SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
Cisco
CSCO
|
$182M |
| 3 |
SPDR Gold Trust
GLD
|
$94.4M |
| 4 |
Amgen
AMGN
|
$92.3M |
| 5 |
AbbVie
ABBV
|
$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$205M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$81.4M |
| 5 |
Eli Lilly
LLY
|
$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$61B
| $2.88M | 0.03% |
49,905
-6,827
| -12% | -$393K |
|
427
CDW
CDW
$22.2B
| $2.87M | 0.03% |
12,638
+10,063
| +391% | +$2.29M |
|
428
iQIYI
IQ
$2.61B
| $2.87M | 0.03% |
587,980
+262,461
| +81% | +$1.28M |
|
429
Anavex Life Sciences
AVXL
$807M
| $2.86M | 0.03% |
307,568
+38,155
| +14% | +$355K |
|
430
ConocoPhillips
COP
$116B
| $2.86M | 0.03% |
24,622
-6,295
| -20% | -$731K |
|
431
Jabil
JBL
$22.5B
| $2.85M | 0.03% |
22,396
+2,818
| +14% | +$359K |
|
432
Qiagen
QGEN
$10.3B
| $2.85M | 0.03% |
61,936
-3,247
| -5% | -$150K |
|
433
Amdocs
DOX
$9.46B
| $2.84M | 0.03% |
32,266
+26,770
| +487% | +$2.35M |
|
434
US Global Jets ETF
JETS
$839M
| $2.83M | 0.03% |
148,734
+142,482
| +2,279% | +$2.71M |
|
435
Targa Resources
TRGP
$34.9B
| $2.81M | 0.03% |
32,395
+20,860
| +181% | +$1.81M |
|
436
Emerson Electric
EMR
$74.6B
| $2.81M | 0.03% |
28,872
-2,651
| -8% | -$258K |
|
437
Truist Financial
TFC
$60B
| $2.81M | 0.03% |
76,112
-43,398
| -36% | -$1.6M |
|
438
Boston Properties
BXP
$12.2B
| $2.8M | 0.03% |
39,961
+4,626
| +13% | +$325K |
|
439
Builders FirstSource
BLDR
$16.5B
| $2.8M | 0.03% |
16,790
+8,390
| +100% | +$1.4M |
|
440
Canadian Natural Resources
CNQ
$63.2B
| $2.8M | 0.03% |
85,410
+4,744
| +6% | +$155K |
|
441
Jacobs Solutions
J
$17.4B
| $2.78M | 0.03% |
25,909
+685
| +3% | +$73.6K |
|
442
Western Digital
WDC
$31.9B
| $2.77M | 0.03% |
70,048
+63,072
| +904% | +$2.5M |
|
443
ON Semiconductor
ON
$20.1B
| $2.77M | 0.03% |
33,189
-123,822
| -79% | -$10.3M |
|
444
Marathon Petroleum
MPC
$54.8B
| $2.77M | 0.03% |
18,676
-41,252
| -69% | -$6.12M |
|
|
TXNM
445
TXNM Energy, Inc.
TXNM
$5.99B
| $2.77M | 0.03% |
66,495
+25,302
| +61% | +$1.05M |
|
446
Sherwin-Williams
SHW
$92.9B
| $2.76M | 0.03% |
8,852
-7,792
| -47% | -$2.43M |
|
447
Chipotle Mexican Grill
CMG
$55.1B
| $2.75M | 0.03% |
60,150
-42,150
| -41% | -$1.93M |
|
448
Gartner
IT
$18.6B
| $2.75M | 0.03% |
6,098
+2,000
| +49% | +$902K |
|
449
Camden Property Trust
CPT
$11.9B
| $2.75M | 0.03% |
27,664
+18,599
| +205% | +$1.85M |
|
450
Dow Inc
DOW
$17.4B
| $2.73M | 0.03% |
49,764
+39,176
| +370% | +$2.15M |
|