SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$6.79B
(+4.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,061
Reduced
1,163
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$126M |
| 3 |
Comcast
CMCSA
|
$125M |
| 4 |
Linde
LIN
|
$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$107M |
Top Sells
| 1 |
Adobe
ADBE
|
$203M |
| 2 |
Procter & Gamble
PG
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 4 |
Boeing
BA
|
$100M |
| 5 |
Nike
NKE
|
$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $11.4M | 0.14% |
69,394
+20,276
| +41% | +$3.33M |
|
102
Micron Technology
MU
$133B
| $11.1M | 0.13% |
221,492
-36,622
| -14% | -$1.83M |
|
103
Lucid Motors
LCID
$51.6B
| $11M | 0.13% |
1,617,170
+1,365,880
| +544% | +$9.33M |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $10.9M | 0.13% |
226,886
-346,051
| -60% | -$16.6M |
|
105
DexCom
DXCM
$30.9B
| $10.8M | 0.13% |
95,057
+31,726
| +50% | +$3.59M |
|
106
Zscaler
ZS
$42.1B
| $10.6M | 0.13% |
94,787
+52,172
| +122% | +$5.84M |
|
107
Vanguard Value ETF
VTV
$143B
| $10.4M | 0.13% |
73,895
-29,540
| -29% | -$4.15M |
|
108
Exxon Mobil
XOM
$477B
| $10.3M | 0.13% |
93,372
-42,681
| -31% | -$4.71M |
|
109
Oracle
ORCL
$628B
| $10.2M | 0.12% |
124,979
-5,769
| -4% | -$472K |
|
110
iShares US Real Estate ETF
IYR
$3.7B
| $10.1M | 0.12% |
120,004
+50,247
| +72% | +$4.23M |
|
111
Air Products & Chemicals
APD
$64.8B
| $9.95M | 0.12% |
32,271
-11,416
| -26% | -$3.52M |
|
112
AerCap
AER
$22.2B
| $9.86M | 0.12% |
169,036
+44
| +0% | +$2.57K |
|
113
Southwest Airlines
LUV
$17B
| $9.63M | 0.12% |
285,879
+239,780
| +520% | +$8.07M |
|
114
Howard Hughes
HHH
$4.55B
| $9.6M | 0.12% |
125,602
+95,056
| +311% | +$7.26M |
|
115
Qualcomm
QCOM
$170B
| $9.56M | 0.12% |
86,935
-10,965
| -11% | -$1.21M |
|
116
Moderna
MRNA
$9.36B
| $9.5M | 0.12% |
52,905
+36,526
| +223% | +$6.56M |
|
117
Texas Instruments
TXN
$178B
| $9.4M | 0.11% |
56,873
+11,060
| +24% | +$1.83M |
|
118
Silicon Motion
SIMO
$2.7B
| $9.35M | 0.11% |
+143,799
| New | +$9.35M |
|
119
Stellantis
STLA
$26.4B
| $9.24M | 0.11% |
650,825
+90,659
| +16% | +$1.29M |
|
120
Johnson & Johnson
JNJ
$429B
| $9.23M | 0.11% |
52,246
-37,090
| -42% | -$6.55M |
|
121
Honeywell
HON
$136B
| $9.21M | 0.11% |
42,963
-5,578
| -11% | -$1.2M |
|
122
ASE Group
ASX
$22.5B
| $9M | 0.11% |
+1,435,327
| New | +$9M |
|
123
Walmart
WMT
$793B
| $8.85M | 0.11% |
62,420
-42,558
| -41% | -$6.03M |
|
124
Plains All American Pipeline
PAA
$12.3B
| $8.85M | 0.11% |
752,483
+140,953
| +23% | +$1.66M |
|
125
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $8.8M | 0.11% |
432,133
+407,217
| +1,634% | +$8.29M |
|