SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
$3.09B |
| 2 |
Micron Technology
MU
|
$1.16B |
| 3 |
Shopify
SHOP
|
$381M |
| 4 |
Tesla
TSLA
|
$258M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
$260M |
| 5 |
Walt Disney
DIS
|
$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$6.57B
| $5.12M | 0.02% |
45,569
+29,110
| +177% | +$3.27M |
|
|
DIDI
427
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $5.12M | 0.02% |
+656,852
| New | +$5.12M |
|
428
Elastic
ESTC
$9.21B
| $5.11M | 0.02% |
34,312
+14,322
| +72% | +$2.13M |
|
|
ACC
429
DELISTED
American Campus Communities, Inc.
ACC
| $5.11M | 0.02% |
105,498
+57,065
| +118% | +$2.76M |
|
430
Semtech
SMTC
$5.26B
| $5.09M | 0.02% |
65,275
+32,341
| +98% | +$2.52M |
|
431
CenterPoint Energy
CNP
$24.7B
| $5.07M | 0.02% |
206,002
+50,514
| +32% | +$1.24M |
|
432
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $5.07M | 0.02% |
135,499
-29,037
| -18% | -$1.09M |
|
433
Vanguard S&P 500 ETF
VOO
$728B
| $5.05M | 0.02% |
12,791
-148
| -1% | -$58.4K |
|
434
Twilio
TWLO
$16.7B
| $5.04M | 0.02% |
15,800
-449
| -3% | -$143K |
|
435
TransUnion
TRU
$17.5B
| $5.03M | 0.02% |
+44,774
| New | +$5.03M |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $5M | 0.02% |
126,474
-263,749
| -68% | -$10.4M |
|
|
ALTR
437
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5M | 0.02% |
72,470
+21,191
| +41% | +$1.46M |
|
438
RAPT Therapeutics
RAPT
$214M
| $4.98M | 0.02% |
20,031
+10,810
| +117% | +$2.69M |
|
439
Procore
PCOR
$10.5B
| $4.95M | 0.02% |
+55,402
| New | +$4.95M |
|
440
Brighthouse Financial
BHF
$2.48B
| $4.95M | 0.02% |
109,364
-121,339
| -53% | -$5.49M |
|
441
Amphenol
APH
$135B
| $4.95M | 0.02% |
135,080
+126,982
| +1,568% | +$4.65M |
|
442
Avista
AVA
$2.99B
| $4.95M | 0.02% |
126,424
+110,225
| +680% | +$4.31M |
|
443
Charter Communications
CHTR
$35.7B
| $4.93M | 0.02% |
6,774
-1,051
| -13% | -$765K |
|
444
Broadridge
BR
$29.4B
| $4.92M | 0.02% |
29,522
+1,900
| +7% | +$317K |
|
445
ESCO Technologies
ESE
$5.23B
| $4.9M | 0.02% |
63,636
+52,890
| +492% | +$4.07M |
|
446
iShares MSCI Hong Kong ETF
EWH
$712M
| $4.88M | 0.02% |
203,443
+79,517
| +64% | +$1.91M |
|
447
Interpublic Group of Companies
IPG
$9.94B
| $4.88M | 0.02% |
132,967
+12,896
| +11% | +$473K |
|
448
Under Armour Class C
UA
$2.13B
| $4.87M | 0.02% |
278,157
+100,881
| +57% | +$1.77M |
|
|
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.87M | 0.02% |
28,688
+13,213
| +85% | +$2.24M |
|
450
Ovintiv
OVV
$10.6B
| $4.87M | 0.02% |
148,023
+82,749
| +127% | +$2.72M |
|