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 | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$153B
| $3.87M | 0.04% |
15,992
-29,184
| -65% | -$7.06M |
|
302
Grab
GRAB
$21B
| $3.83M | 0.04% |
1,273,160
+946,285
| +289% | +$2.85M |
|
303
Veeco
VECO
$1.47B
| $3.83M | 0.04% |
181,324
+132,900
| +274% | +$2.81M |
|
304
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.78M | 0.04% |
+54,056
| New | +$3.78M |
|
305
Carrier Global
CARR
$55.8B
| $3.78M | 0.04% |
82,505
+60,220
| +270% | +$2.76M |
|
306
NXP Semiconductors
NXPI
$57.2B
| $3.76M | 0.04% |
20,173
+1,007
| +5% | +$188K |
|
307
Moderna
MRNA
$9.78B
| $3.76M | 0.04% |
24,475
-28,430
| -54% | -$4.37M |
|
308
Biogen
BIIB
$20.6B
| $3.75M | 0.04% |
13,485
-13,700
| -50% | -$3.81M |
|
309
Verra Mobility
VRRM
$3.97B
| $3.74M | 0.04% |
221,251
+161,998
| +273% | +$2.74M |
|
310
STAAR Surgical
STAA
$1.38B
| $3.69M | 0.04% |
57,725
+43,960
| +319% | +$2.81M |
|
311
CVS Health
CVS
$93.6B
| $3.68M | 0.04% |
49,571
+28,822
| +139% | +$2.14M |
|
312
MGM Resorts International
MGM
$9.98B
| $3.65M | 0.04% |
82,135
+51,385
| +167% | +$2.28M |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $3.65M | 0.04% |
163,518
+150,525
| +1,159% | +$3.36M |
|
314
Dolby
DLB
$6.96B
| $3.65M | 0.04% |
42,688
+40,418
| +1,781% | +$3.45M |
|
315
Kinross Gold
KGC
$26.9B
| $3.63M | 0.04% |
770,464
-145,868
| -16% | -$687K |
|
316
Cigna
CI
$81.5B
| $3.6M | 0.04% |
14,097
-22,955
| -62% | -$5.87M |
|
317
WIX.com
WIX
$8.52B
| $3.6M | 0.04% |
36,085
+32,121
| +810% | +$3.21M |
|
318
Hormel Foods
HRL
$14.1B
| $3.6M | 0.04% |
90,147
-26,952
| -23% | -$1.07M |
|
|
JBGS
319
JBG SMITH
JBGS
$1.4B
| $3.59M | 0.04% |
238,665
+221,490
| +1,290% | +$3.34M |
|
320
Allegion
ALLE
$14.8B
| $3.56M | 0.04% |
33,390
-2,285
| -6% | -$244K |
|
|
KDNY
321
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.56M | 0.04% |
153,882
+145,861
| +1,818% | +$3.38M |
|
322
Power Integrations
POWI
$2.52B
| $3.56M | 0.04% |
41,999
+24,898
| +146% | +$2.11M |
|
323
Sunstone Hotel Investors
SHO
$1.81B
| $3.55M | 0.04% |
359,284
+93,336
| +35% | +$922K |
|
|
LTHM
324
DELISTED
Livent Corporation
LTHM
| $3.55M | 0.04% |
163,463
+23,092
| +16% | +$501K |
|
325
American States Water
AWR
$2.88B
| $3.54M | 0.04% |
39,800
+32,489
| +444% | +$2.89M |
|