SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
-$4.27B
(-36%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-58.55%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
806
Reduced
760
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$221M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
SPDR Gold Trust
GLD
|
$101M |
| 4 |
NVIDIA
NVDA
|
$78.9M |
| 5 |
iShares US Financials ETF
IYF
|
$63.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$540M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 3 |
Adobe
ADBE
|
$124M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
$84.5M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 10.06% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.8B
| $3.73M | 0.04% |
28,735
-21,288
| -43% | -$2.76M |
|
327
Starbucks
SBUX
$97.1B
| $3.73M | 0.04% |
40,822
+250
| +0.6% | +$22.8K |
|
328
iShares MSCI China ETF
MCHI
$7.91B
| $3.71M | 0.04% |
+85,802
| New | +$3.71M |
|
329
Immunovant
IMVT
$2.99B
| $3.71M | 0.04% |
96,703
+50,795
| +111% | +$1.95M |
|
330
ConocoPhillips
COP
$116B
| $3.7M | 0.04% |
30,917
-32,783
| -51% | -$3.93M |
|
331
Boise Cascade
BCC
$3.36B
| $3.7M | 0.04% |
+35,859
| New | +$3.7M |
|
332
Avery Dennison
AVY
$13.1B
| $3.69M | 0.04% |
20,197
+5,703
| +39% | +$1.04M |
|
333
Vail Resorts
MTN
$5.87B
| $3.68M | 0.04% |
+16,562
| New | +$3.68M |
|
334
Tetra Tech
TTEK
$9.48B
| $3.64M | 0.04% |
119,850
+28,180
| +31% | +$857K |
|
335
RenaissanceRe
RNR
$11.3B
| $3.63M | 0.04% |
18,352
+14,592
| +388% | +$2.89M |
|
336
Pinduoduo
PDD
$177B
| $3.62M | 0.04% |
36,899
-60,050
| -62% | -$5.89M |
|
337
iShares MSCI South Africa ETF
EZA
$423M
| $3.61M | 0.04% |
95,826
+25,623
| +36% | +$964K |
|
338
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.7M
| $3.6M | 0.04% |
80,000
| – | – |
|
339
DaVita
DVA
$9.86B
| $3.59M | 0.04% |
38,017
+18,542
| +95% | +$1.75M |
|
340
Progressive
PGR
$143B
| $3.58M | 0.04% |
25,709
-9,192
| -26% | -$1.28M |
|
341
Middleby
MIDD
$7.32B
| $3.58M | 0.04% |
27,952
-24,148
| -46% | -$3.09M |
|
342
Constellation Brands
STZ
$26.2B
| $3.55M | 0.04% |
14,118
-2,024
| -13% | -$509K |
|
343
FuelCell Energy
FCEL
$92.3M
| $3.54M | 0.04% |
92,221
+54,778
| +146% | +$2.1M |
|
344
EPAM Systems
EPAM
$9.44B
| $3.54M | 0.04% |
13,846
+12,836
| +1,271% | +$3.28M |
|
345
Equifax
EFX
$30.8B
| $3.53M | 0.04% |
19,247
+17,297
| +887% | +$3.17M |
|
|
BCPC
346
Balchem Corporation
BCPC
$5.23B
| $3.52M | 0.04% |
+28,407
| New | +$3.52M |
|
347
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.51M | 0.04% |
19,836
+16,025
| +420% | +$2.84M |
|
348
Travel + Leisure Co
TNL
$4.08B
| $3.51M | 0.04% |
95,573
+21,573
| +29% | +$792K |
|
349
Copart
CPRT
$47B
| $3.5M | 0.04% |
81,305
-16,145
| -17% | -$696K |
|
350
NiSource
NI
$19B
| $3.5M | 0.04% |
141,839
+29,793
| +27% | +$735K |
|