SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Meta Platforms (Facebook)
META
|
+$154M |
| 3 |
Amazon
AMZN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 3 |
Visa
V
|
+$180M |
| 4 |
UnitedHealth
UNH
|
+$131M |
| 5 |
JPMorgan Chase
JPM
|
+$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25B
| $3.93M | 0.04% |
80,872
-97,150
| -55% | -$4.72M |
|
402
Chewy
CHWY
$17.2B
| $3.92M | 0.04% |
+135,095
| New | +$3.92M |
|
403
WIX.com
WIX
$8.52B
| $3.91M | 0.04% |
31,945
+19,912
| +165% | +$2.44M |
|
404
Autodesk
ADSK
$69.6B
| $3.88M | 0.04% |
21,167
+3,738
| +21% | +$686K |
|
405
Valmont Industries
VMI
$7.49B
| $3.81M | 0.03% |
25,462
+23,824
| +1,454% | +$3.57M |
|
406
Huntington Ingalls Industries
HII
$10.6B
| $3.81M | 0.03% |
15,188
+9,329
| +159% | +$2.34M |
|
407
Martin Marietta Materials
MLM
$37.8B
| $3.81M | 0.03% |
13,605
+11,416
| +522% | +$3.19M |
|
408
Galicia Financial Group
GGAL
$4.92B
| $3.8M | 0.03% |
234,137
+71,807
| +44% | +$1.17M |
|
409
Ralph Lauren
RL
$18.7B
| $3.77M | 0.03% |
32,143
-263,628
| -89% | -$30.9M |
|
410
Avnet
AVT
$4.45B
| $3.76M | 0.03% |
88,515
+81,537
| +1,168% | +$3.46M |
|
|
ATVI
411
DELISTED
Activision Blizzard Inc.
ATVI
| $3.75M | 0.03% |
63,111
+7,299
| +13% | +$434K |
|
412
Cintas
CTAS
$81.7B
| $3.71M | 0.03% |
55,184
+1,064
| +2% | +$71.6K |
|
413
New Oriental
EDU
$8.19B
| $3.71M | 0.03% |
30,595
+12,960
| +73% | +$1.57M |
|
|
ROCC
414
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.69M | 0.03% |
+121,492
| New | +$3.69M |
|
415
Newmont
NEM
$83.2B
| $3.69M | 0.03% |
84,811
-107,448
| -56% | -$4.67M |
|
416
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.66M | 0.03% |
87,092
+12,451
| +17% | +$523K |
|
417
Wynn Resorts
WYNN
$12.8B
| $3.64M | 0.03% |
26,198
+2,981
| +13% | +$414K |
|
418
J.M. Smucker
SJM
$11.9B
| $3.64M | 0.03% |
34,916
+25,839
| +285% | +$2.69M |
|
419
Exelixis
EXEL
$10.1B
| $3.62M | 0.03% |
205,694
+198,027
| +2,583% | +$3.49M |
|
|
XLNX
420
DELISTED
Xilinx Inc
XLNX
| $3.61M | 0.03% |
36,912
-10,677
| -22% | -$1.04M |
|
|
DOOR
421
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.58M | 0.03% |
+49,536
| New | +$3.58M |
|
422
RH
RH
$4.51B
| $3.56M | 0.03% |
16,690
-8,450
| -34% | -$1.8M |
|
423
Ross Stores
ROST
$49.6B
| $3.56M | 0.03% |
30,595
-6,366
| -17% | -$741K |
|
|
HEES
424
DELISTED
H&E Equipment Services
HEES
| $3.51M | 0.03% |
+105,047
| New | +$3.51M |
|
425
KKR & Co
KKR
$124B
| $3.51M | 0.03% |
120,333
-8,054
| -6% | -$235K |
|