SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
(+9.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$171M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 3 |
Alibaba
BABA
|
$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 5 |
Microsoft
MSFT
|
$90.8M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$149M |
| 2 |
Amazon
AMZN
|
$149M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$90.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.5M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $4.15M | 0.05% |
138,496
-273,889
| -66% | -$8.2M |
|
277
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.13M | 0.05% |
49,500
-1,500
| -3% | -$125K |
|
278
Valmont Industries
VMI
$7.46B
| $4.12M | 0.05% |
12,897
+4,032
| +45% | +$1.29M |
|
279
Lincoln Electric
LECO
$13.5B
| $4.1M | 0.05% |
24,256
-111
| -0.5% | -$18.8K |
|
280
Sabra Healthcare REIT
SBRA
$4.56B
| $4.1M | 0.05% |
356,412
+280,464
| +369% | +$3.23M |
|
281
Airbnb
ABNB
$75.8B
| $4.08M | 0.05% |
32,833
-1,078
| -3% | -$134K |
|
282
Allete
ALE
$3.69B
| $4.08M | 0.05% |
63,368
+46,739
| +281% | +$3.01M |
|
283
KeyCorp
KEY
$20.8B
| $4.06M | 0.05% |
+324,253
| New | +$4.06M |
|
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $4.03M | 0.05% |
234,803
-60,908
| -21% | -$1.04M |
|
285
Synopsys
SNPS
$111B
| $4.02M | 0.05% |
10,401
-26,283
| -72% | -$10.2M |
|
286
nVent Electric
NVT
$14.9B
| $4.02M | 0.05% |
93,510
+68,941
| +281% | +$2.96M |
|
287
Campbell Soup
CPB
$10.1B
| $4.01M | 0.05% |
72,865
-72,180
| -50% | -$3.97M |
|
288
Bank of America Series L
BAC.PRL
$3.89B
| $4.01M | 0.05% |
3,430
| – | – |
|
289
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.99M | 0.05% |
31,307
-3,857
| -11% | -$492K |
|
290
XPeng
XPEV
$18.9B
| $3.99M | 0.05% |
359,123
-835,852
| -70% | -$9.29M |
|
291
Corcept Therapeutics
CORT
$7.31B
| $3.99M | 0.05% |
184,096
+170,491
| +1,253% | +$3.69M |
|
292
Wheaton Precious Metals
WPM
$47.3B
| $3.98M | 0.05% |
82,681
+55,010
| +199% | +$2.65M |
|
293
iShares Biotechnology ETF
IBB
$5.8B
| $3.98M | 0.05% |
30,808
-3,654
| -11% | -$472K |
|
294
Beyond Meat
BYND
$189M
| $3.97M | 0.05% |
244,732
-155,863
| -39% | -$2.53M |
|
295
Marriott International Class A Common Stock
MAR
$71.9B
| $3.97M | 0.05% |
23,899
-12,908
| -35% | -$2.14M |
|
296
ProShares UltraPro QQQ
TQQQ
$26.7B
| $3.93M | 0.05% |
138,991
+77,565
| +126% | +$2.19M |
|
297
Qualys
QLYS
$4.87B
| $3.91M | 0.05% |
30,100
+15,397
| +105% | +$2M |
|
298
Gold Fields
GFI
$30.8B
| $3.9M | 0.05% |
292,415
+46,577
| +19% | +$620K |
|
299
Toro Company
TTC
$8.06B
| $3.89M | 0.05% |
34,990
-2,500
| -7% | -$278K |
|
300
Kinsale Capital Group
KNSL
$10.6B
| $3.89M | 0.05% |
12,948
+7,498
| +138% | +$2.25M |
|