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 | |
|---|---|---|---|---|---|---|
426
Arista Networks
ANET
$189B
| $3.68M | 0.03% |
90,876
+65,288
| +255% | +$2.65M |
|
427
Airbnb
ABNB
$75.3B
| $3.67M | 0.03% |
28,666
-4,167
| -13% | -$534K |
|
428
ASML
ASML
$313B
| $3.67M | 0.03% |
5,066
-1,110
| -18% | -$805K |
|
429
Evergy
EVRG
$16.4B
| $3.67M | 0.03% |
62,790
-21,614
| -26% | -$1.26M |
|
430
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $3.66M | 0.03% |
28,390
-2,917
| -9% | -$376K |
|
431
Check Point Software Technologies
CHKP
$20.9B
| $3.65M | 0.03% |
29,041
+2,237
| +8% | +$281K |
|
432
L3Harris
LHX
$51.1B
| $3.64M | 0.03% |
18,604
+10,221
| +122% | +$2M |
|
433
Insmed
INSM
$30.7B
| $3.62M | 0.03% |
171,753
+116,601
| +211% | +$2.46M |
|
434
M/I Homes
MHO
$3.98B
| $3.62M | 0.03% |
41,529
+5,813
| +16% | +$507K |
|
435
Cassava Sciences
SAVA
$104M
| $3.62M | 0.03% |
147,662
-31,527
| -18% | -$773K |
|
436
Waste Management
WM
$87.6B
| $3.6M | 0.03% |
20,772
+14,209
| +217% | +$2.46M |
|
437
Travelers Companies
TRV
$60.8B
| $3.6M | 0.03% |
20,705
+10,975
| +113% | +$1.91M |
|
438
PTC
PTC
$24.4B
| $3.57M | 0.03% |
25,061
+13,302
| +113% | +$1.89M |
|
439
iShares MSCI ACWI ETF
ACWI
$22.4B
| $3.57M | 0.03% |
37,163
-109,755
| -75% | -$10.5M |
|
440
Occidental Petroleum
OXY
$44.8B
| $3.55M | 0.03% |
60,307
-119,415
| -66% | -$7.02M |
|
441
Southwest Airlines
LUV
$16.1B
| $3.54M | 0.03% |
97,787
+46,233
| +90% | +$1.67M |
|
442
Globe Life
GL
$11.3B
| $3.52M | 0.03% |
32,121
+23,528
| +274% | +$2.58M |
|
443
TD Synnex
SNX
$12.4B
| $3.52M | 0.03% |
37,444
-11,975
| -24% | -$1.13M |
|
444
Camden Property Trust
CPT
$11.9B
| $3.5M | 0.03% |
32,167
+19,061
| +145% | +$2.08M |
|
445
Jacobs Solutions
J
$17.2B
| $3.5M | 0.03% |
35,576
+22,975
| +182% | +$2.26M |
|
446
Dayforce
DAY
$10.9B
| $3.48M | 0.03% |
+51,904
| New | +$3.48M |
|
447
NetEase
NTES
$92B
| $3.46M | 0.03% |
35,778
+5,825
| +19% | +$563K |
|
448
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $3.46M | 0.03% |
3,000
| – | – |
|
449
Wabtec
WAB
$32.4B
| $3.41M | 0.03% |
31,046
+22,982
| +285% | +$2.52M |
|
450
HCA Healthcare
HCA
$92.1B
| $3.4M | 0.03% |
11,194
+10,509
| +1,534% | +$3.19M |
|