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 | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $33.8M | 0.31% |
420,002
-205,477
| -33% | -$16.6M |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.7M | 0.29% |
299,027
-15,965
| -5% | -$1.74M |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $32.7M | 0.29% |
193,547
+182,388
| +1,634% | +$30.8M |
|
54
Netflix
NFLX
$521B
| $32.1M | 0.29% |
81,962
-47,727
| -37% | -$18.7M |
|
55
iShares US Financials ETF
IYF
$4.03B
| $30.4M | 0.27% |
259,769
-181,187
| -41% | -$21.2M |
|
56
Starbucks
SBUX
$99.2B
| $30.2M | 0.27% |
619,158
+433,870
| +234% | +$21.2M |
|
|
AABA
57
DELISTED
Altaba Inc. Common Stock
AABA
| $29.9M | 0.27% |
408,293
+405,604
| +15,084% | +$29.7M |
|
|
X
58
DELISTED
US Steel
X
| $29.5M | 0.27% |
849,334
+748,233
| +740% | +$26M |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $28.5M | 0.26% |
187,807
+152,545
| +433% | +$23.2M |
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $28.4M | 0.26% |
659,946
-413,041
| -38% | -$17.8M |
|
|
RSPP
61
DELISTED
RSP Permian, Inc.
RSPP
| $28.2M | 0.25% |
639,508
+633,584
| +10,695% | +$27.9M |
|
62
Liberty Broadband Class C
LBRDK
$8.6B
| $27.6M | 0.25% |
365,025
+361,905
| +11,600% | +$27.4M |
|
63
iShares Semiconductor ETF
SOXX
$13.4B
| $27.6M | 0.25% |
154,619
+141,871
| +1,113% | +$25.3M |
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $27.4M | 0.25% |
150,000
+147,985
| +7,344% | +$27M |
|
65
iShares MSCI Australia ETF
EWA
$1.51B
| $26.4M | 0.24% |
1,168,216
+365,781
| +46% | +$8.27M |
|
66
Targa Resources
TRGP
$35.2B
| $26.4M | 0.24% |
533,409
+529,475
| +13,459% | +$26.2M |
|
67
ODP
ODP
$637M
| $26.3M | 0.24% |
10,316,418
+8,746,140
| +557% | +$22.3M |
|
68
NetEase
NTES
$85.4B
| $26.2M | 0.24% |
103,828
+96,713
| +1,359% | +$24.4M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $25.9M | 0.23% |
+500,000
| New | +$25.9M |
|
70
Las Vegas Sands
LVS
$38B
| $25.8M | 0.23% |
337,314
+314,248
| +1,362% | +$24M |
|
71
Danaher
DHR
$143B
| $25.7M | 0.23% |
260,750
+140,643
| +117% | +$13.9M |
|
72
NVIDIA
NVDA
$4.15T
| $25.4M | 0.23% |
107,022
-6,470
| -6% | -$1.53M |
|
73
Johnson & Johnson
JNJ
$429B
| $24.1M | 0.22% |
198,804
-179,663
| -47% | -$21.8M |
|
74
SPDR Gold Trust
GLD
$111B
| $23.7M | 0.21% |
200,089
+181,634
| +984% | +$21.6M |
|
75
Flowserve
FLS
$6.99B
| $23.6M | 0.21% |
583,527
+1,445
| +0.2% | +$58.4K |
|