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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.22T
| $31M | 0.17% |
284,065
+185,699
| +189% | +$20.2M |
|
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $30.8M | 0.16% |
223,195
-1,267,234
| -85% | -$175M |
|
78
Energy Select Sector SPDR Fund
XLE
$27.2B
| $30.3M | 0.16% |
800,464
-1,631,620
| -67% | -$61.8M |
|
79
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $30M | 0.16% |
+344,785
| New | +$30M |
|
80
Gilead Sciences
GILD
$140B
| $29.3M | 0.16% |
503,355
+312,965
| +164% | +$18.2M |
|
81
Texas Instruments
TXN
$170B
| $29.2M | 0.16% |
177,768
-220,468
| -55% | -$36.2M |
|
82
Healthpeak Properties
DOC
$12.5B
| $28.5M | 0.15% |
944,117
+609,875
| +182% | +$18.4M |
|
83
iShares Russell 1000 Growth ETF
IWF
$118B
| $28.4M | 0.15% |
117,696
-7,331
| -6% | -$1.77M |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $28.4M | 0.15% |
+342,665
| New | +$28.4M |
|
85
American Express
AXP
$230B
| $27.9M | 0.15% |
230,445
+57,223
| +33% | +$6.92M |
|
86
Match Group
MTCH
$9B
| $27.2M | 0.15% |
180,166
-12,503
| -6% | -$1.89M |
|
87
Elevance Health
ELV
$69.4B
| $27.1M | 0.14% |
84,513
+77,922
| +1,182% | +$25M |
|
|
DQ
88
Daqo New Energy
DQ
$1.81B
| $26.7M | 0.14% |
466,087
+461,077
| +9,203% | +$26.4M |
|
89
NetEase
NTES
$84.3B
| $26.5M | 0.14% |
276,676
+13,411
| +5% | +$1.28M |
|
90
3M
MMM
$82.8B
| $26.3M | 0.14% |
180,195
+66,714
| +59% | +$9.75M |
|
91
Abbott
ABT
$231B
| $25.8M | 0.14% |
235,593
+141,836
| +151% | +$15.5M |
|
92
PG&E
PCG
$33.5B
| $25.7M | 0.14% |
2,066,068
+1,950,541
| +1,688% | +$24.3M |
|
93
ASML
ASML
$296B
| $25.5M | 0.14% |
52,257
+9,240
| +21% | +$4.51M |
|
94
Progressive
PGR
$146B
| $23.7M | 0.13% |
239,770
+234,099
| +4,128% | +$23.1M |
|
95
KE Holdings
BEKE
$21.9B
| $23.6M | 0.13% |
382,955
+345,555
| +924% | +$21.3M |
|
|
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.3M | 0.12% |
734,274
+12,378
| +2% | +$393K |
|
97
Bank of America
BAC
$375B
| $23.2M | 0.12% |
764,991
+560,240
| +274% | +$17M |
|
98
Humana
HUM
$37.5B
| $23.1M | 0.12% |
56,347
+51,459
| +1,053% | +$21.1M |
|
99
Goldman Sachs
GS
$227B
| $23.1M | 0.12% |
87,571
+2,803
| +3% | +$739K |
|
100
AbbVie
ABBV
$376B
| $23.1M | 0.12% |
215,314
+138,352
| +180% | +$14.8M |
|