SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
Cisco
CSCO
|
$182M |
| 3 |
SPDR Gold Trust
GLD
|
$94.4M |
| 4 |
Amgen
AMGN
|
$92.3M |
| 5 |
AbbVie
ABBV
|
$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$205M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$81.4M |
| 5 |
Eli Lilly
LLY
|
$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Singapore ETF
EWS
$805M
| $6.93M | 0.06% |
370,601
-95,455
| -20% | -$1.78M |
|
227
Shopify
SHOP
$191B
| $6.93M | 0.06% |
88,954
-71,542
| -45% | -$5.57M |
|
228
Aflac
AFL
$57.2B
| $6.91M | 0.06% |
83,774
-69,328
| -45% | -$5.72M |
|
229
Molson Coors Class B
TAP
$9.96B
| $6.84M | 0.06% |
111,657
+92,693
| +489% | +$5.67M |
|
230
Baidu
BIDU
$35.1B
| $6.82M | 0.06% |
57,238
+32,054
| +127% | +$3.82M |
|
231
CrowdStrike
CRWD
$105B
| $6.8M | 0.06% |
26,620
-14,483
| -35% | -$3.7M |
|
232
Northrop Grumman
NOC
$83.2B
| $6.77M | 0.06% |
14,457
-1,611
| -10% | -$754K |
|
233
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.61M | 0.06% |
90,952
-26,423
| -23% | -$1.92M |
|
234
Franco-Nevada
FNV
$37.3B
| $6.44M | 0.06% |
58,074
+31,664
| +120% | +$3.51M |
|
235
Cognizant
CTSH
$35.1B
| $6.41M | 0.06% |
84,862
-103,293
| -55% | -$7.8M |
|
236
PTC
PTC
$25.6B
| $6.4M | 0.06% |
36,568
+34,953
| +2,164% | +$6.12M |
|
237
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.39M | 0.06% |
7,275
-16,866
| -70% | -$14.8M |
|
238
ServiceNow
NOW
$190B
| $6.36M | 0.06% |
9,006
+6,403
| +246% | +$4.52M |
|
239
Texas Instruments
TXN
$171B
| $6.31M | 0.06% |
36,993
-62,588
| -63% | -$10.7M |
|
240
Marathon Digital Holdings
MARA
$5.63B
| $6.25M | 0.06% |
266,176
-121,422
| -31% | -$2.85M |
|
241
Prologis
PLD
$105B
| $6.22M | 0.06% |
46,675
-70,696
| -60% | -$9.42M |
|
242
Kinross Gold
KGC
$26.9B
| $6.2M | 0.06% |
1,025,484
+50,896
| +5% | +$308K |
|
243
Quanta Services
PWR
$55.5B
| $6.17M | 0.06% |
28,600
-7,812
| -21% | -$1.69M |
|
244
Albertsons Companies
ACI
$10.7B
| $6.15M | 0.06% |
267,443
+251,424
| +1,570% | +$5.78M |
|
245
Qualcomm
QCOM
$172B
| $6.15M | 0.06% |
42,496
-53,610
| -56% | -$7.75M |
|
246
ARK Innovation ETF
ARKK
$7.49B
| $6.14M | 0.06% |
117,188
+102,970
| +724% | +$5.39M |
|
247
Wheaton Precious Metals
WPM
$47.3B
| $6.11M | 0.06% |
123,897
+12,269
| +11% | +$605K |
|
|
AMED
248
DELISTED
Amedisys
AMED
| $6.08M | 0.06% |
63,953
+41,206
| +181% | +$3.92M |
|
249
Darden Restaurants
DRI
$24.5B
| $6.07M | 0.06% |
36,972
+22,643
| +158% | +$3.72M |
|
250
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.03M | 0.06% |
36,484
+11,023
| +43% | +$1.82M |
|