SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
-$4.27B
(-36%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-58.55%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
806
Reduced
760
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$221M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
SPDR Gold Trust
GLD
|
$101M |
| 4 |
NVIDIA
NVDA
|
$78.9M |
| 5 |
iShares US Financials ETF
IYF
|
$63.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$540M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 3 |
Adobe
ADBE
|
$124M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
$84.5M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 10.06% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $4.33M | 0.05% |
52,835
-29,861
| -36% | -$2.45M |
|
277
Grab
GRAB
$21B
| $4.32M | 0.05% |
1,219,223
-1,378,448
| -53% | -$4.88M |
|
278
Western Alliance Bancorporation
WAL
$10B
| $4.32M | 0.05% |
+93,890
| New | +$4.32M |
|
279
Repligen
RGEN
$7.01B
| $4.31M | 0.05% |
+27,115
| New | +$4.31M |
|
280
Union Pacific
UNP
$131B
| $4.3M | 0.05% |
21,136
-19,570
| -48% | -$3.99M |
|
281
Charles Schwab
SCHW
$167B
| $4.28M | 0.05% |
77,976
-818,881
| -91% | -$45M |
|
282
Masco
MAS
$15.9B
| $4.28M | 0.05% |
80,050
+50,751
| +173% | +$2.71M |
|
283
Analog Devices
ADI
$122B
| $4.27M | 0.05% |
24,396
-841
| -3% | -$147K |
|
284
Yum! Brands
YUM
$40.1B
| $4.27M | 0.05% |
34,163
+17,043
| +100% | +$2.13M |
|
285
Biogen
BIIB
$20.6B
| $4.26M | 0.05% |
16,566
-1,489
| -8% | -$383K |
|
286
Sherwin-Williams
SHW
$92.9B
| $4.25M | 0.05% |
16,644
+1,639
| +11% | +$418K |
|
287
Teva Pharmaceuticals
TEVA
$21.7B
| $4.22M | 0.05% |
413,835
+212,761
| +106% | +$2.17M |
|
288
Trade Desk
TTD
$25.5B
| $4.21M | 0.05% |
+53,835
| New | +$4.21M |
|
289
MDU Resources
MDU
$3.31B
| $4.17M | 0.05% |
384,452
+292,444
| +318% | +$3.17M |
|
290
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.16M | 0.05% |
55,000
-5,584
| -9% | -$422K |
|
291
Verisk Analytics
VRSK
$37.8B
| $4.16M | 0.05% |
17,604
-4,637
| -21% | -$1.1M |
|
292
Mondelez International
MDLZ
$79.9B
| $4.16M | 0.05% |
59,920
-71,309
| -54% | -$4.95M |
|
293
iShares MSCI India ETF
INDA
$9.26B
| $4.12M | 0.05% |
93,050
-64,722
| -41% | -$2.86M |
|
294
Cognex
CGNX
$7.55B
| $4.1M | 0.05% |
96,680
+88,509
| +1,083% | +$3.76M |
|
295
Darling Ingredients
DAR
$5.07B
| $4.1M | 0.05% |
78,553
+46,042
| +142% | +$2.4M |
|
296
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.08M | 0.05% |
49,500
| – | – |
|
297
McDonald's
MCD
$224B
| $4.07M | 0.05% |
15,465
-17,705
| -53% | -$4.66M |
|
298
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $3.99M | 0.05% |
170,000
-30,000
| -15% | -$705K |
|
299
Domino's
DPZ
$15.7B
| $3.98M | 0.05% |
10,495
-1,369
| -12% | -$519K |
|
|
TWNK
300
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.97M | 0.05% |
+119,202
| New | +$3.97M |
|