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 | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.4B
| $9.44M | 0.04% |
152,774
-3,523,063
| -96% | -$218M |
|
227
Vale
VALE
$44.6B
| $9.41M | 0.04% |
674,263
+630,885
| +1,454% | +$8.8M |
|
228
Analog Devices
ADI
$121B
| $9.4M | 0.04% |
56,094
+21,513
| +62% | +$3.6M |
|
229
Walmart
WMT
$795B
| $9.35M | 0.04% |
201,225
-537,351
| -73% | -$25M |
|
230
Bloom Energy
BE
$13.1B
| $9.34M | 0.04% |
498,755
+360,198
| +260% | +$6.74M |
|
231
Iron Mountain
IRM
$27.3B
| $9.31M | 0.04% |
214,355
-130,970
| -38% | -$5.69M |
|
232
Dollar General
DG
$24B
| $9.3M | 0.04% |
43,858
+42,056
| +2,334% | +$8.92M |
|
233
Procter & Gamble
PG
$374B
| $9.28M | 0.04% |
66,396
-503,479
| -88% | -$70.4M |
|
|
ONC
234
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $9.22M | 0.04% |
25,407
-5,689
| -18% | -$2.07M |
|
235
Extreme Networks
EXTR
$2.89B
| $9.19M | 0.04% |
+932,666
| New | +$9.19M |
|
236
Goldman Sachs
GS
$224B
| $9.15M | 0.04% |
24,205
-93,648
| -79% | -$35.4M |
|
237
Valmont Industries
VMI
$7.4B
| $9.12M | 0.04% |
38,786
+16,405
| +73% | +$3.86M |
|
|
CHNG
238
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.1M | 0.04% |
434,410
-299,566
| -41% | -$6.27M |
|
239
Aurinia Pharmaceuticals
AUPH
$1.65B
| $9.09M | 0.04% |
410,788
+243,678
| +146% | +$5.39M |
|
240
Carnival Corp
CCL
$42.8B
| $9.05M | 0.04% |
361,983
+219,369
| +154% | +$5.49M |
|
241
Kraft Heinz
KHC
$32.1B
| $9.05M | 0.04% |
245,844
+176,056
| +252% | +$6.48M |
|
242
Marvell Technology
MRVL
$54.5B
| $9.02M | 0.04% |
149,556
-56,348
| -27% | -$3.4M |
|
243
Moderna
MRNA
$9.75B
| $8.98M | 0.04% |
23,332
+2,951
| +14% | +$1.14M |
|
244
ProShares MSCI Transformational Changes ETF
ANEW
$7.56M
| $8.93M | 0.04% |
200,000
| – | – |
|
245
Cassava Sciences
SAVA
$105M
| $8.87M | 0.04% |
142,888
+141,251
| +8,629% | +$8.77M |
|
|
246
Thermo Fisher Scientific
TMO
$186B
| $8.87M | 0.04% |
15,525
-454,442
| -97% | -$260M |
|
247
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.87M | 0.04% |
90,644
-15,492
| -15% | -$1.52M |
|
248
Guardant Health
GH
$7.47B
| $8.85M | 0.04% |
70,784
+5,821
| +9% | +$728K |
|
249
Arista Networks
ANET
$179B
| $8.8M | 0.04% |
409,840
+295,776
| +259% | +$6.35M |
|
250
Insulet
PODD
$24.4B
| $8.79M | 0.04% |
30,919
-31,778
| -51% | -$9.03M |
|