SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$126M |
| 3 |
Comcast
CMCSA
|
$125M |
| 4 |
Linde
LIN
|
$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$107M |
Top Sells
| 1 |
Adobe
ADBE
|
$203M |
| 2 |
Procter & Gamble
PG
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 4 |
Boeing
BA
|
$100M |
| 5 |
Nike
NKE
|
$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$15.7B
| $2.76M | 0.03% |
14,013
+8,132
| +138% | +$1.6M |
|
352
Blackstone
BX
$133B
| $2.75M | 0.03% |
37,082
-4,279
| -10% | -$317K |
|
353
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.75M | 0.03% |
55,533
-2,741
| -5% | -$136K |
|
354
Exelixis
EXEL
$10.2B
| $2.74M | 0.03% |
170,940
+157,214
| +1,145% | +$2.52M |
|
355
Credo Technology Group
CRDO
$24.4B
| $2.73M | 0.03% |
205,275
+184,380
| +882% | +$2.45M |
|
356
Emerson Electric
EMR
$74.6B
| $2.73M | 0.03% |
28,442
+23,661
| +495% | +$2.27M |
|
357
W.P. Carey
WPC
$14.9B
| $2.72M | 0.03% |
35,532
+23,833
| +204% | +$1.82M |
|
358
Amphenol
APH
$135B
| $2.69M | 0.03% |
70,584
+36,212
| +105% | +$1.38M |
|
359
Rambus
RMBS
$8.05B
| $2.68M | 0.03% |
74,871
+28,354
| +61% | +$1.02M |
|
360
Freeport-McMoran
FCX
$66.5B
| $2.68M | 0.03% |
70,505
-35,044
| -33% | -$1.33M |
|
361
Aflac
AFL
$57.2B
| $2.66M | 0.03% |
36,915
+17,968
| +95% | +$1.29M |
|
362
PPL Corp
PPL
$26.6B
| $2.65M | 0.03% |
90,562
+7,793
| +9% | +$228K |
|
363
AptarGroup
ATR
$9.13B
| $2.64M | 0.03% |
24,001
+18,481
| +335% | +$2.03M |
|
364
Owens Corning
OC
$13B
| $2.62M | 0.03% |
30,734
-8,213
| -21% | -$701K |
|
365
AeroVironment
AVAV
$11.3B
| $2.62M | 0.03% |
30,532
+29,183
| +2,163% | +$2.5M |
|
366
Franco-Nevada
FNV
$37.3B
| $2.59M | 0.03% |
18,998
-1,638
| -8% | -$224K |
|
367
Coterra Energy
CTRA
$18.3B
| $2.59M | 0.03% |
105,509
+57,847
| +121% | +$1.42M |
|
368
Sunstone Hotel Investors
SHO
$1.81B
| $2.57M | 0.03% |
265,948
+213,952
| +411% | +$2.07M |
|
369
Ascendis Pharma
ASND
$12.5B
| $2.56M | 0.03% |
20,930
+19,838
| +1,817% | +$2.42M |
|
370
Gold Fields
GFI
$30.8B
| $2.54M | 0.03% |
245,838
+67,433
| +38% | +$698K |
|
371
iShares MSCI South Africa ETF
EZA
$423M
| $2.54M | 0.03% |
59,894
-1,916
| -3% | -$81.3K |
|
372
ITT
ITT
$13.3B
| $2.54M | 0.03% |
+31,316
| New | +$2.54M |
|
|
COWN
373
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.54M | 0.03% |
65,657
+26,228
| +67% | +$1.01M |
|
374
Ligand Pharmaceuticals
LGND
$3.25B
| $2.53M | 0.03% |
+37,838
| New | +$2.53M |
|
375
AvalonBay Communities
AVB
$27.8B
| $2.52M | 0.03% |
15,626
-27,938
| -64% | -$4.51M |
|