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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.32M | 0.05% |
73,052
-177,831
| -71% | -$15.4M |
|
252
Etsy
ETSY
$5.55B
| $6.31M | 0.05% |
74,580
-10,831
| -13% | -$916K |
|
253
Rockwell Automation
ROK
$38.6B
| $6.3M | 0.05% |
19,135
+17,296
| +941% | +$5.7M |
|
254
Crown Castle
CCI
$41.2B
| $6.24M | 0.05% |
54,775
+50,671
| +1,235% | +$5.77M |
|
255
Parsons
PSN
$7.96B
| $6.21M | 0.05% |
128,980
+88,915
| +222% | +$4.28M |
|
256
Deere & Co
DE
$129B
| $6.2M | 0.05% |
15,296
+14,625
| +2,180% | +$5.93M |
|
257
Mobileye
MBLY
$12.1B
| $6.19M | 0.05% |
161,174
+154,615
| +2,357% | +$5.94M |
|
258
Gartner
IT
$18.7B
| $6.19M | 0.05% |
+17,667
| New | +$6.19M |
|
259
A.O. Smith
AOS
$10.1B
| $6.14M | 0.05% |
84,397
+45,694
| +118% | +$3.33M |
|
260
Paychex
PAYX
$48.3B
| $6.12M | 0.05% |
54,674
+30,920
| +130% | +$3.46M |
|
261
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $6.02M | 0.05% |
223,541
+9,749
| +5% | +$263K |
|
262
Keysight
KEYS
$29.1B
| $6.02M | 0.05% |
35,929
+29,361
| +447% | +$4.92M |
|
263
VICI Properties
VICI
$35.3B
| $6.01M | 0.05% |
191,233
+119,886
| +168% | +$3.77M |
|
264
Ingersoll Rand
IR
$31.7B
| $5.98M | 0.05% |
91,456
+88,223
| +2,729% | +$5.77M |
|
265
Allete
ALE
$3.69B
| $5.97M | 0.05% |
102,919
+39,551
| +62% | +$2.29M |
|
266
Kinross Gold
KGC
$27.3B
| $5.95M | 0.05% |
1,247,894
+477,430
| +62% | +$2.28M |
|
267
Philip Morris
PM
$256B
| $5.95M | 0.05% |
60,940
-3,638
| -6% | -$355K |
|
268
Southern Company
SO
$100B
| $5.94M | 0.04% |
84,493
+71,439
| +547% | +$5.02M |
|
269
Monolithic Power Systems
MPWR
$41.1B
| $5.91M | 0.04% |
10,935
+10,199
| +1,386% | +$5.51M |
|
270
WNS Holdings
WNS
$3.24B
| $5.87M | 0.04% |
79,657
+16,873
| +27% | +$1.24M |
|
271
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.86M | 0.04% |
89,574
-23,496
| -21% | -$1.54M |
|
272
iShares S&P 500 Value ETF
IVE
$41B
| $5.85M | 0.04% |
36,272
-697
| -2% | -$112K |
|
273
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $5.79M | 0.04% |
69,566
| – | – |
|
274
Cintas
CTAS
$81.4B
| $5.7M | 0.04% |
45,840
+2,828
| +7% | +$351K |
|
275
Moody's
MCO
$91.1B
| $5.68M | 0.04% |
16,345
-2,524
| -13% | -$878K |
|