SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.6B
AUM Growth
+$10.6B
(+19%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
3,308
New
148
Increased
714
Reduced
1,096
Closed
1,156
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$526M |
| 2 |
Meta Platforms (Facebook)
META
|
$206M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$154M |
| 5 |
Adobe
ADBE
|
$147M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$167M |
| 3 |
Altria Group
MO
|
$144M |
| 4 |
IAC Inc
IAC
|
$102M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$80.4M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 5.7% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$46.3B
| $16.1M | 0.1% |
573,443
+350,813
| +158% | +$9.86M |
|
102
ASML
ASML
$290B
| $15.9M | 0.1% |
43,017
+19,090
| +80% | +$7.05M |
|
103
Agilent Technologies
A
$35.5B
| $15.9M | 0.1% |
157,070
+131,122
| +505% | +$13.2M |
|
104
Zoom
ZM
$25B
| $15.7M | 0.1% |
33,483
-4,950
| -13% | -$2.33M |
|
105
Schlumberger
SLB
$52.2B
| $15.4M | 0.1% |
986,536
+243,993
| +33% | +$3.8M |
|
106
Walt Disney
DIS
$211B
| $15.2M | 0.1% |
122,669
-136,446
| -53% | -$16.9M |
|
107
Nike
NKE
$110B
| $15.2M | 0.1% |
121,084
-263,596
| -69% | -$33.1M |
|
108
3M
MMM
$81B
| $15.2M | 0.1% |
+94,884
| New | +$15.2M |
|
109
General Mills
GIS
$26.6B
| $14.7M | 0.09% |
237,713
+209,776
| +751% | +$12.9M |
|
110
Palo Alto Networks
PANW
$128B
| $14.6M | 0.09% |
59,707
+41,551
| +229% | +$10.2M |
|
111
Boeing
BA
$176B
| $14.1M | 0.09% |
85,487
-265,685
| -76% | -$43.9M |
|
112
Chevron
CVX
$318B
| $14M | 0.09% |
194,787
+77,113
| +66% | +$5.55M |
|
113
Regeneron Pharmaceuticals
REGN
$59.8B
| $14M | 0.09% |
24,970
+7,974
| +47% | +$4.46M |
|
114
PepsiCo
PEP
$203B
| $13.9M | 0.09% |
100,277
-52,435
| -34% | -$7.27M |
|
115
Bank of New York Mellon
BK
$73.8B
| $13.9M | 0.09% |
403,576
+347,602
| +621% | +$11.9M |
|
116
ProShares Pet Care ETF
PAWZ
$56.9M
| $13M | 0.08% |
216,912
+130,263
| +150% | +$7.81M |
|
117
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $12.9M | 0.08% |
290,000
+150,000
| +107% | +$6.69M |
|
118
Automatic Data Processing
ADP
$121B
| $12.2M | 0.08% |
87,254
+14,192
| +19% | +$1.98M |
|
119
Gilead Sciences
GILD
$140B
| $12M | 0.08% |
190,390
+71,049
| +60% | +$4.49M |
|
120
T-Mobile US
TMUS
$284B
| $11.9M | 0.08% |
103,719
-110,930
| -52% | -$12.7M |
|
121
Dick's Sporting Goods
DKS
$16.8B
| $11.2M | 0.07% |
194,330
-68,227
| -26% | -$3.95M |
|
122
United States Oil Fund
USO
$967M
| $11M | 0.07% |
389,425
-178,790
| -31% | -$5.06M |
|
123
IBM
IBM
$227B
| $10.9M | 0.07% |
89,941
+53,928
| +150% | +$6.56M |
|
|
NEE.PRO
124
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $10.8M | 0.07% |
+200,000
| New | +$10.8M |
|
125
Johnson & Johnson
JNJ
$429B
| $10.7M | 0.07% |
71,632
-11,245
| -14% | -$1.67M |
|