SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
(+58%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$551M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73.8M |
| 4 |
NVIDIA
NVDA
|
+$62.8M |
| 5 |
Bank of America
BAC
|
+$53.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$173M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$125M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$114M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$108M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$25.7B
| $3.97M | 0.03% |
16,142
+15,381
| +2,021% | +$3.79M |
|
402
Axon Enterprise
AXON
$58.1B
| $3.96M | 0.03% |
20,316
+10,915
| +116% | +$2.13M |
|
403
Consolidated Edison
ED
$34.9B
| $3.94M | 0.03% |
43,563
-17,149
| -28% | -$1.55M |
|
404
EOG Resources
EOG
$64.2B
| $3.9M | 0.03% |
+34,102
| New | +$3.9M |
|
405
Centene
CNC
$15.3B
| $3.9M | 0.03% |
57,855
+55,994
| +3,009% | +$3.78M |
|
406
Glaukos
GKOS
$5.27B
| $3.88M | 0.03% |
54,525
-60,570
| -53% | -$4.31M |
|
407
Mettler-Toledo International
MTD
$27.1B
| $3.88M | 0.03% |
2,958
+1,799
| +155% | +$2.36M |
|
408
Northern Trust
NTRS
$24.3B
| $3.87M | 0.03% |
52,163
+44,822
| +611% | +$3.32M |
|
|
GRVY
409
GRAVITY
GRVY
$445M
| $3.83M | 0.03% |
54,496
-419
| -0.8% | -$29.4K |
|
410
Live Nation Entertainment
LYV
$39.3B
| $3.82M | 0.03% |
41,900
+29,748
| +245% | +$2.71M |
|
411
ESAB
ESAB
$7.06B
| $3.8M | 0.03% |
57,053
+39,091
| +218% | +$2.6M |
|
412
Ventas
VTR
$30.9B
| $3.79M | 0.03% |
80,122
+41,588
| +108% | +$1.97M |
|
413
Molina Healthcare
MOH
$9.51B
| $3.77M | 0.03% |
12,517
+10,954
| +701% | +$3.3M |
|
414
AutoZone
AZO
$71B
| $3.77M | 0.03% |
1,512
+775
| +105% | +$1.93M |
|
415
ON Semiconductor
ON
$19.9B
| $3.77M | 0.03% |
39,863
+30,050
| +306% | +$2.84M |
|
416
GE HealthCare
GEHC
$35.7B
| $3.75M | 0.03% |
46,180
+41,705
| +932% | +$3.39M |
|
417
ProShares UltraPro QQQ
TQQQ
$27.1B
| $3.75M | 0.03% |
91,361
-47,630
| -34% | -$1.95M |
|
418
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.9M
| $3.74M | 0.03% |
+80,000
| New | +$3.74M |
|
419
Willis Towers Watson
WTW
$32.1B
| $3.73M | 0.03% |
15,848
+10,694
| +207% | +$2.52M |
|
420
Ulta Beauty
ULTA
$23.3B
| $3.73M | 0.03% |
7,915
+5,108
| +182% | +$2.4M |
|
421
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $3.71M | 0.03% |
56,933
-27,204
| -32% | -$1.77M |
|
422
Norfolk Southern
NSC
$61.8B
| $3.7M | 0.03% |
16,328
+15,371
| +1,606% | +$3.49M |
|
423
Allegion
ALLE
$14.6B
| $3.7M | 0.03% |
30,826
-2,564
| -8% | -$308K |
|
424
Electronic Arts
EA
$42B
| $3.7M | 0.03% |
28,526
-34,755
| -55% | -$4.51M |
|
425
Rollins
ROL
$27.7B
| $3.69M | 0.03% |
86,212
+76,987
| +835% | +$3.3M |
|