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 | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$97.1B
| $5.42M | 0.05% |
56,428
+15,606
| +38% | +$1.5M |
|
277
Ally Financial
ALLY
$12.7B
| $5.41M | 0.05% |
155,027
+111,849
| +259% | +$3.91M |
|
278
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.41M | 0.05% |
61,205
+6,205
| +11% | +$548K |
|
279
EOG Resources
EOG
$64.4B
| $5.41M | 0.05% |
44,688
+22,962
| +106% | +$2.78M |
|
280
Oneok
OKE
$45.7B
| $5.39M | 0.05% |
76,710
+23,664
| +45% | +$1.66M |
|
281
DexCom
DXCM
$31.6B
| $5.34M | 0.05% |
43,025
-4,422
| -9% | -$549K |
|
282
Healthpeak Properties
DOC
$12.8B
| $5.33M | 0.05% |
269,257
-33,804
| -11% | -$669K |
|
283
DTE Energy
DTE
$28.4B
| $5.3M | 0.05% |
48,071
+35,189
| +273% | +$3.88M |
|
284
Bunge Global
BG
$16.9B
| $5.27M | 0.05% |
52,247
+42,268
| +424% | +$4.27M |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.27M | 0.05% |
23,422
+16,364
| +232% | +$3.68M |
|
286
Visa
V
$666B
| $5.21M | 0.05% |
20,008
+58
| +0.3% | +$15.1K |
|
287
WNS Holdings
WNS
$3.24B
| $5.19M | 0.05% |
82,189
+8,615
| +12% | +$544K |
|
288
Yum China
YUMC
$16.5B
| $5.18M | 0.05% |
122,137
+84,682
| +226% | +$3.59M |
|
289
Applied Materials
AMAT
$130B
| $5.17M | 0.05% |
31,895
-100,947
| -76% | -$16.4M |
|
290
Sony
SONY
$165B
| $5.13M | 0.05% |
270,715
+259,515
| +2,317% | +$4.91M |
|
291
W.P. Carey
WPC
$14.9B
| $5.08M | 0.05% |
78,350
+71,417
| +1,030% | +$4.63M |
|
292
CyberArk
CYBR
$23.3B
| $5.02M | 0.05% |
22,893
+9,089
| +66% | +$1.99M |
|
293
Prothena Corp
PRTA
$460M
| $4.94M | 0.05% |
135,857
+43,363
| +47% | +$1.58M |
|
294
Extra Space Storage
EXR
$31.3B
| $4.93M | 0.05% |
30,724
-1,541
| -5% | -$247K |
|
295
Intercontinental Exchange
ICE
$99.8B
| $4.87M | 0.05% |
37,933
-3,553
| -9% | -$456K |
|
296
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.76M | 0.04% |
43,958
-142,008
| -76% | -$15.4M |
|
297
Intuitive Surgical
ISRG
$167B
| $4.76M | 0.04% |
14,105
-7,199
| -34% | -$2.43M |
|
298
Global E Online
GLBE
$6.07B
| $4.72M | 0.04% |
119,105
+1,095
| +0.9% | +$43.4K |
|
299
DocuSign
DOCU
$16.1B
| $4.66M | 0.04% |
78,423
+37,801
| +93% | +$2.25M |
|
300
Coca-Cola
KO
$292B
| $4.65M | 0.04% |
78,917
-349,174
| -82% | -$20.6M |
|