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 | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.5B
| $6.82M | 0.03% |
129,417
-409,829
| -76% | -$21.6M |
|
327
WEC Energy
WEC
$34.7B
| $6.76M | 0.03% |
76,649
-58,175
| -43% | -$5.13M |
|
328
Expedia Group
EXPE
$26.6B
| $6.75M | 0.03% |
41,156
+24,097
| +141% | +$3.95M |
|
329
Veeco
VECO
$1.47B
| $6.71M | 0.03% |
302,207
+148,566
| +97% | +$3.3M |
|
330
Public Service Enterprise Group
PEG
$40.5B
| $6.7M | 0.03% |
110,054
-79,469
| -42% | -$4.84M |
|
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $6.64M | 0.03% |
+301,125
| New | +$6.64M |
|
332
DoorDash
DASH
$105B
| $6.64M | 0.03% |
32,226
+1,841
| +6% | +$379K |
|
333
Estee Lauder
EL
$32.1B
| $6.62M | 0.03% |
22,065
-42,854
| -66% | -$12.9M |
|
334
Bilibili
BILI
$9.25B
| $6.62M | 0.03% |
99,983
+72,379
| +262% | +$4.79M |
|
335
Skyworks Solutions
SWKS
$11.2B
| $6.6M | 0.03% |
40,059
+19,423
| +94% | +$3.2M |
|
336
Autodesk
ADSK
$69.5B
| $6.57M | 0.03% |
23,051
-71,816
| -76% | -$20.5M |
|
337
Canadian Pacific Kansas City
CP
$70.3B
| $6.57M | 0.03% |
100,926
+20,789
| +26% | +$1.35M |
|
338
Becton Dickinson
BDX
$55.1B
| $6.56M | 0.03% |
27,355
+8,763
| +47% | +$2.1M |
|
339
Sprouts Farmers Market
SFM
$13.6B
| $6.56M | 0.03% |
283,017
+60,012
| +27% | +$1.39M |
|
340
Boston Properties
BXP
$12.2B
| $6.56M | 0.03% |
60,499
+21,590
| +55% | +$2.34M |
|
341
Pfizer
PFE
$141B
| $6.54M | 0.03% |
151,994
-395,749
| -72% | -$17M |
|
342
Atlassian
TEAM
$45.2B
| $6.44M | 0.03% |
16,461
-2,923
| -15% | -$1.14M |
|
343
Middleby
MIDD
$7.32B
| $6.44M | 0.03% |
37,758
+20,929
| +124% | +$3.57M |
|
344
Plains All American Pipeline
PAA
$12.1B
| $6.42M | 0.03% |
631,588
-361,378
| -36% | -$3.68M |
|
345
CSX Corp
CSX
$60.6B
| $6.4M | 0.03% |
215,340
-107,295
| -33% | -$3.19M |
|
346
DocuSign
DOCU
$16.1B
| $6.4M | 0.03% |
24,846
-105,154
| -81% | -$27.1M |
|
347
Zymeworks
ZYME
$1.14B
| $6.39M | 0.03% |
220,102
-2,619
| -1% | -$76.1K |
|
348
Jacobs Solutions
J
$17.4B
| $6.39M | 0.03% |
58,294
+4,483
| +8% | +$491K |
|
349
CVS Health
CVS
$93.6B
| $6.39M | 0.03% |
75,289
-100,757
| -57% | -$8.55M |
|
350
Comcast
CMCSA
$125B
| $6.36M | 0.03% |
113,710
-1,211,692
| -91% | -$67.8M |
|