SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-9.05%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.7B
AUM Growth
+$16.7B
(+21%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
2,616
New
529
Increased
736
Reduced
681
Closed
574
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Apple
AAPL
|
$941M |
| 3 |
Meta Platforms (Facebook)
META
|
$439M |
| 4 |
Alibaba
BABA
|
$312M |
| 5 |
Invesco QQQ Trust
QQQ
|
$193M |
Top Sells
| 1 |
Visa
V
|
$103M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$69.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
$39.6M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$38.6M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$33.4M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Communication Services | 11.68% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $30.6M | 0.18% |
3,749,550
+3,383,211
| +924% | +$27.6M |
|
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| $30.3M | 0.18% |
1,874,055
+1,610,406
| +611% | +$26M |
|
103
Danaher
DHR
$143B
| $30.3M | 0.18% |
355,443
-31,030
| -8% | -$2.64M |
|
104
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $30.3M | 0.18% |
1,518,984
-164,668
| -10% | -$3.28M |
|
105
Lennar Class A
LEN
$34.7B
| $29M | 0.17% |
603,171
+562,828
| +1,395% | +$27.1M |
|
106
Herbalife
HLF
$1.02B
| $28.9M | 0.17% |
+4,396,738
| New | +$28.9M |
|
107
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $28.6M | 0.17% |
872,101
+457,006
| +110% | +$15M |
|
108
ODP
ODP
$637M
| $28.6M | 0.17% |
4,589,964
+4,347,553
| +1,793% | +$27.1M |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $28.2M | 0.17% |
684,160
+145,842
| +27% | +$6.01M |
|
110
Eaton
ETN
$134B
| $27.9M | 0.17% |
801,883
+746,607
| +1,351% | +$26M |
|
111
Wynn Resorts
WYNN
$13.1B
| $27.3M | 0.16% |
669,138
+609,710
| +1,026% | +$24.9M |
|
112
AbbVie
ABBV
$374B
| $26.9M | 0.16% |
1,252,382
+1,013,994
| +425% | +$21.8M |
|
113
United States Oil Fund
USO
$967M
| $26.5M | 0.16% |
3,319,378
+1,257,994
| +61% | +$10M |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $26.5M | 0.16% |
197,461
-4,423
| -2% | -$593K |
|
115
Micron Technology
MU
$133B
| $26.4M | 0.16% |
4,306,307
+1,470,610
| +52% | +$9.02M |
|
116
CSX Corp
CSX
$60.2B
| $26M | 0.16% |
1,242,318
+866,699
| +231% | +$18.2M |
|
117
Tesla
TSLA
$1.08T
| $25.8M | 0.15% |
431,594
+350,292
| +431% | +$20.9M |
|
118
Macy's
M
$4.42B
| $25.7M | 0.15% |
1,707,852
+1,689,756
| +9,338% | +$25.5M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $25.6M | 0.15% |
307,000
-357,989
| -54% | -$29.8M |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.5M | 0.15% |
205,310
+177,962
| +651% | +$22.1M |
|
121
TE Connectivity
TEL
$60.9B
| $25.3M | 0.15% |
422,925
+367,603
| +664% | +$22M |
|
122
Philip Morris
PM
$254B
| $25.1M | 0.15% |
1,057,783
+681,348
| +181% | +$16.2M |
|
|
TMUSP
123
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $24.9M | 0.15% |
360,000
+350,000
| +3,500% | +$24.2M |
|
124
VanEck Oil Services ETF
OIH
$862M
| $24.7M | 0.15% |
898,400
+461,588
| +106% | +$12.7M |
|
125
iShares Russell 1000 ETF
IWB
$43.1B
| $24.6M | 0.15% |
229,979
+4,779
| +2% | +$512K |
|