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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $44.6M | 0.24% |
165,904
+161,373
| +3,562% | +$43.4M |
|
52
Pfizer
PFE
$140B
| $44.1M | 0.24% |
1,199,306
+1,101,253
| +1,123% | +$40.5M |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $44M | 0.24% |
1,143,318
+1,130,600
| +8,890% | +$43.5M |
|
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $43M | 0.23% |
492,553
-1,674,005
| -77% | -$146M |
|
55
Intel
INTC
$108B
| $42.8M | 0.23% |
859,098
+350,170
| +69% | +$17.4M |
|
56
Chevron
CVX
$318B
| $42.2M | 0.23% |
499,800
+305,013
| +157% | +$25.8M |
|
57
Ford
F
$46.5B
| $42.1M | 0.22% |
4,793,561
+2,266,944
| +90% | +$19.9M |
|
58
Gaotu Techedu
GOTU
$894M
| $42M | 0.22% |
813,101
+783,452
| +2,642% | +$40.5M |
|
|
JOYY
59
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $42M | 0.22% |
524,889
-236,298
| -31% | -$18.9M |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $41.5M | 0.22% |
263,326
-345,222
| -57% | -$54.5M |
|
61
Sea Limited
SE
$112B
| $40.7M | 0.22% |
204,235
+193,149
| +1,742% | +$38.4M |
|
62
MongoDB
MDB
$26.2B
| $40.5M | 0.22% |
112,833
+110,293
| +4,342% | +$39.6M |
|
63
PepsiCo
PEP
$201B
| $39.7M | 0.21% |
267,907
+167,630
| +167% | +$24.9M |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| $39.6M | 0.21% |
276,449
-11,924
| -4% | -$1.71M |
|
65
JPMorgan Chase
JPM
$835B
| $39.2M | 0.21% |
308,253
+1,601
| +0.5% | +$203K |
|
66
Schlumberger
SLB
$53.7B
| $38.8M | 0.21% |
1,775,485
+788,949
| +80% | +$17.2M |
|
67
GE Aerospace
GE
$299B
| $36.7M | 0.2% |
682,599
-120,014
| -15% | -$6.46M |
|
68
Intuit
INTU
$186B
| $36.1M | 0.19% |
94,943
-36,554
| -28% | -$13.9M |
|
69
Procter & Gamble
PG
$373B
| $34.8M | 0.19% |
249,921
+75,293
| +43% | +$10.5M |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $34.5M | 0.18% |
316,876
+313,843
| +10,348% | +$34.2M |
|
71
Johnson & Johnson
JNJ
$431B
| $32.2M | 0.17% |
204,318
+132,686
| +185% | +$20.9M |
|
72
Medtronic
MDT
$119B
| $32.1M | 0.17% |
273,794
+259,487
| +1,814% | +$30.4M |
|
|
NEE.PRP
73
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $32M | 0.17% |
+630,000
| New | +$32M |
|
74
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $31.4M | 0.17% |
1,166,537
+1,162,637
| +29,811% | +$31.3M |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $31.1M | 0.17% |
193,586
+65,072
| +51% | +$10.5M |
|