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 | |
|---|---|---|---|---|---|---|
376
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $2.52M | 0.03% |
9,347
-1,113
| -11% | -$301K |
|
377
Kimco Realty
KIM
$15.4B
| $2.52M | 0.03% |
119,057
+52,685
| +79% | +$1.12M |
|
378
IQVIA
IQV
$31.9B
| $2.49M | 0.03% |
12,166
-26,176
| -68% | -$5.36M |
|
379
HDFC Bank
HDB
$361B
| $2.49M | 0.03% |
36,387
+27,979
| +333% | +$1.91M |
|
380
Cabot Corp
CBT
$4.31B
| $2.49M | 0.03% |
37,173
+26,983
| +265% | +$1.8M |
|
381
EPR Properties
EPR
$4.05B
| $2.49M | 0.03% |
65,887
+53,123
| +416% | +$2M |
|
382
Insulet
PODD
$24.5B
| $2.48M | 0.03% |
8,425
+5,382
| +177% | +$1.58M |
|
|
SRC
383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.48M | 0.03% |
62,020
+20,647
| +50% | +$824K |
|
384
Royal Caribbean
RCL
$95.7B
| $2.48M | 0.03% |
50,075
+1,127
| +2% | +$55.7K |
|
385
RPM International
RPM
$16.2B
| $2.47M | 0.03% |
25,292
+24,031
| +1,906% | +$2.34M |
|
386
iShares Semiconductor ETF
SOXX
$13.7B
| $2.45M | 0.03% |
21,135
-4,773
| -18% | -$554K |
|
387
Arcosa
ACA
$4.79B
| $2.44M | 0.03% |
44,918
+20,189
| +82% | +$1.1M |
|
388
Cheniere Energy
CQP
$26.1B
| $2.44M | 0.03% |
42,915
+32,821
| +325% | +$1.87M |
|
|
DEN
389
DELISTED
Denbury Inc.
DEN
| $2.44M | 0.03% |
28,039
+15,092
| +117% | +$1.31M |
|
390
CoStar Group
CSGP
$37.9B
| $2.44M | 0.03% |
31,553
+17,371
| +122% | +$1.34M |
|
391
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.43M | 0.03% |
74,494
+8,421
| +13% | +$275K |
|
392
TE Connectivity
TEL
$61.7B
| $2.43M | 0.03% |
21,141
+5,615
| +36% | +$645K |
|
393
Intercontinental Exchange
ICE
$99.8B
| $2.37M | 0.03% |
23,142
-46,172
| -67% | -$4.74M |
|
394
Natera
NTRA
$23.1B
| $2.37M | 0.03% |
+59,025
| New | +$2.37M |
|
395
Shopify
SHOP
$191B
| $2.37M | 0.03% |
68,239
-1,442,159
| -95% | -$50.1M |
|
396
Estee Lauder
EL
$32.1B
| $2.36M | 0.03% |
9,515
+24
| +0.3% | +$5.96K |
|
397
QuidelOrtho
QDEL
$1.95B
| $2.36M | 0.03% |
27,514
+22,557
| +455% | +$1.93M |
|
398
Apollo Global Management
APO
$75.3B
| $2.35M | 0.03% |
36,906
+8,475
| +30% | +$541K |
|
399
Rayonier
RYN
$4.12B
| $2.35M | 0.03% |
74,913
+20,245
| +37% | +$635K |
|
400
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.34M | 0.03% |
5
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