SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$126M |
| 3 |
Comcast
CMCSA
|
$125M |
| 4 |
Linde
LIN
|
$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$107M |
Top Sells
| 1 |
Adobe
ADBE
|
$203M |
| 2 |
Procter & Gamble
PG
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 4 |
Boeing
BA
|
$100M |
| 5 |
Nike
NKE
|
$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$140B
| $4.74M | 0.06% |
92,478
-990,549
| -91% | -$50.8M |
|
227
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $4.71M | 0.06% |
295,711
+260,820
| +748% | +$4.15M |
|
228
lululemon athletica
LULU
$20.6B
| $4.69M | 0.06% |
14,647
-13,490
| -48% | -$4.32M |
|
229
Align Technology
ALGN
$9.95B
| $4.68M | 0.06% |
22,165
+15,891
| +253% | +$3.35M |
|
230
TopBuild
BLD
$12.4B
| $4.6M | 0.06% |
29,364
+20,034
| +215% | +$3.14M |
|
231
iShares Biotechnology ETF
IBB
$5.76B
| $4.53M | 0.06% |
34,462
+2,234
| +7% | +$293K |
|
232
Wells Fargo
WFC
$260B
| $4.51M | 0.05% |
109,175
-22,209
| -17% | -$917K |
|
233
Citigroup
C
$178B
| $4.48M | 0.05% |
99,115
-348,158
| -78% | -$15.7M |
|
234
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
| $4.47M | 0.05% |
69,566
| – | – |
|
235
Bruker
BRKR
$4.61B
| $4.46M | 0.05% |
65,254
+61,145
| +1,488% | +$4.18M |
|
|
ONC
236
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $4.45M | 0.05% |
+20,248
| New | +$4.45M |
|
237
Hawaiian Electric Industries
HE
$2.14B
| $4.42M | 0.05% |
105,711
+87,284
| +474% | +$3.65M |
|
238
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.33M | 0.05% |
51,000
| – | – |
|
239
Toro Company
TTC
$8.08B
| $4.24M | 0.05% |
37,490
+7,104
| +23% | +$804K |
|
240
Suncor Energy
SU
$48.7B
| $4.23M | 0.05% |
133,213
+4,400
| +3% | +$140K |
|
241
MDU Resources
MDU
$3.34B
| $4.2M | 0.05% |
364,371
+325,827
| +845% | +$3.76M |
|
242
Mercado Libre
MELI
$123B
| $4.2M | 0.05% |
4,966
+1,173
| +31% | +$993K |
|
|
MDRX
243
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.15M | 0.05% |
235,061
-48,436
| -17% | -$854K |
|
244
MSC Industrial Direct
MSM
$5.17B
| $4.13M | 0.05% |
50,555
+26,402
| +109% | +$2.16M |
|
245
BJs Wholesale Club
BJ
$12.8B
| $4.12M | 0.05% |
62,232
+51,873
| +501% | +$3.43M |
|
246
United Therapeutics
UTHR
$17.4B
| $4.1M | 0.05% |
+14,740
| New | +$4.1M |
|
247
iShares MSCI South Korea ETF
EWY
$5.24B
| $4.09M | 0.05% |
72,470
+58,597
| +422% | +$3.31M |
|
248
Universal Display
OLED
$7B
| $4.08M | 0.05% |
37,774
+32,668
| +640% | +$3.53M |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $4.04M | 0.05% |
46,958
+24,420
| +108% | +$2.1M |
|
250
Bank of America Series L
BAC.PRL
$3.88B
| $3.98M | 0.05% |
3,430
| – | – |
|