SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
$3.09B |
| 2 |
Micron Technology
MU
|
$1.16B |
| 3 |
Shopify
SHOP
|
$381M |
| 4 |
Tesla
TSLA
|
$258M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
$260M |
| 5 |
Walt Disney
DIS
|
$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $22.1M | 0.1% |
1,064,870
+251,550
| +31% | +$5.21M |
|
102
EOG Resources
EOG
$65.8B
| $21.8M | 0.1% |
271,744
-188,164
| -41% | -$15.1M |
|
103
Consolidated Edison
ED
$35.3B
| $21.7M | 0.1% |
298,976
+105,869
| +55% | +$7.69M |
|
104
LivePerson
LPSN
$86M
| $20.9M | 0.1% |
354,476
+164,340
| +86% | +$9.69M |
|
105
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $20.8M | 0.1% |
439,734
+60,572
| +16% | +$2.87M |
|
|
NEE.PRO
106
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $20.5M | 0.1% |
350,000
| – | – |
|
|
LSXMA
107
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.3M | 0.1% |
586,779
-27,024
| -4% | -$937K |
|
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $20.1M | 0.09% |
733,659
-602,671
| -45% | -$16.5M |
|
109
Pinnacle West Capital
PNW
$10.6B
| $20.1M | 0.09% |
277,356
+80,092
| +41% | +$5.8M |
|
110
Abbott
ABT
$230B
| $19.6M | 0.09% |
166,300
-113,346
| -41% | -$13.4M |
|
111
Salesforce
CRM
$245B
| $19.4M | 0.09% |
71,375
-70,231
| -50% | -$19M |
|
112
ASML
ASML
$290B
| $18.8M | 0.09% |
25,253
-13,586
| -35% | -$10.1M |
|
113
Southern Copper
SCCO
$82B
| $18.8M | 0.09% |
351,757
+305,912
| +667% | +$16.4M |
|
114
Stryker
SYK
$149B
| $18.7M | 0.09% |
70,797
+48,192
| +213% | +$12.7M |
|
115
Akamai
AKAM
$11.1B
| $18.4M | 0.09% |
175,918
+110,537
| +169% | +$11.6M |
|
116
Johnson Controls International
JCI
$68.9B
| $18.3M | 0.09% |
269,346
-6,111
| -2% | -$416K |
|
117
JPMorgan Chase
JPM
$824B
| $17.8M | 0.08% |
108,823
-704,945
| -87% | -$115M |
|
118
DTE Energy
DTE
$28.1B
| $17.7M | 0.08% |
158,600
+140,677
| +785% | +$15.7M |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $17.6M | 0.08% |
121,438
-357,097
| -75% | -$51.7M |
|
120
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $17.3M | 0.08% |
290,000
| – | – |
|
121
Pinduoduo
PDD
$177B
| $17.3M | 0.08% |
190,525
+51,651
| +37% | +$4.68M |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $17.2M | 0.08% |
107,615
+15,187
| +16% | +$2.43M |
|
123
Zillow
Z
$20.2B
| $17.2M | 0.08% |
194,791
+151,434
| +349% | +$13.3M |
|
124
AbbVie
ABBV
$374B
| $17M | 0.08% |
157,218
-167,878
| -52% | -$18.1M |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.9M | 0.08% |
94,112
+64,973
| +223% | +$11.7M |
|