SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
$3.09B |
| 2 |
Micron Technology
MU
|
$1.16B |
| 3 |
Shopify
SHOP
|
$381M |
| 4 |
Tesla
TSLA
|
$258M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
$260M |
| 5 |
Walt Disney
DIS
|
$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $7.4M | 0.03% |
78,592
+59,991
| +323% | +$5.65M |
|
302
IBM
IBM
$232B
| $7.4M | 0.03% |
55,716
-200,822
| -78% | -$26.7M |
|
|
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
| $7.39M | 0.03% |
134,314
-1,162,483
| -90% | -$64M |
|
304
Applied Materials
AMAT
$130B
| $7.35M | 0.03% |
57,064
+51,146
| +864% | +$6.58M |
|
305
Evertec
EVTC
$2.21B
| $7.25M | 0.03% |
+158,549
| New | +$7.25M |
|
306
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.23M | 0.03% |
192,622
-1,380,590
| -88% | -$51.8M |
|
307
Snowflake
SNOW
$75.3B
| $7.22M | 0.03% |
23,858
-411,694
| -95% | -$125M |
|
|
MNR
308
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.19M | 0.03% |
385,516
+261,195
| +210% | +$4.87M |
|
|
NKLA
309
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.17M | 0.03% |
22,400
+11,615
| +108% | +$3.72M |
|
310
WNS Holdings
WNS
$3.24B
| $7.16M | 0.03% |
87,556
+26,776
| +44% | +$2.19M |
|
311
LG Display
LPL
$4.46B
| $7.14M | 0.03% |
898,585
+642,597
| +251% | +$5.11M |
|
312
Onto Innovation
ONTO
$5.1B
| $7.09M | 0.03% |
98,121
+49,962
| +104% | +$3.61M |
|
313
Globe Life
GL
$11.3B
| $7.07M | 0.03% |
79,365
-15,540
| -16% | -$1.38M |
|
314
Baxter International
BAX
$12.5B
| $7.03M | 0.03% |
87,389
-25,592
| -23% | -$2.06M |
|
|
MIME
315
DELISTED
Mimecast Limited
MIME
| $7.01M | 0.03% |
110,211
+77,001
| +232% | +$4.9M |
|
316
Booz Allen Hamilton
BAH
$12.6B
| $6.99M | 0.03% |
88,096
-13,332
| -13% | -$1.06M |
|
317
EnerSys
ENS
$3.89B
| $6.98M | 0.03% |
93,753
+48,966
| +109% | +$3.65M |
|
|
KC
318
Kingsoft Cloud Holdings
KC
$3.78B
| $6.96M | 0.03% |
245,822
+70,963
| +41% | +$2.01M |
|
319
Telefonica
TEF
$30.1B
| $6.95M | 0.03% |
1,582,595
+1,559,452
| +6,738% | +$6.85M |
|
|
ETRN
320
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.95M | 0.03% |
685,530
+293,896
| +75% | +$2.98M |
|
321
T Rowe Price
TROW
$23.8B
| $6.92M | 0.03% |
35,153
-7,578
| -18% | -$1.49M |
|
|
COUP
322
DELISTED
Coupa Software Incorporated
COUP
| $6.89M | 0.03% |
31,415
-23,023
| -42% | -$5.05M |
|
323
Genpact
G
$7.82B
| $6.87M | 0.03% |
144,684
-77,200
| -35% | -$3.67M |
|
324
8x8 Inc
EGHT
$282M
| $6.85M | 0.03% |
292,977
+288,991
| +7,250% | +$6.76M |
|
325
Advent Technologies
ADN
$8.92M
| $6.84M | 0.03% |
+26,203
| New | +$6.84M |
|