SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
Apple
AAPL
|
$273M |
| 4 |
Willis Towers Watson
WTW
|
$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$152M |
Top Sells
| 1 |
Tesla
TSLA
|
$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
$365M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$156M |
| 5 |
Amazon
AMZN
|
$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Futu Holdings
FUTU
$26.1B
| $5.22M | 0.03% |
32,833
+30,538
| +1,331% | +$4.85M |
|
402
Fortinet
FTNT
$60.4B
| $5.18M | 0.03% |
140,555
+110,125
| +362% | +$4.06M |
|
403
Equity Residential
EQR
$25.5B
| $5.15M | 0.03% |
71,901
-34,072
| -32% | -$2.44M |
|
404
Autodesk
ADSK
$69.5B
| $5.15M | 0.03% |
18,567
-6,008
| -24% | -$1.67M |
|
405
MSCI
MSCI
$42.9B
| $5.13M | 0.03% |
12,245
+9,160
| +297% | +$3.84M |
|
|
TLND
406
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.13M | 0.03% |
80,677
+47,758
| +145% | +$3.04M |
|
407
Caterpillar
CAT
$198B
| $5.12M | 0.03% |
22,067
-2,491
| -10% | -$578K |
|
|
ONC
408
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $5.1M | 0.03% |
14,650
-21,298
| -59% | -$7.41M |
|
409
Clorox
CLX
$15.5B
| $5.1M | 0.03% |
26,433
-3,739
| -12% | -$721K |
|
410
Medical Properties Trust
MPW
$2.77B
| $4.94M | 0.03% |
232,252
-10,118
| -4% | -$215K |
|
411
Green Brick Partners
GRBK
$3.2B
| $4.94M | 0.03% |
217,828
+212,178
| +3,755% | +$4.81M |
|
412
Invitation Homes
INVH
$18.5B
| $4.93M | 0.03% |
154,012
+90,389
| +142% | +$2.89M |
|
|
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
| $4.93M | 0.03% |
53,915
+20,708
| +62% | +$1.89M |
|
414
iShares MSCI Italy ETF
EWI
$708M
| $4.93M | 0.03% |
156,311
-11,086
| -7% | -$349K |
|
415
Travelers Companies
TRV
$62B
| $4.92M | 0.03% |
32,742
-5,407
| -14% | -$813K |
|
416
McCormick & Company Non-Voting
MKC
$19B
| $4.92M | 0.03% |
55,187
+15,561
| +39% | +$1.39M |
|
417
T Rowe Price
TROW
$23.8B
| $4.92M | 0.03% |
28,665
-25,132
| -47% | -$4.31M |
|
418
CDW
CDW
$22.2B
| $4.91M | 0.03% |
29,601
+17,808
| +151% | +$2.95M |
|
419
Becton Dickinson
BDX
$55.1B
| $4.9M | 0.03% |
20,667
-4,307
| -17% | -$1.02M |
|
420
Fidelity National Information Services
FIS
$35.9B
| $4.9M | 0.03% |
34,827
+10,109
| +41% | +$1.42M |
|
421
Cadence Design Systems
CDNS
$95.6B
| $4.89M | 0.03% |
35,728
+1,024
| +3% | +$140K |
|
422
Dow Inc
DOW
$17.4B
| $4.89M | 0.03% |
76,542
+50,543
| +194% | +$3.23M |
|
423
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $4.89M | 0.03% |
108,693
+75,663
| +229% | +$3.41M |
|
424
Quest Diagnostics
DGX
$20.5B
| $4.89M | 0.03% |
38,082
-13,862
| -27% | -$1.78M |
|
425
Newmont
NEM
$83.7B
| $4.87M | 0.03% |
80,849
-155,088
| -66% | -$9.35M |
|