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 | |
|---|---|---|---|---|---|---|
251
Macy's
M
$4.64B
| $6.02M | 0.06% |
+299,260
| New | +$6.02M |
|
252
MetLife
MET
$52.9B
| $6.01M | 0.06% |
90,839
+43,193
| +91% | +$2.86M |
|
253
Consolidated Edison
ED
$35.4B
| $5.98M | 0.06% |
65,751
+38,292
| +139% | +$3.48M |
|
254
IQVIA
IQV
$31.9B
| $5.88M | 0.05% |
25,418
+15,923
| +168% | +$3.68M |
|
255
Genpact
G
$7.82B
| $5.88M | 0.05% |
169,396
+105,454
| +165% | +$3.66M |
|
256
Nike
NKE
$109B
| $5.84M | 0.05% |
53,822
+4,848
| +10% | +$526K |
|
257
Mobileye
MBLY
$12B
| $5.84M | 0.05% |
134,686
-14,879
| -10% | -$645K |
|
258
Fortinet
FTNT
$60.4B
| $5.83M | 0.05% |
99,543
+62,139
| +166% | +$3.64M |
|
259
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $5.82M | 0.05% |
213,300
| – | – |
|
260
Cummins
CMI
$55.1B
| $5.82M | 0.05% |
24,281
+16,869
| +228% | +$4.04M |
|
261
Freeport-McMoran
FCX
$66.5B
| $5.79M | 0.05% |
135,962
+63,224
| +87% | +$2.69M |
|
262
Carnival Corp
CCL
$42.8B
| $5.75M | 0.05% |
310,071
+240,525
| +346% | +$4.46M |
|
263
Cameco
CCJ
$33B
| $5.75M | 0.05% |
133,336
+5,193
| +4% | +$224K |
|
264
Teva Pharmaceuticals
TEVA
$21.7B
| $5.69M | 0.05% |
544,878
+131,043
| +32% | +$1.37M |
|
265
Welltower
WELL
$112B
| $5.67M | 0.05% |
62,891
+10,056
| +19% | +$907K |
|
266
Vipshop
VIPS
$8.45B
| $5.65M | 0.05% |
318,261
+289,681
| +1,014% | +$5.14M |
|
267
Cheniere Energy
LNG
$51.8B
| $5.64M | 0.05% |
33,015
-17,714
| -35% | -$3.02M |
|
|
X
268
DELISTED
US Steel
X
| $5.63M | 0.05% |
115,715
+106,329
| +1,133% | +$5.17M |
|
269
Lincoln Electric
LECO
$13.5B
| $5.6M | 0.05% |
25,753
+7,679
| +42% | +$1.67M |
|
270
Monolithic Power Systems
MPWR
$41.5B
| $5.58M | 0.05% |
8,848
+6,764
| +325% | +$4.27M |
|
271
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.54M | 0.05% |
87,680
+73,040
| +499% | +$4.61M |
|
272
Morgan Stanley
MS
$236B
| $5.5M | 0.05% |
58,971
-16,330
| -22% | -$1.52M |
|
273
Advanced Drainage Systems
WMS
$11.5B
| $5.49M | 0.05% |
39,056
+32,109
| +462% | +$4.52M |
|
274
Charles Schwab
SCHW
$167B
| $5.45M | 0.05% |
79,227
+1,251
| +2% | +$86.1K |
|
275
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $5.43M | 0.05% |
59,555
+500
| +0.8% | +$45.6K |
|