SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Holding
3,260
Top Buys
| 1 | +$260M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$114M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$112M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$1.7B | |
| 3 | +$1.04B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
Apple
AAPL
|
+$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
AppFolio
APPF
$8.3B
| $4.68M | 0.02% |
+20,342
|
|
||
427
On Holding
ONON
$15.9B
| $4.68M | 0.02% |
89,941
-37,575
|
|
||
428
Dow Inc
DOW
$16.2B
| $4.62M | 0.02% |
174,609
+119,913
|
|
||
429
Uranium Energy
UEC
$5.87B
| $4.59M | 0.02% |
675,147
+612,999
|
|
||
430
Deckers Outdoor
DECK
$15.2B
| $4.58M | 0.02% |
44,404
-64,792
|
|
||
431
Cummins
CMI
$71B
| $4.57M | 0.02% |
13,955
+12,143
|
|
||
432
Terreno Realty
TRNO
$6.18B
| $4.55M | 0.02% |
81,205
+66,202
|
|
||
433
iShares MSCI India ETF
INDA
$9.37B
| $4.5M | 0.02% |
80,896
+30,466
|
|
||
434
iShares MSCI Saudi Arabia ETF
KSA
$628M
| $4.5M | 0.02% |
116,815
+96,061
|
|
||
435
Helen of Troy
HELE
$469M
| $4.5M | 0.02% |
158,419
+145,068
|
|
||
436
PepsiCo
PEP
$206B
| $4.48M | 0.02% |
33,903
-350,013
|
|
||
437
Kraft Heinz
KHC
$29.2B
| $4.45M | 0.02% |
172,478
+129,879
|
|
||
438
Ingersoll Rand
IR
$31.5B
| $4.44M | 0.02% |
53,383
+32,276
|
|
||
439
HCI Group
HCI
$2.39B
| $4.43M | 0.02% |
29,132
+22,456
|
|
||
440
Burlington
BURL
$16.4B
| $4.41M | 0.02% |
18,959
+13,312
|
|
||
441
Darden Restaurants
DRI
$21.6B
| $4.39M | 0.02% |
20,122
+1,270
|
|
||
442
Entegris
ENTG
$13.3B
| $4.36M | 0.02% |
54,036
+44,834
|
|
||
443
Mettler-Toledo International
MTD
$28.3B
| $4.33M | 0.02% |
3,687
+548
|
|
||
444
Cloudflare
NET
$69.2B
| $4.33M | 0.02% |
22,105
+6,410
|
|
||
445
Zimmer Biomet
ZBH
$18B
| $4.31M | 0.02% |
47,298
-88,526
|
|
||
446
iRhythm Technologies
IRTC
$5.41B
| $4.31M | 0.02% |
27,989
+19,562
|
|
||
447
Innospec
IOSP
$1.93B
| $4.28M | 0.02% |
50,924
+48,349
|
|
||
448
abrdn Physical Platinum Shares ETF
PPLT
$2.46B
| $4.24M | 0.02% |
34,480
-12,653
|
|
||
449
Kroger
KR
$39.9B
| $4.23M | 0.02% |
58,970
+15,851
|
|
||
450
Belden
BDC
$4.74B
| $4.22M | 0.02% |
36,413
-5,374
|
|