SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+3.2%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
+$16B
(-17%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
535
Reduced
1,157
Closed
897
Top Buys
| 1 |
Apple
AAPL
|
$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 4 |
IBM
IBM
|
$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$222M |
| 3 |
Bank of America
BAC
|
$210M |
| 4 |
Boeing
BA
|
$181M |
| 5 |
General Motors
GM
|
$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMUSP
101
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $26.4M | 0.16% |
450,000
| – | – |
|
102
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $26.4M | 0.16% |
970,365
+4,454
| +0.5% | +$121K |
|
103
Salesforce
CRM
$245B
| $26.3M | 0.16% |
392,908
+181,003
| +85% | +$12.1M |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $26.2M | 0.16% |
226,200
-1,300
| -0.6% | -$151K |
|
105
VanEck Oil Services ETF
OIH
$862M
| $25.7M | 0.15% |
38,114
+6,141
| +19% | +$4.14M |
|
106
Tesla
TSLA
$1.08T
| $25.4M | 0.15% |
2,018,340
+788,970
| +64% | +$9.93M |
|
107
Halliburton
HAL
$18.4B
| $25M | 0.15% |
569,824
-37,963
| -6% | -$1.67M |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $24.8M | 0.15% |
89,601
-36,741
| -29% | -$10.2M |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24.7M | 0.15% |
595,138
+531,719
| +838% | +$22M |
|
110
iShares MSCI Australia ETF
EWA
$1.51B
| $24.4M | 0.15% |
1,068,829
-267,395
| -20% | -$6.11M |
|
111
Home Depot
HD
$406B
| $24.4M | 0.15% |
214,599
-567,537
| -73% | -$64.5M |
|
112
Financial Select Sector SPDR Fund
XLF
$53.6B
| $24.3M | 0.14% |
1,147,895
+887,786
| +341% | +$18.8M |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.7M | 0.14% |
278,645
-59,003
| -17% | -$5.02M |
|
114
Masco
MAS
$15.1B
| $23.1M | 0.14% |
982,830
-68,734
| -7% | -$1.61M |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $22.8M | 0.14% |
539,426
+147,814
| +38% | +$6.25M |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.8M | 0.14% |
131,395
-31,860
| -20% | -$5.52M |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $22.2M | 0.13% |
349,460
+97,336
| +39% | +$6.19M |
|
118
Wynn Resorts
WYNN
$13.1B
| $22.2M | 0.13% |
176,429
+34,729
| +25% | +$4.37M |
|
119
iShares MSCI Brazil ETF
EWZ
$5.35B
| $21.8M | 0.13% |
693,443
-2,373,535
| -77% | -$74.5M |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $21.6M | 0.13% |
47,814
-44,392
| -48% | -$20M |
|
121
ProShares Ultra QQQ
QLD
$8.89B
| $21.4M | 0.13% |
2,400,000
| – | – |
|
122
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $21.1M | 0.13% |
+200,045
| New | +$21.1M |
|
|
FELP
123
DELISTED
Foresight Energy LP
FELP
| $20.6M | 0.12% |
1,324,033
| – | – |
|
124
Intuit
INTU
$187B
| $20.3M | 0.12% |
209,038
-84,787
| -29% | -$8.22M |
|
125
iShares US Transportation ETF
IYT
$607M
| $20.1M | 0.12% |
513,680
+439,636
| +594% | +$17.2M |
|