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 | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$65.3B
| $6.67M | 0.04% |
59,915
+48,867
| +442% | +$5.44M |
|
302
Howmet Aerospace
HWM
$72.3B
| $6.62M | 0.04% |
232,055
+53,030
| +30% | +$1.51M |
|
303
Waste Connections
WCN
$45.9B
| $6.57M | 0.04% |
64,034
+62,537
| +4,177% | +$6.41M |
|
304
Lam Research
LRCX
$133B
| $6.55M | 0.04% |
138,760
-490,600
| -78% | -$23.2M |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $6.55M | 0.03% |
70,491
-20,063
| -22% | -$1.86M |
|
|
HES
306
DELISTED
Hess
HES
| $6.5M | 0.03% |
+123,136
| New | +$6.5M |
|
|
BKI
307
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.5M | 0.03% |
73,569
+67,254
| +1,065% | +$5.94M |
|
308
ProShares Long Online/Short Stores ETF
CLIX
$9.24M
| $6.45M | 0.03% |
69,807
+16,795
| +32% | +$1.55M |
|
309
Kohl's
KSS
$1.86B
| $6.44M | 0.03% |
158,191
-112,374
| -42% | -$4.57M |
|
310
Petrobras
PBR
$78.9B
| $6.4M | 0.03% |
570,230
-344,481
| -38% | -$3.87M |
|
311
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $6.39M | 0.03% |
218,095
+14,300
| +7% | +$419K |
|
312
RenaissanceRe
RNR
$11.3B
| $6.36M | 0.03% |
38,363
+27,481
| +253% | +$4.56M |
|
|
NGMS
313
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.36M | 0.03% |
+167,365
| New | +$6.36M |
|
314
Rapid7
RPD
$1.33B
| $6.34M | 0.03% |
70,320
+460
| +0.7% | +$41.5K |
|
315
Lumen
LUMN
$5.25B
| $6.31M | 0.03% |
647,087
+560,993
| +652% | +$5.47M |
|
316
Equity Residential
EQR
$25.4B
| $6.28M | 0.03% |
105,973
+96,695
| +1,042% | +$5.73M |
|
317
Jacobs Solutions
J
$17.3B
| $6.28M | 0.03% |
69,701
+52,870
| +314% | +$4.77M |
|
318
Allegion
ALLE
$14.9B
| $6.22M | 0.03% |
53,434
+47,943
| +873% | +$5.58M |
|
319
Quest Diagnostics
DGX
$20.4B
| $6.19M | 0.03% |
51,944
+42,629
| +458% | +$5.08M |
|
320
CME Group
CME
$94.6B
| $6.16M | 0.03% |
33,853
+30,456
| +897% | +$5.54M |
|
|
BLDP
321
Ballard Power Systems
BLDP
$583M
| $6.16M | 0.03% |
263,322
+113,229
| +75% | +$2.65M |
|
322
Mastercard
MA
$530B
| $6.15M | 0.03% |
17,217
+14,587
| +555% | +$5.21M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.11M | 0.03% |
53,661
+47,804
| +816% | +$5.44M |
|
324
Emerson Electric
EMR
$74.7B
| $6.11M | 0.03% |
75,961
+58,030
| +324% | +$4.66M |
|
325
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.1M | 0.03% |
+42,922
| New | +$6.1M |
|