SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10B
AUM Growth
+$10B
(-12%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
466
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$87.8M |
| 3 |
Grifois
GRFS
|
$64.4M |
| 4 |
GE Aerospace
GE
|
$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$530M |
| 2 |
Apple
AAPL
|
$425M |
| 3 |
Visa
V
|
$228M |
| 4 |
NXP Semiconductors
NXPI
|
$197M |
| 5 |
Microsoft
MSFT
|
$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.78% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cracker Barrel
CBRL
$1.2B
| $18.3M | 0.17% |
117,336
+61,096
| +109% | +$9.54M |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.3M | 0.17% |
355,226
+306,864
| +635% | +$15.8M |
|
103
iShares Biotechnology ETF
IBB
$5.68B
| $18.2M | 0.16% |
165,661
+94,834
| +134% | +$10.4M |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.2M | 0.16% |
+158,734
| New | +$18.2M |
|
105
Adobe
ADBE
$148B
| $18.2M | 0.16% |
74,568
+26,209
| +54% | +$6.39M |
|
106
UnitedHealth
UNH
$279B
| $18.1M | 0.16% |
73,824
-187,057
| -72% | -$45.9M |
|
107
Garmin
GRMN
$45.6B
| $18.1M | 0.16% |
296,822
+1,298
| +0.4% | +$79.2K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18M | 0.16% |
258,459
-295,786
| -53% | -$20.5M |
|
109
Qualcomm
QCOM
$170B
| $17.6M | 0.16% |
312,829
+142,329
| +83% | +$7.99M |
|
110
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
| $17.5M | 0.16% |
343,500
+50,000
| +17% | +$2.54M |
|
111
Freeport-McMoran
FCX
$66.3B
| $17.4M | 0.16% |
1,009,130
+609,280
| +152% | +$10.5M |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.3M | 0.16% |
237,605
+232,605
| +4,652% | +$16.9M |
|
113
Schlumberger
SLB
$52.2B
| $16.9M | 0.15% |
252,405
-40,785
| -14% | -$2.73M |
|
114
Morgan Stanley
MS
$237B
| $16.9M | 0.15% |
355,477
+238,893
| +205% | +$11.3M |
|
115
Baker Hughes
BKR
$44.4B
| $16.7M | 0.15% |
506,380
+429,014
| +555% | +$14.2M |
|
116
Exxon Mobil
XOM
$477B
| $16.7M | 0.15% |
201,904
-426,992
| -68% | -$35.3M |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16.6M | 0.15% |
198,828
-167,934
| -46% | -$14M |
|
|
IRDMB
118
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $16.5M | 0.15% |
30,246
| – | – |
|
119
Abbott
ABT
$230B
| $16.4M | 0.15% |
268,519
-107,835
| -29% | -$6.58M |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $16.1M | 0.14% |
290,137
+23,572
| +9% | +$1.3M |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.1M | 0.14% |
111,647
+96,868
| +655% | +$13.9M |
|
122
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $15.9M | 0.14% |
658,000
+150,000
| +30% | +$3.63M |
|
123
General Motors
GM
$55B
| $15.8M | 0.14% |
401,865
-762,230
| -65% | -$30M |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.7M | 0.14% |
128,931
-424,441
| -77% | -$51.7M |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.6M | 0.14% |
+233,066
| New | +$15.6M |
|