SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Zoom
ZM
|
+$178M |
| 4 |
Salesforce
CRM
|
+$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$258M |
| 2 |
Adobe
ADBE
|
+$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $7.27M | 0.04% |
213,310
| – | – |
|
277
iShares S&P 500 Value ETF
IVE
$41B
| $7.23M | 0.04% |
56,456
| – | – |
|
278
FIVE9
FIVN
$2.06B
| $7.14M | 0.04% |
+40,911
| New | +$7.14M |
|
279
HDFC Bank
HDB
$181B
| $7.11M | 0.04% |
98,405
-19,539
| -17% | -$1.41M |
|
280
Iron Mountain
IRM
$27.3B
| $7.11M | 0.04% |
241,199
+62,376
| +35% | +$1.84M |
|
281
Zebra Technologies
ZBRA
$16B
| $7.11M | 0.04% |
18,490
+16,083
| +668% | +$6.18M |
|
282
Marriott International Class A Common Stock
MAR
$72.8B
| $7.06M | 0.04% |
53,492
+26,463
| +98% | +$3.49M |
|
283
First Solar
FSLR
$21.8B
| $7.01M | 0.04% |
70,837
+63,480
| +863% | +$6.28M |
|
284
Idexx Laboratories
IDXX
$52.2B
| $6.99M | 0.04% |
13,988
+9,861
| +239% | +$4.93M |
|
285
ConocoPhillips
COP
$114B
| $6.97M | 0.04% |
174,171
+102,600
| +143% | +$4.1M |
|
|
IPHI
286
DELISTED
INPHI CORPORATION
IPHI
| $6.92M | 0.04% |
+43,114
| New | +$6.92M |
|
287
iShares MSCI South Korea ETF
EWY
$5.32B
| $6.91M | 0.04% |
80,254
-234,260
| -74% | -$20.2M |
|
288
XPeng
XPEV
$19.6B
| $6.85M | 0.04% |
159,996
+124,124
| +346% | +$5.32M |
|
289
Viatris
VTRS
$12.2B
| $6.82M | 0.04% |
364,100
-302,826
| -45% | -$5.67M |
|
290
Northern Trust
NTRS
$24.3B
| $6.82M | 0.04% |
73,204
+66,616
| +1,011% | +$6.2M |
|
291
Teladoc Health
TDOC
$1.39B
| $6.81M | 0.04% |
34,069
+27,406
| +411% | +$5.48M |
|
292
Pool Corp
POOL
$12.5B
| $6.81M | 0.04% |
18,284
+7,068
| +63% | +$2.63M |
|
293
Hewlett Packard
HPE
$31B
| $6.79M | 0.04% |
572,811
+115,118
| +25% | +$1.36M |
|
294
Micron Technology
MU
$147B
| $6.79M | 0.04% |
90,284
+7,747
| +9% | +$582K |
|
|
CBB
295
DELISTED
Cincinnati Bell Inc.
CBB
| $6.77M | 0.04% |
443,110
+86,152
| +24% | +$1.32M |
|
296
Vulcan Materials
VMC
$39.5B
| $6.77M | 0.04% |
45,613
+39,493
| +645% | +$5.86M |
|
|
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.76M | 0.04% |
192,377
+20,779
| +12% | +$730K |
|
298
Honeywell
HON
$136B
| $6.75M | 0.04% |
31,742
-29,673
| -48% | -$6.31M |
|
299
Truist Financial
TFC
$59.3B
| $6.74M | 0.04% |
140,525
+136,585
| +3,467% | +$6.55M |
|
300
Edwards Lifesciences
EW
$47.1B
| $6.7M | 0.04% |
73,455
+57,298
| +355% | +$5.23M |
|