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 | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $33.5M | 0.18% |
307,366
-1,204,838
| -80% | -$131M |
|
77
Abbott
ABT
$229B
| $32.9M | 0.17% |
274,767
+39,174
| +17% | +$4.69M |
|
78
Pinduoduo
PDD
$174B
| $32.1M | 0.17% |
239,950
+221,658
| +1,212% | +$29.7M |
|
|
DCUE
79
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $32.1M | 0.17% |
325,000
+300,000
| +1,200% | +$29.7M |
|
80
NXP Semiconductors
NXPI
$57.5B
| $31.9M | 0.17% |
158,355
+126,811
| +402% | +$25.5M |
|
81
Seagate
STX
$36.8B
| $31.6M | 0.17% |
411,815
+407,463
| +9,363% | +$31.3M |
|
82
DocuSign
DOCU
$15.2B
| $31.5M | 0.17% |
155,596
-80,571
| -34% | -$16.3M |
|
|
NEE.PRP
83
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $31M | 0.16% |
626,743
-3,257
| -0.5% | -$161K |
|
84
NVIDIA
NVDA
$4.17T
| $30.8M | 0.16% |
57,623
-63,968
| -53% | -$34.2M |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $30.6M | 0.16% |
64,318
-100,711
| -61% | -$47.9M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.4M | 0.16% |
119,031
-267,806
| -69% | -$68.4M |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $30.4M | 0.16% |
103,132
-112,333
| -52% | -$33.1M |
|
88
Bank of America
BAC
$373B
| $30.4M | 0.16% |
784,682
+19,691
| +3% | +$762K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $30.1M | 0.16% |
+100,000
| New | +$30.1M |
|
90
Xcel Energy
XEL
$42.8B
| $30M | 0.16% |
450,869
+116,194
| +35% | +$7.73M |
|
91
Walt Disney
DIS
$210B
| $29.9M | 0.16% |
162,202
-90,634
| -36% | -$16.7M |
|
92
Synchrony
SYF
$27.9B
| $29.8M | 0.16% |
733,324
+614,464
| +517% | +$25M |
|
93
ProShares UltraPro QQQ
TQQQ
$26B
| $29.7M | 0.16% |
325,488
-54,363
| -14% | -$4.96M |
|
94
International Flavors & Fragrances
IFF
$16.8B
| $29.5M | 0.15% |
211,521
+161,445
| +322% | +$22.5M |
|
95
Criteo
CRTO
$1.22B
| $29.4M | 0.15% |
+847,800
| New | +$29.4M |
|
96
Chegg
CHGG
$160M
| $29.3M | 0.15% |
341,480
+212,709
| +165% | +$18.2M |
|
97
Amcor
AMCR
$19.3B
| $28.9M | 0.15% |
2,478,038
+2,171,629
| +709% | +$25.4M |
|
98
T-Mobile US
TMUS
$285B
| $28.9M | 0.15% |
230,668
+121,735
| +112% | +$15.3M |
|
99
Coca-Cola
KO
$296B
| $28.8M | 0.15% |
546,013
+153,995
| +39% | +$8.12M |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $28.5M | 0.15% |
417,674
+160,764
| +63% | +$11M |
|