SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
(+58%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$551M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73.8M |
| 4 |
NVIDIA
NVDA
|
+$62.8M |
| 5 |
Bank of America
BAC
|
+$53.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$173M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$125M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$114M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$108M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $5.28M | 0.04% |
213,300
| – | – |
|
302
Intercontinental Exchange
ICE
$99.3B
| $5.27M | 0.04% |
46,641
+22,936
| +97% | +$2.59M |
|
303
Regions Financial
RF
$23.9B
| $5.24M | 0.04% |
293,855
+252,549
| +611% | +$4.5M |
|
304
Extra Space Storage
EXR
$30.8B
| $5.22M | 0.04% |
35,082
+27,123
| +341% | +$4.04M |
|
305
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $5.21M | 0.04% |
200,000
| – | – |
|
306
Marriott International Class A Common Stock
MAR
$71.7B
| $5.18M | 0.04% |
28,218
+4,319
| +18% | +$793K |
|
|
LSI
307
DELISTED
Life Storage, Inc.
LSI
| $5.16M | 0.04% |
38,822
-14,318
| -27% | -$1.9M |
|
308
Coca-Cola Europacific Partners
CCEP
$41.6B
| $5.15M | 0.04% |
79,990
+77,524
| +3,144% | +$5M |
|
309
Biogen
BIIB
$21.1B
| $5.14M | 0.04% |
18,055
+4,570
| +34% | +$1.3M |
|
310
IDEX
IEX
$12.2B
| $5.14M | 0.04% |
+23,871
| New | +$5.14M |
|
311
OGE Energy
OGE
$8.82B
| $5.12M | 0.04% |
142,576
-45,119
| -24% | -$1.62M |
|
312
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.12M | 0.04% |
61,788
-53,436
| -46% | -$4.43M |
|
313
Silicon Motion
SIMO
$2.85B
| $5.1M | 0.04% |
71,000
+9
| +0% | +$647 |
|
314
Lincoln Electric
LECO
$13.2B
| $5.09M | 0.04% |
25,648
+1,392
| +6% | +$276K |
|
315
iShares Global Clean Energy ETF
ICLN
$1.56B
| $5.08M | 0.04% |
276,082
+58,337
| +27% | +$1.07M |
|
316
Invesco KBW Bank ETF
KBWB
$4.91B
| $5.08M | 0.04% |
+123,674
| New | +$5.08M |
|
317
Nike
NKE
$109B
| $5.07M | 0.04% |
45,929
-31,479
| -41% | -$3.47M |
|
318
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.06M | 0.04% |
60,584
-23,516
| -28% | -$1.96M |
|
319
DexCom
DXCM
$30.7B
| $5.06M | 0.04% |
39,347
+10,744
| +38% | +$1.38M |
|
320
Verisk Analytics
VRSK
$37.5B
| $5.03M | 0.04% |
22,241
+12,806
| +136% | +$2.89M |
|
321
McKesson
MCK
$87.8B
| $5.01M | 0.04% |
11,730
+9,276
| +378% | +$3.96M |
|
322
Wheaton Precious Metals
WPM
$47.5B
| $4.99M | 0.04% |
115,430
+32,749
| +40% | +$1.42M |
|
323
Dollar Tree
DLTR
$19.6B
| $4.98M | 0.04% |
34,695
+23,843
| +220% | +$3.42M |
|
324
Enphase Energy
ENPH
$4.96B
| $4.95M | 0.04% |
29,554
+18,995
| +180% | +$3.18M |
|
325
Marsh & McLennan
MMC
$99.2B
| $4.95M | 0.04% |
26,308
+5,677
| +28% | +$1.07M |
|