SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
-$4.27B
(-36%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-58.55%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
806
Reduced
760
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$221M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
SPDR Gold Trust
GLD
|
$101M |
| 4 |
NVIDIA
NVDA
|
$78.9M |
| 5 |
iShares US Financials ETF
IYF
|
$63.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$540M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 3 |
Adobe
ADBE
|
$124M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
$84.5M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 10.06% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cameco
CCJ
$33B
| $5.08M | 0.06% |
128,143
+22,464
| +21% | +$891K |
|
227
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $5.07M | 0.06% |
213,300
| – | – |
|
|
HZNP
228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.05M | 0.06% |
43,613
+42,295
| +3,209% | +$4.89M |
|
229
WNS Holdings
WNS
$3.24B
| $5.04M | 0.06% |
73,574
-6,083
| -8% | -$416K |
|
230
DuPont de Nemours
DD
$32.6B
| $5.03M | 0.06% |
67,418
+33,097
| +96% | +$2.47M |
|
231
Essential Utilities
WTRG
$11B
| $5M | 0.06% |
145,659
+109,711
| +305% | +$3.77M |
|
232
Zillow
Z
$21.3B
| $5M | 0.06% |
108,207
-34,467
| -24% | -$1.59M |
|
233
Lamb Weston
LW
$8.08B
| $4.99M | 0.06% |
53,965
+17,300
| +47% | +$1.6M |
|
234
Walmart
WMT
$801B
| $4.99M | 0.06% |
93,516
-122,589
| -57% | -$6.53M |
|
235
Corcept Therapeutics
CORT
$7.31B
| $4.95M | 0.06% |
181,625
+83,149
| +84% | +$2.27M |
|
236
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $4.94M | 0.06% |
59,055
+6,000
| +11% | +$502K |
|
237
Glaukos
GKOS
$5.39B
| $4.94M | 0.06% |
65,582
+11,057
| +20% | +$832K |
|
238
Crown Castle
CCI
$41.9B
| $4.89M | 0.06% |
53,182
-1,593
| -3% | -$147K |
|
239
Campbell Soup
CPB
$10.1B
| $4.88M | 0.06% |
118,879
+11,530
| +11% | +$474K |
|
240
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.87M | 0.06% |
132,480
-6,800
| -5% | -$250K |
|
241
GXO Logistics
GXO
$6.02B
| $4.87M | 0.06% |
82,965
+74,986
| +940% | +$4.4M |
|
242
Molina Healthcare
MOH
$9.47B
| $4.82M | 0.06% |
14,713
+2,196
| +18% | +$720K |
|
243
VICI Properties
VICI
$35.8B
| $4.82M | 0.06% |
165,665
-25,568
| -13% | -$744K |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $4.76M | 0.05% |
13,696
-16,367
| -54% | -$5.69M |
|
245
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.74M | 0.05% |
139,216
+82,156
| +144% | +$2.8M |
|
246
Waste Connections
WCN
$46.1B
| $4.73M | 0.05% |
35,251
+30,147
| +591% | +$4.05M |
|
247
Boeing
BA
$174B
| $4.73M | 0.05% |
24,675
-38,970
| -61% | -$7.47M |
|
248
American States Water
AWR
$2.88B
| $4.69M | 0.05% |
+59,616
| New | +$4.69M |
|
249
Global E Online
GLBE
$6.07B
| $4.69M | 0.05% |
118,010
+15,610
| +15% | +$620K |
|
250
Nike
NKE
$109B
| $4.68M | 0.05% |
48,974
+3,045
| +7% | +$291K |
|