$48.1M |
|
40
Johnson & Johnson
JNJ
$429B
| $61.1M | 0.32% |
371,683
+167,365
| +82% | +$27.5M |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $59.8M | 0.31% |
1,623,383
+1,618,229
| +31,398% | +$59.6M |
|
|
CHNG
42
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $59.3M | 0.31% |
2,681,257
+1,779,332
| +197% | +$39.3M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $58.7M | 0.31% |
177,658
-12,811
| -7% | -$4.23M |
|
44
Lam Research
LRCX
$124B
| $57.3M | 0.3% |
96,322
+82,446
| +594% | +$49.1M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $56.3M | 0.29% |
27,220
-12,474
| -31% | -$25.8M |
|
46
iShares MSCI Brazil ETF
EWZ
$5.35B
| $53.7M | 0.28% |
1,604,622
-297,758
| -16% | -$9.96M |
|
47
Honeywell
HON
$136B
| $53.5M | 0.28% |
246,619
+214,877
| +677% | +$46.6M |
|
48
Baidu
BIDU
$33.1B
| $53M | 0.28% |
243,417
+151,924
| +166% | +$33.1M |
|
49
Spirit AeroSystems
SPR
$4.85B
| $52.2M | 0.27% |
+1,073,148
| New | +$52.2M |
|
50
Medtronic
MDT
$118B
| $52.1M | 0.27% |
440,866
+167,072
| +61% | +$19.7M |
|