SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.4B
AUM Growth
+$11.4B
(+21%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,098
New
557
Increased
981
Reduced
1,001
Closed
422
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$449M |
| 2 |
Apple
AAPL
|
$418M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
NXP Semiconductors
NXPI
|
$216M |
| 5 |
Visa
V
|
$200M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$818M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$137M |
| 3 |
Invesco QQQ Trust
QQQ
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$113M |
| 5 |
General Motors
GM
|
$65.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.39% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$46.5B
| $17.4M | 0.14% | 295,524 +237,180 | +407% | +$14M |
|
102
Pfizer
PFE
$141B
| $17.2M | 0.14% | 483,243 -702,878 | -59% | -$24.9M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $16.9M | 0.13% | 266,565 -130,385 | -33% | -$8.25M |
|
104
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $16.5M | 0.13% | 630,405 +414,784 | +192% | +$10.9M |
|
105
Accenture
ACN
$162B
| $16.3M | 0.13% | 106,193 +10,055 | +10% | +$1.54M |
|
106
lululemon athletica
LULU
$24.2B
| $16.1M | 0.13% | 181,123 +178,942 | +8,205% | +$15.9M |
|
107
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
| $16M | 0.13% | 293,500 +250,000 | +575% | +$13.7M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $16M | 0.13% | 179,227 +99,726 | +125% | +$8.9M |
|
109
Vale
VALE
$43.9B
| $15.9M | 0.13% | 1,250,381 +474,651 | +61% | +$6.04M |
|
110
Crown Castle
CCI
$43.2B
| $15.9M | 0.13% | 145,023 +57,785 | +66% | +$6.33M |
|
|
DST
111
DELISTED
DST Systems Inc.
DST
| $15.8M | 0.13% | 188,385 +172,297 | +1,071% | +$14.4M |
|
112
Comcast
CMCSA
$125B
| $15.7M | 0.13% | 459,146 +135,092 | +42% | +$4.62M |
|
113
ServiceNow
NOW
$190B
| $15.6M | 0.13% | 94,562 +92,412 | +4,298% | +$15.3M |
|
114
United Parcel Service
UPS
$74.1B
| $15.6M | 0.12% | 148,734 +32,313 | +28% | +$3.38M |
|
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $15.5M | 0.12% | 128,271 +68,608 | +115% | +$8.27M |
|
116
PepsiCo
PEP
$204B
| $15.4M | 0.12% | 141,454 -329,753 | -70% | -$36M |
|
|
COHR
117
DELISTED
Coherent Inc
COHR
| $15.4M | 0.12% | 82,312 +78,003 | +1,810% | +$14.6M |
|
118
Philip Morris
PM
$260B
| $15.2M | 0.12% | 152,667 -95,904 | -39% | -$9.53M |
|
119
Tesla
TSLA
$1.08T
| $15M | 0.12% | 56,183 +48,651 | +646% | +$12.9M |
|
120
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $14.7M | 0.12% | 1,300,000 +500,000 | +63% | +$5.66M |
|
|
PNK
121
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.7M | 0.12% | +486,705 | New | +$14.7M |
|
|
IPCC
122
DELISTED
Infinity Property & Casualty C
IPCC
| $14.3M | 0.11% | +120,676 | New | +$14.3M |
|
123
VanEck Retail ETF
RTH
$258M
| $14M | 0.11% | 150,000 +100,000 | +200% | +$9.32M |
|
|
TVIX
124
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $14M | 0.11% | 1,481,199 +629,765 | +74% | +$5.93M |
|
125
Occidental Petroleum
OXY
$46.9B
| $13.8M | 0.11% | 213,156 +121,316 | +132% | +$7.88M |
|