SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$126M |
| 3 |
Comcast
CMCSA
|
$125M |
| 4 |
Linde
LIN
|
$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$107M |
Top Sells
| 1 |
Adobe
ADBE
|
$203M |
| 2 |
Procter & Gamble
PG
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 4 |
Boeing
BA
|
$100M |
| 5 |
Nike
NKE
|
$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
| $3.97M | 0.05% |
200,000
| – | – |
|
|
RSX
252
DELISTED
VanEck Russia ETF
RSX
| $3.97M | 0.05% |
702,151
| – | – |
|
|
253
Vanguard S&P 500 ETF
VOO
$724B
| $3.96M | 0.05% |
11,281
-289,928
| -96% | -$102M |
|
254
iShares MSCI EAFE ETF
EFA
$66.1B
| $3.96M | 0.05% |
+60,263
| New | +$3.96M |
|
255
Copart
CPRT
$46.3B
| $3.95M | 0.05% |
129,826
+69,526
| +115% | +$2.12M |
|
256
CF Industries
CF
$13.6B
| $3.93M | 0.05% |
46,158
+22,103
| +92% | +$1.88M |
|
257
Lam Research
LRCX
$128B
| $3.91M | 0.05% |
93,020
+38,490
| +71% | +$1.62M |
|
258
Kohl's
KSS
$1.86B
| $3.87M | 0.05% |
153,185
+142,295
| +1,307% | +$3.59M |
|
259
ServiceNow
NOW
$188B
| $3.87M | 0.05% |
9,954
+1,612
| +19% | +$626K |
|
260
Albertsons Companies
ACI
$10.7B
| $3.86M | 0.05% |
186,200
+156,615
| +529% | +$3.25M |
|
261
Zoom
ZM
$25.1B
| $3.84M | 0.05% |
56,687
+18,227
| +47% | +$1.23M |
|
262
Ferguson
FERG
$47.5B
| $3.83M | 0.05% |
+30,156
| New | +$3.83M |
|
263
VF Corp
VFC
$5.85B
| $3.82M | 0.05% |
138,477
-1,604
| -1% | -$44.3K |
|
264
PBF Energy
PBF
$3.23B
| $3.78M | 0.05% |
92,790
+75,046
| +423% | +$3.06M |
|
|
HYZN
265
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.78M | 0.05% |
48,823
-1,897
| -4% | -$147K |
|
266
US Bancorp
USB
$75.3B
| $3.77M | 0.05% |
86,492
-24,049
| -22% | -$1.05M |
|
|
MAXR
267
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.76M | 0.05% |
72,673
+64,311
| +769% | +$3.33M |
|
268
Allegion
ALLE
$14.7B
| $3.76M | 0.05% |
35,675
+20,706
| +138% | +$2.18M |
|
269
Marsh & McLennan
MMC
$100B
| $3.75M | 0.05% |
22,676
-281,626
| -93% | -$46.6M |
|
270
Kinross Gold
KGC
$26.8B
| $3.75M | 0.05% |
916,332
+472,868
| +107% | +$1.93M |
|
271
Gaming and Leisure Properties
GLPI
$13.7B
| $3.71M | 0.05% |
71,131
+27,908
| +65% | +$1.45M |
|
272
Viatris
VTRS
$12.2B
| $3.7M | 0.05% |
332,566
+160,038
| +93% | +$1.78M |
|
273
Check Point Software Technologies
CHKP
$20.5B
| $3.7M | 0.05% |
29,330
+8,864
| +43% | +$1.12M |
|
274
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $3.7M | 0.05% |
100,105
+13,914
| +16% | +$514K |
|
275
Boyd Gaming
BYD
$6.91B
| $3.68M | 0.04% |
67,511
+44,654
| +195% | +$2.43M |
|