SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.2%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$3.21B
(-17%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
532
Reduced
1,161
Closed
896
Top Buys
| 1 |
Apple
AAPL
|
$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 4 |
IBM
IBM
|
$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$222M |
| 3 |
Bank of America
BAC
|
$210M |
| 4 |
Boeing
BA
|
$181M |
| 5 |
General Motors
GM
|
$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $10.5M | 0.06% |
220,201
| – | – |
|
202
FedEx
FDX
$53.7B
| $10.4M | 0.06% |
62,789
-65,996
| -51% | -$10.9M |
|
203
Intuitive Surgical
ISRG
$167B
| $10.4M | 0.06% |
184,590
-144,585
| -44% | -$8.11M |
|
204
Hershey
HSY
$37.6B
| $10M | 0.06% |
99,098
+34,063
| +52% | +$3.44M |
|
|
AMSGP
205
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $9.92M | 0.06% |
80,000
-20,000
| -20% | -$2.48M |
|
206
Autodesk
ADSK
$69.5B
| $9.77M | 0.06% |
166,671
-27,264
| -14% | -$1.6M |
|
207
Charter Communications
CHTR
$35.7B
| $9.69M | 0.06% |
50,184
-1,291
| -3% | -$249K |
|
208
Danaher
DHR
$143B
| $9.6M | 0.06% |
168,256
-181,585
| -52% | -$10.4M |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| $9.58M | 0.06% |
183,946
-1,390,885
| -88% | -$72.4M |
|
210
Occidental Petroleum
OXY
$45.2B
| $9.52M | 0.06% |
130,560
-263,841
| -67% | -$19.2M |
|
211
iShares MSCI China ETF
MCHI
$7.91B
| $9.48M | 0.06% |
173,958
+94,714
| +120% | +$5.16M |
|
212
VEON
VEON
$3.8B
| $9.46M | 0.06% |
72,173
+13,926
| +24% | +$1.82M |
|
213
Analog Devices
ADI
$122B
| $9.4M | 0.06% |
149,225
-163,312
| -52% | -$10.3M |
|
214
American Electric Power
AEP
$57.8B
| $9.31M | 0.06% |
165,429
-52,631
| -24% | -$2.96M |
|
215
Transocean
RIG
$2.9B
| $9.27M | 0.06% |
631,548
-974,737
| -61% | -$14.3M |
|
216
Sempra
SRE
$52.9B
| $9.11M | 0.05% |
167,082
-146,368
| -47% | -$7.98M |
|
217
Tractor Supply
TSCO
$32.1B
| $9.05M | 0.05% |
531,930
-262,215
| -33% | -$4.46M |
|
218
Ventas
VTR
$30.9B
| $9.04M | 0.05% |
108,457
-52,569
| -33% | -$4.38M |
|
219
Chunghwa Telecom
CHT
$34.3B
| $8.98M | 0.05% |
280,002
+231
| +0.1% | +$7.41K |
|
|
SPLS
220
DELISTED
Staples Inc
SPLS
| $8.96M | 0.05% |
550,474
+105,084
| +24% | +$1.71M |
|
221
NextEra Energy, Inc.
NEE
$146B
| $8.93M | 0.05% |
343,292
-657,764
| -66% | -$17.1M |
|
222
Fiserv
FI
$73.4B
| $8.9M | 0.05% |
224,054
-252,400
| -53% | -$10M |
|
223
Dollar Tree
DLTR
$20.6B
| $8.76M | 0.05% |
107,947
-76,236
| -41% | -$6.19M |
|
224
Vanguard Extended Market ETF
VXF
$24.1B
| $8.69M | 0.05% |
+93,950
| New | +$8.69M |
|
225
PPL Corp
PPL
$26.6B
| $8.57M | 0.05% |
273,350
-270,655
| -50% | -$8.49M |
|