SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
(+58%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$551M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$209M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$62.8M |
| 5 |
Bank of America
BAC
|
$53.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$173M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$114M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 5 |
Invesco QQQ Trust
QQQ
|
$108M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$119B
| $7.06M | 0.05% |
14,550
+2,219
| +18% | +$1.08M |
|
227
PayPal
PYPL
$65.2B
| $7.05M | 0.05% |
105,687
+2,222
| +2% | +$148K |
|
228
Sempra
SRE
$52.9B
| $6.98M | 0.05% |
95,892
-152
| -0.2% | -$11.1K |
|
229
Kimco Realty
KIM
$15.4B
| $6.95M | 0.05% |
352,492
+304,298
| +631% | +$6M |
|
230
SPDR S&P Bank ETF
KBE
$1.62B
| $6.91M | 0.05% |
191,946
+128,325
| +202% | +$4.62M |
|
231
iShares MSCI India ETF
INDA
$9.26B
| $6.9M | 0.05% |
157,772
+1,100
| +0.7% | +$48.1K |
|
232
Lowe's Companies
LOW
$151B
| $6.89M | 0.05% |
30,505
+8,787
| +40% | +$1.98M |
|
233
Motorola Solutions
MSI
$79.8B
| $6.85M | 0.05% |
23,342
+22,408
| +2,399% | +$6.57M |
|
234
ResMed
RMD
$40.6B
| $6.84M | 0.05% |
+31,316
| New | +$6.84M |
|
235
American International
AIG
$43.9B
| $6.78M | 0.05% |
117,784
+110,923
| +1,617% | +$6.38M |
|
236
Charter Communications
CHTR
$35.7B
| $6.77M | 0.05% |
18,439
+3,052
| +20% | +$1.12M |
|
237
Omnicell
OMCL
$1.47B
| $6.77M | 0.05% |
91,822
-1,804
| -2% | -$133K |
|
238
CME Group
CME
$94.4B
| $6.73M | 0.05% |
36,306
+27,786
| +326% | +$5.15M |
|
239
Pinduoduo
PDD
$177B
| $6.7M | 0.05% |
96,949
-729,071
| -88% | -$50.4M |
|
240
Yum China
YUMC
$16.5B
| $6.69M | 0.05% |
118,485
-59,890
| -34% | -$3.38M |
|
241
Ferguson
FERG
$47.8B
| $6.69M | 0.05% |
42,535
+18,083
| +74% | +$2.84M |
|
242
Welltower
WELL
$112B
| $6.69M | 0.05% |
82,696
+76,524
| +1,240% | +$6.19M |
|
243
Mercado Libre
MELI
$123B
| $6.65M | 0.05% |
5,613
+1,985
| +55% | +$2.35M |
|
244
ConocoPhillips
COP
$116B
| $6.6M | 0.05% |
63,700
+43,427
| +214% | +$4.5M |
|
245
Canadian Pacific Kansas City
CP
$70.3B
| $6.58M | 0.05% |
81,431
-1,216
| -1% | -$98.2K |
|
246
Match Group
MTCH
$9.18B
| $6.52M | 0.05% |
155,847
+109,534
| +237% | +$4.58M |
|
247
Weyerhaeuser
WY
$18.9B
| $6.49M | 0.05% |
193,576
+157,662
| +439% | +$5.28M |
|
248
Annaly Capital Management
NLY
$14.2B
| $6.48M | 0.05% |
323,757
+198,873
| +159% | +$3.98M |
|
249
Invitation Homes
INVH
$18.5B
| $6.42M | 0.05% |
186,595
+160,641
| +619% | +$5.53M |
|
250
Illinois Tool Works
ITW
$77.6B
| $6.36M | 0.05% |
25,420
+16,189
| +175% | +$4.05M |
|