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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$53.9B
| $6.1M | 0.03% |
24,974
+4,984
| +25% | +$1.22M |
|
327
Clorox
CLX
$15.1B
| $6.09M | 0.03% |
30,172
+13,649
| +83% | +$2.76M |
|
328
Essential Utilities
WTRG
$10.7B
| $6.06M | 0.03% |
128,199
+120,224
| +1,508% | +$5.69M |
|
329
McDonald's
MCD
$218B
| $6.05M | 0.03% |
28,181
-50,674
| -64% | -$10.9M |
|
330
eBay
EBAY
$41.7B
| $6.04M | 0.03% |
120,137
-38,395
| -24% | -$1.93M |
|
|
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.04M | 0.03% |
103,466
+92,986
| +887% | +$5.43M |
|
332
HSBC
HSBC
$237B
| $6M | 0.03% |
231,600
-57,380
| -20% | -$1.49M |
|
333
Vistra
VST
$71.2B
| $5.95M | 0.03% |
302,816
+286,733
| +1,783% | +$5.64M |
|
334
Teleflex
TFX
$5.74B
| $5.95M | 0.03% |
14,460
+11,619
| +409% | +$4.78M |
|
335
Jazz Pharmaceuticals
JAZZ
$7.73B
| $5.94M | 0.03% |
36,016
+21,971
| +156% | +$3.63M |
|
336
Weibo
WB
$2.94B
| $5.93M | 0.03% |
144,728
+36,267
| +33% | +$1.49M |
|
337
VeriSign
VRSN
$26.5B
| $5.93M | 0.03% |
27,379
+18,811
| +220% | +$4.07M |
|
338
SiriusXM
SIRI
$8B
| $5.89M | 0.03% |
92,480
+35,993
| +64% | +$2.29M |
|
|
EV
339
DELISTED
Eaton Vance Corp.
EV
| $5.88M | 0.03% |
86,487
+83,434
| +2,733% | +$5.67M |
|
340
Intercontinental Exchange
ICE
$98.6B
| $5.87M | 0.03% |
50,898
+30,024
| +144% | +$3.46M |
|
341
VanEck High Yield Muni ETF
HYD
$3.36B
| $5.83M | 0.03% |
+94,747
| New | +$5.83M |
|
342
Ecolab
ECL
$76.2B
| $5.81M | 0.03% |
26,874
+21,349
| +386% | +$4.62M |
|
|
MNDT
343
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.78M | 0.03% |
250,810
+185,310
| +283% | +$4.27M |
|
344
FirstEnergy
FE
$24.9B
| $5.75M | 0.03% |
187,733
+161,158
| +606% | +$4.93M |
|
345
Starbucks
SBUX
$94.4B
| $5.72M | 0.03% |
53,448
-647,336
| -92% | -$69.3M |
|
346
RH
RH
$4.37B
| $5.71M | 0.03% |
12,763
+7,070
| +124% | +$3.16M |
|
347
Energizer
ENR
$1.93B
| $5.68M | 0.03% |
134,756
+66,757
| +98% | +$2.82M |
|
348
Alexandria Real Estate Equities
ARE
$14.4B
| $5.68M | 0.03% |
31,877
+25,330
| +387% | +$4.51M |
|
349
Automatic Data Processing
ADP
$119B
| $5.66M | 0.03% |
32,092
-55,162
| -63% | -$9.72M |
|
350
Take-Two Interactive
TTWO
$45.2B
| $5.66M | 0.03% |
27,217
-26,330
| -49% | -$5.47M |
|