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 | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$23.1B
| $13.8M | 0.11% | 2,528,947 +2,178,403 | +621% | +$11.9M |
|
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.6M | 0.11% | 216,691 +211,486 | +4,063% | +$13.3M |
|
128
Booking.com
BKNG
$181B
| $13.3M | 0.11% | 6,385 -185 | -3% | -$385K |
|
129
Deere & Co
DE
$129B
| $13.2M | 0.11% | 85,170 +17,261 | +25% | +$2.68M |
|
|
XYZ
130
Block, Inc.
XYZ
$48.5B
| $13.1M | 0.1% | 266,443 +116,044 | +77% | +$5.71M |
|
131
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $13.1M | 0.1% | 508,000 +500,000 | +6,250% | +$12.9M |
|
132
Broadcom
AVGO
$1.4T
| $12.9M | 0.1% | 54,772 +12,759 | +30% | +$3.01M |
|
133
Trip.com Group
TCOM
$48.2B
| $12.7M | 0.1% | 271,397 -204,990 | -43% | -$9.56M |
|
134
Nike
NKE
$114B
| $12.6M | 0.1% | 190,338 +9,996 | +6% | +$664K |
|
135
Texas Instruments
TXN
$184B
| $12.6M | 0.1% | 121,234 +40,320 | +50% | +$4.19M |
|
136
Baidu
BIDU
$32.8B
| $12.6M | 0.1% | 56,281 +50,693 | +907% | +$11.3M |
|
137
Simon Property Group
SPG
$59B
| $12.5M | 0.1% | 81,152 +39,538 | +95% | +$6.1M |
|
138
Oracle
ORCL
$635B
| $12.4M | 0.1% | 271,934 -208,085 | -43% | -$9.52M |
|
139
Waste Management
WM
$91.2B
| $12.4M | 0.1% | 147,725 +51,451 | +53% | +$4.33M |
|
140
McKesson
MCK
$85.4B
| $12.4M | 0.1% | 88,048 -70,292 | -44% | -$9.9M |
|
|
MULE
141
DELISTED
MuleSoft, Inc.
MULE
| $12.2M | 0.1% | +277,060 | New | +$12.2M |
|
142
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 0.1% | 59,010 -15,118 | -20% | -$3.12M |
|
143
Halliburton
HAL
$19.4B
| $12.2M | 0.1% | 258,922 +146,027 | +129% | +$6.85M |
|
144
Zillow
Z
$20.4B
| $12.1M | 0.1% | 224,952 +216,640 | +2,606% | +$11.7M |
|
145
American Tower
AMT
$95.5B
| $11.9M | 0.1% | 81,883 +7,545 | +10% | +$1.1M |
|
146
Danaher
DHR
$147B
| $11.8M | 0.09% | 120,107 +38,411 | +47% | +$3.76M |
|
147
AvalonBay Communities
AVB
$27.9B
| $11.7M | 0.09% | 71,206 +26,615 | +60% | +$4.38M |
|
148
Honeywell
HON
$139B
| $11.4M | 0.09% | 79,167 -88,304 | -53% | -$12.8M |
|
149
Equity Residential
EQR
$25.3B
| $11.4M | 0.09% | 185,465 +62,881 | +51% | +$3.87M |
|
|
IRDMB
150
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $11.4M | 0.09% | 30,246 | – | – |
|