SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
+$22.8B
(-22%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-45.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
936
Reduced
1,203
Closed
744
Top Buys
| 1 |
Walt Disney
DIS
|
$260M |
| 2 |
Tesla
TSLA
|
$148M |
| 3 |
Roper Technologies
ROP
|
$147M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$112M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 2 |
Broadcom
AVGO
|
$1.7B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.04B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$823M |
| 5 |
Apple
AAPL
|
$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $42.4M | 0.18% |
109,115
+100,206
| +1,125% | +$39M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $42.3M | 0.18% |
608,831
+538,722
| +768% | +$37.4M |
|
78
Goldman Sachs
GS
$221B
| $41.9M | 0.17% |
59,250
+8,578
| +17% | +$6.07M |
|
79
American Express
AXP
$225B
| $41.2M | 0.17% |
129,065
+106,902
| +482% | +$34.1M |
|
80
Bausch Health
BHC
$2.72B
| $41M | 0.17% |
6,152,986
+3,282,684
| +114% | +$21.9M |
|
81
Uber
UBER
$194B
| $40.6M | 0.17% |
435,435
+222,366
| +104% | +$20.7M |
|
82
CrowdStrike
CRWD
$104B
| $39.8M | 0.17% |
78,199
+58,417
| +295% | +$29.8M |
|
83
Spotify
SPOT
$143B
| $38.7M | 0.16% |
50,429
+12,832
| +34% | +$9.85M |
|
84
Ross Stores
ROST
$49.3B
| $38.6M | 0.16% |
302,872
-72,014
| -19% | -$9.19M |
|
85
Advanced Micro Devices
AMD
$263B
| $37M | 0.15% |
260,979
-169,894
| -39% | -$24.1M |
|
86
Alibaba
BABA
$325B
| $36.6M | 0.15% |
322,390
+303,054
| +1,567% | +$34.4M |
|
87
CDW
CDW
$21.4B
| $36.1M | 0.15% |
202,238
+190,500
| +1,623% | +$34M |
|
88
Paycom
PAYC
$12.5B
| $36M | 0.15% |
155,489
+152,804
| +5,691% | +$35.4M |
|
89
Charter Communications
CHTR
$35.7B
| $35.4M | 0.15% |
86,519
+66,520
| +333% | +$27.2M |
|
90
TransDigm Group
TDG
$72B
| $34.9M | 0.15% |
22,954
+22,114
| +2,633% | +$33.6M |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $34.8M | 0.14% |
430,874
+405,753
| +1,615% | +$32.7M |
|
92
AT&T
T
$208B
| $34.3M | 0.14% |
1,184,255
+856,062
| +261% | +$24.8M |
|
93
Canadian Pacific Kansas City
CP
$70.4B
| $34.1M | 0.14% |
348,940
+334,955
| +2,395% | +$32.7M |
|
94
Marvell Technology
MRVL
$53.7B
| $33.4M | 0.14% |
431,904
-72,420
| -14% | -$5.61M |
|
95
Coca-Cola Europacific Partners
CCEP
$39.4B
| $32.6M | 0.14% |
351,309
+286,543
| +442% | +$26.6M |
|
96
Northrop Grumman
NOC
$83.2B
| $32.5M | 0.14% |
65,003
+54,692
| +530% | +$27.3M |
|
97
Waters Corp
WAT
$17.3B
| $32.1M | 0.13% |
91,915
+63,739
| +226% | +$22.2M |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $31.8M | 0.13% |
331,839
+135,611
| +69% | +$13M |
|
99
Elastic
ESTC
$9.17B
| $31.2M | 0.13% |
370,321
+330,230
| +824% | +$27.8M |
|
100
NetApp
NTAP
$23.2B
| $31.2M | 0.13% |
292,756
+267,985
| +1,082% | +$28.6M |
|