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% |
