SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
$3.09B |
| 2 |
Micron Technology
MU
|
$1.16B |
| 3 |
Shopify
SHOP
|
$381M |
| 4 |
Tesla
TSLA
|
$258M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
$260M |
| 5 |
Walt Disney
DIS
|
$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$153B
| $8.78M | 0.04% |
41,302
-343,697
| -89% | -$73.1M |
|
252
Mercado Libre
MELI
$120B
| $8.77M | 0.04% |
5,222
-6,878
| -57% | -$11.6M |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.63M | 0.04% |
100,180
-27,065
| -21% | -$2.33M |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $8.57M | 0.04% |
79,770
-22,542
| -22% | -$2.42M |
|
255
Teva Pharmaceuticals
TEVA
$21.6B
| $8.55M | 0.04% |
877,474
-399,704
| -31% | -$3.89M |
|
256
Booking.com
BKNG
$179B
| $8.48M | 0.04% |
3,570
-3,850
| -52% | -$9.14M |
|
257
Trimble
TRMB
$19.1B
| $8.46M | 0.04% |
102,901
-1,017
| -1% | -$83.7K |
|
|
AXNX
258
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.43M | 0.04% |
129,509
-25,130
| -16% | -$1.64M |
|
259
Target
TGT
$42.4B
| $8.42M | 0.04% |
36,805
+11,768
| +47% | +$2.69M |
|
260
Starbucks
SBUX
$97.3B
| $8.36M | 0.04% |
75,780
-232,367
| -75% | -$25.6M |
|
261
Zimmer Biomet
ZBH
$20.8B
| $8.36M | 0.04% |
58,821
-47,207
| -45% | -$6.71M |
|
262
Chipotle Mexican Grill
CMG
$54.9B
| $8.34M | 0.04% |
229,400
+98,800
| +76% | +$3.59M |
|
263
Prothena Corp
PRTA
$458M
| $8.27M | 0.04% |
116,076
+106,056
| +1,058% | +$7.55M |
|
264
Pool Corp
POOL
$12.4B
| $8.25M | 0.04% |
18,995
+6,435
| +51% | +$2.8M |
|
265
Nike
NKE
$109B
| $8.25M | 0.04% |
56,780
-218,772
| -79% | -$31.8M |
|
266
VEON
VEON
$3.84B
| $8.23M | 0.04% |
158,263
+73,181
| +86% | +$3.81M |
|
267
Union Pacific
UNP
$130B
| $8.19M | 0.04% |
41,772
+22,074
| +112% | +$4.33M |
|
268
Rapid7
RPD
$1.31B
| $8.17M | 0.04% |
72,277
+48,489
| +204% | +$5.48M |
|
269
Halliburton
HAL
$18.8B
| $8.12M | 0.04% |
375,338
-54,679
| -13% | -$1.18M |
|
270
Alliant Energy
LNT
$16.6B
| $8.11M | 0.04% |
144,883
+137,667
| +1,908% | +$7.71M |
|
271
Delta Air Lines
DAL
$39.9B
| $8.11M | 0.04% |
190,256
-63,028
| -25% | -$2.69M |
|
272
Cardinal Health
CAH
$35.6B
| $8.07M | 0.04% |
163,208
+59,789
| +58% | +$2.96M |
|
273
PayPal
PYPL
$65.3B
| $8.06M | 0.04% |
30,972
+13,379
| +76% | +$3.48M |
|
274
CRISPR Therapeutics
CRSP
$4.92B
| $8.05M | 0.04% |
71,956
+11,234
| +19% | +$1.26M |
|
275
Cencora
COR
$56.6B
| $8.04M | 0.04% |
67,268
-7,462
| -10% | -$891K |
|