SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
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 | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$112B
| $16.7M | 0.08% |
52,340
-116,046
| -69% | -$37M |
|
|
SAVE
127
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.6M | 0.08% |
640,815
+56,169
| +10% | +$1.46M |
|
128
Altria Group
MO
$112B
| $16.5M | 0.08% |
362,161
-4,209
| -1% | -$192K |
|
129
Nucor
NUE
$33.3B
| $16.4M | 0.08% |
166,923
+118,208
| +243% | +$11.6M |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $16.2M | 0.08% |
108,692
+50,579
| +87% | +$7.52M |
|
131
Ecolab
ECL
$78B
| $15.9M | 0.07% |
76,394
+35,516
| +87% | +$7.41M |
|
132
iShares MSCI Singapore ETF
EWS
$798M
| $15.8M | 0.07% |
692,820
+74,644
| +12% | +$1.7M |
|
|
XYZ
133
Block, Inc.
XYZ
$46.2B
| $15.8M | 0.07% |
65,778
-6,118
| -9% | -$1.47M |
|
134
General Dynamics
GD
$86.7B
| $15.7M | 0.07% |
80,342
+64,663
| +412% | +$12.7M |
|
135
Li Auto
LI
$24.3B
| $15.5M | 0.07% |
590,581
+235,848
| +66% | +$6.2M |
|
136
Teladoc Health
TDOC
$1.35B
| $15.4M | 0.07% |
121,487
-13,687
| -10% | -$1.74M |
|
137
SL Green Realty
SLG
$4.25B
| $15.1M | 0.07% |
213,627
+186,833
| +697% | +$13.2M |
|
138
Health Catalyst
HCAT
$232M
| $15.1M | 0.07% |
302,334
+103,242
| +52% | +$5.16M |
|
139
Evergy
EVRG
$16.5B
| $14.9M | 0.07% |
240,332
-35,547
| -13% | -$2.21M |
|
|
FBC
140
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.9M | 0.07% |
294,186
+73,492
| +33% | +$3.73M |
|
141
XPeng
XPEV
$18.9B
| $14.9M | 0.07% |
420,004
+199,133
| +90% | +$7.08M |
|
|
B
142
Barrick Mining Corporation
B
$46.5B
| $14.6M | 0.07% |
806,614
+519,762
| +181% | +$9.38M |
|
143
Exxon Mobil
XOM
$479B
| $14.5M | 0.07% |
245,705
-328,807
| -57% | -$19.3M |
|
144
iShares MSCI Switzerland ETF
EWL
$1.33B
| $14.5M | 0.07% |
+310,237
| New | +$14.5M |
|
145
Costco
COST
$424B
| $14.4M | 0.07% |
32,128
-90,109
| -74% | -$40.5M |
|
146
Lockheed Martin
LMT
$107B
| $14.4M | 0.07% |
41,661
+3,487
| +9% | +$1.2M |
|
147
MGM Resorts International
MGM
$10.1B
| $14.1M | 0.07% |
327,842
+201,831
| +160% | +$8.71M |
|
148
Kimberly-Clark
KMB
$42.9B
| $14.1M | 0.07% |
106,578
+55,185
| +107% | +$7.31M |
|
149
Gaming and Leisure Properties
GLPI
$13.7B
| $14M | 0.07% |
302,235
+268,008
| +783% | +$12.4M |
|
|
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.9M | 0.07% |
378,858
-19,493
| -5% | -$717K |
|