SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.6B
AUM Growth
+$10.6B
(+19%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
3,308
New
148
Increased
714
Reduced
1,096
Closed
1,156
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$526M |
| 2 |
Meta Platforms (Facebook)
META
|
$206M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$154M |
| 5 |
Adobe
ADBE
|
$147M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$167M |
| 3 |
Altria Group
MO
|
$144M |
| 4 |
IAC Inc
IAC
|
$102M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$80.4M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 5.7% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.46B
| $32M | 0.2% |
503,395
+375,219
| +293% | +$23.9M |
|
52
Advanced Micro Devices
AMD
$263B
| $31.7M | 0.2% |
386,338
+54,764
| +17% | +$4.49M |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $30.6M | 0.19% |
857,379
+609,351
| +246% | +$21.7M |
|
|
ZEN
54
DELISTED
ZENDESK INC
ZEN
| $29.7M | 0.19% |
288,373
+282,806
| +5,080% | +$29.1M |
|
55
JPMorgan Chase
JPM
$824B
| $29.5M | 0.19% |
306,652
-52,113
| -15% | -$5.02M |
|
56
JD.com
JD
$44.2B
| $28.9M | 0.18% |
372,287
+68,506
| +23% | +$5.32M |
|
57
Twilio
TWLO
$16.1B
| $28.8M | 0.18% |
116,735
+103,930
| +812% | +$25.7M |
|
58
Pentair
PNR
$17.5B
| $28M | 0.18% |
610,902
-52,812
| -8% | -$2.42M |
|
59
SPDR S&P Retail ETF
XRT
$428M
| $27.6M | 0.18% |
556,509
+991
| +0.2% | +$49.2K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $27.1M | 0.17% |
+125,027
| New | +$27.1M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $26.7M | 0.17% |
442,575
+124,314
| +39% | +$7.49M |
|
62
Intel
INTC
$105B
| $26.4M | 0.17% |
508,928
+90,287
| +22% | +$4.68M |
|
63
UnitedHealth
UNH
$279B
| $26.2M | 0.17% |
83,924
+44,770
| +114% | +$14M |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $25.3M | 0.16% |
200,000
+6,391
| +3% | +$808K |
|
65
GE Aerospace
GE
$293B
| $24.9M | 0.16% |
4,000,332
+1,534,501
| +62% | +$9.56M |
|
66
Southern Company
SO
$101B
| $24.7M | 0.16% |
455,127
+349,154
| +329% | +$18.9M |
|
67
iShares US Real Estate ETF
IYR
$3.7B
| $24.5M | 0.16% |
306,579
+13,803
| +5% | +$1.1M |
|
68
Procter & Gamble
PG
$370B
| $24.3M | 0.15% |
174,628
+134,159
| +332% | +$18.6M |
|
69
NVIDIA
NVDA
$4.15T
| $24.2M | 0.15% |
44,730
-48,621
| -52% | -$26.3M |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $24.2M | 0.15% |
129,309
-4,588
| -3% | -$859K |
|
71
NetEase
NTES
$85.4B
| $23.9M | 0.15% |
52,653
+17,279
| +49% | +$7.86M |
|
72
Xcel Energy
XEL
$42.8B
| $23.4M | 0.15% |
339,546
-59,660
| -15% | -$4.12M |
|
73
Mercado Libre
MELI
$120B
| $22.7M | 0.14% |
21,013
+11,497
| +121% | +$12.4M |
|
74
Home Depot
HD
$406B
| $22.5M | 0.14% |
81,062
+48,930
| +152% | +$13.6M |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $22.4M | 0.14% |
80,792
-35,082
| -30% | -$9.74M |
|