SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.76%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
+$65.5M
(+0.51%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,009
Reduced
596
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
$854M |
| 2 |
Invesco QQQ Trust
QQQ
|
$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
$125M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$99.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$298M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Bank of America
BAC
|
$204M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$133M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
201
DELISTED
LinkedIn Corporation
LNKD
| $9.51M | 0.07% |
83,163
+70,231
| +543% | +$8.03M |
|
202
Starbucks
SBUX
$97.1B
| $9.48M | 0.07% |
158,836
-470,376
| -75% | -$28.1M |
|
203
PG&E
PCG
$33.2B
| $9.47M | 0.07% |
158,538
+48,989
| +45% | +$2.93M |
|
204
Costco
COST
$427B
| $9.46M | 0.07% |
60,033
-140,402
| -70% | -$22.1M |
|
|
NEE.PRP
205
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $9.32M | 0.07% |
153,042
+100,542
| +192% | +$6.12M |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.29M | 0.07% |
191,649
+22,060
| +13% | +$1.07M |
|
207
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $9.19M | 0.07% |
521,215
+86,135
| +20% | +$1.52M |
|
208
Skyworks Solutions
SWKS
$11.2B
| $9.15M | 0.07% |
117,502
-6,176
| -5% | -$481K |
|
209
Elevance Health
ELV
$70.6B
| $9.08M | 0.07% |
65,309
+49,905
| +324% | +$6.94M |
|
210
Netflix
NFLX
$529B
| $9.02M | 0.07% |
88,259
-212,129
| -71% | -$21.7M |
|
|
IRDMB
211
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $8.87M | 0.06% |
30,246
| – | – |
|
212
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.85M | 0.06% |
95,008
+45,305
| +91% | +$4.22M |
|
213
Best Buy
BBY
$16.1B
| $8.82M | 0.06% |
271,755
+45,334
| +20% | +$1.47M |
|
214
RTX Corp
RTX
$211B
| $8.8M | 0.06% |
139,633
-313,698
| -69% | -$19.8M |
|
215
Oracle
ORCL
$654B
| $8.78M | 0.06% |
214,659
-32,380
| -13% | -$1.32M |
|
216
Foot Locker
FL
$2.29B
| $8.77M | 0.06% |
135,980
+85,407
| +169% | +$5.51M |
|
217
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.74M | 0.06% |
+338,670
| New | +$8.74M |
|
|
IPXL
218
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.71M | 0.06% |
272,037
+47,136
| +21% | +$1.51M |
|
219
iShares MSCI Germany ETF
EWG
$2.51B
| $8.61M | 0.06% |
334,470
+259,874
| +348% | +$6.69M |
|
220
Tapestry
TPR
$21.7B
| $8.57M | 0.06% |
213,877
+19,918
| +10% | +$798K |
|
221
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $8.52M | 0.06% |
70,172
-43,839
| -38% | -$5.32M |
|
222
American Tower
AMT
$92.9B
| $8.43M | 0.06% |
82,314
+71,798
| +683% | +$7.35M |
|
|
NEWP
223
DELISTED
NEWPORT CORP
NEWP
| $8.42M | 0.06% |
+365,999
| New | +$8.42M |
|
224
ProShares Ultra S&P500
SSO
$7.2B
| $8.39M | 0.06% |
525,780
+92,400
| +21% | +$1.47M |
|
225
SPDR Gold Trust
GLD
$112B
| $8.38M | 0.06% |
71,265
-112,690
| -61% | -$13.3M |
|