SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
(+117%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
+$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$572M |
| 3 |
Microsoft
MSFT
|
+$559M |
| 4 |
NVIDIA
NVDA
|
+$298M |
| 5 |
Micron Technology
MU
|
+$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
SPDR Gold Trust
GLD
|
+$146M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Amazon
AMZN
|
+$95.5M |
| 5 |
Amgen
AMGN
|
+$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BioNTech
BNTX
$24.4B
| $6.47M | 0.03% |
70,143
+60,270
| +610% | +$5.56M |
|
427
Electronic Arts
EA
$42.3B
| $6.46M | 0.03% |
48,671
+29,473
| +154% | +$3.91M |
|
428
Eversource Energy
ES
$23.6B
| $6.43M | 0.03% |
107,595
+85,007
| +376% | +$5.08M |
|
429
Yum China
YUMC
$16.2B
| $6.38M | 0.03% |
160,365
+38,228
| +31% | +$1.52M |
|
430
Yum! Brands
YUM
$40.4B
| $6.37M | 0.03% |
45,932
+15,689
| +52% | +$2.18M |
|
431
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $6.35M | 0.03% |
76,055
+16,500
| +28% | +$1.38M |
|
432
Credicorp
BAP
$21B
| $6.31M | 0.03% |
37,264
+13,213
| +55% | +$2.24M |
|
433
ARK Innovation ETF
ARKK
$7.23B
| $6.24M | 0.03% |
124,575
+7,387
| +6% | +$370K |
|
434
Ametek
AME
$43.2B
| $6.24M | 0.03% |
34,096
+20,312
| +147% | +$3.71M |
|
435
SiriusXM
SIRI
$7.97B
| $6.21M | 0.03% |
160,105
+134,135
| +516% | +$5.2M |
|
436
Dow Inc
DOW
$17.2B
| $6.2M | 0.03% |
107,025
+57,261
| +115% | +$3.32M |
|
437
Illumina
ILMN
$14.9B
| $6.17M | 0.03% |
46,161
+40,000
| +649% | +$5.34M |
|
438
Crown Castle
CCI
$41B
| $6.13M | 0.03% |
57,935
+41,546
| +253% | +$4.4M |
|
439
Royal Caribbean
RCL
$91.7B
| $6.13M | 0.03% |
44,098
-39,183
| -47% | -$5.45M |
|
440
Vipshop
VIPS
$8.8B
| $6.11M | 0.03% |
369,084
+50,823
| +16% | +$841K |
|
441
Medpace
MEDP
$13.4B
| $6.06M | 0.03% |
15,002
+11,679
| +351% | +$4.72M |
|
442
W.W. Grainger
GWW
$47.2B
| $6.05M | 0.03% |
5,948
+3,575
| +151% | +$3.64M |
|
443
Seagate
STX
$40.9B
| $6.03M | 0.03% |
64,818
+26,255
| +68% | +$2.44M |
|
444
Enbridge
ENB
$106B
| $6.01M | 0.03% |
151,432
+109,854
| +264% | +$4.36M |
|
445
On Holding
ONON
$14.1B
| $6.01M | 0.03% |
169,806
+140,838
| +486% | +$4.98M |
|
446
Agilent Technologies
A
$35.6B
| $5.99M | 0.03% |
41,192
-162,859
| -80% | -$23.7M |
|
447
Cencora
COR
$57.8B
| $5.99M | 0.03% |
24,638
-46,912
| -66% | -$11.4M |
|
448
Regions Financial
RF
$24B
| $5.9M | 0.03% |
280,478
+254,909
| +997% | +$5.36M |
|
449
Corpay
CPAY
$21.6B
| $5.89M | 0.03% |
19,083
+14,102
| +283% | +$4.35M |
|
450
HDFC Bank
HDB
$182B
| $5.88M | 0.03% |
105,088
-76,608
| -42% | -$4.29M |
|