SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
(+19%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
+$2.06B |
| 2 |
Walt Disney
DIS
|
+$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Marathon Petroleum
MPC
|
+$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 4 |
Apple
AAPL
|
+$268M |
| 5 |
Zoom
ZM
|
+$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$150B
| $5.87M | 0.03% |
22,605
-10,471
| -32% | -$2.72M |
|
452
Automatic Data Processing
ADP
$120B
| $5.87M | 0.03% |
29,530
-14,932
| -34% | -$2.97M |
|
453
Spotify
SPOT
$146B
| $5.85M | 0.03% |
21,228
+13,444
| +173% | +$3.7M |
|
454
eBay
EBAY
$41.8B
| $5.85M | 0.03% |
83,262
-30,175
| -27% | -$2.12M |
|
|
NKLA
455
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.84M | 0.03% |
10,785
+9,479
| +726% | +$5.14M |
|
456
American Airlines Group
AAL
$8.49B
| $5.82M | 0.03% |
274,355
+129,081
| +89% | +$2.74M |
|
457
L3Harris
LHX
$50.4B
| $5.82M | 0.03% |
26,912
+14,044
| +109% | +$3.04M |
|
458
ARK Genomic Revolution ETF
ARKG
$1.02B
| $5.8M | 0.03% |
62,694
-8,410
| -12% | -$778K |
|
459
Aptiv
APTV
$17.7B
| $5.8M | 0.03% |
36,835
-15,365
| -29% | -$2.42M |
|
460
Varonis Systems
VRNS
$6.41B
| $5.78M | 0.03% |
100,372
+92,105
| +1,114% | +$5.31M |
|
461
Pool Corp
POOL
$12B
| $5.76M | 0.03% |
12,560
+7,630
| +155% | +$3.5M |
|
462
Purple Innovation
PRPL
$114M
| $5.75M | 0.03% |
217,858
+211,113
| +3,130% | +$5.58M |
|
463
iShares MSCI Taiwan ETF
EWT
$6.37B
| $5.75M | 0.03% |
89,840
+68,730
| +326% | +$4.4M |
|
464
TE Connectivity
TEL
$61.3B
| $5.74M | 0.03% |
42,480
-654
| -2% | -$88.4K |
|
465
Cheniere Energy
LNG
$51.9B
| $5.71M | 0.03% |
65,852
-105,351
| -62% | -$9.14M |
|
466
10x Genomics
TXG
$1.66B
| $5.71M | 0.03% |
29,135
+23,777
| +444% | +$4.66M |
|
467
Tandem Diabetes Care
TNDM
$857M
| $5.7M | 0.03% |
58,533
+17,595
| +43% | +$1.71M |
|
468
Fastly
FSLY
$1.11B
| $5.69M | 0.03% |
95,382
+85,112
| +829% | +$5.07M |
|
469
Hormel Foods
HRL
$14B
| $5.66M | 0.03% |
118,608
-118,935
| -50% | -$5.68M |
|
470
Charter Communications
CHTR
$35.7B
| $5.65M | 0.03% |
7,825
-2,891
| -27% | -$2.09M |
|
|
BLDP
471
Ballard Power Systems
BLDP
$559M
| $5.6M | 0.03% |
309,124
+11,240
| +4% | +$204K |
|
472
Liberty Media Series A
FWONA
$22.7B
| $5.59M | 0.03% |
137,009
-6,309
| -4% | -$258K |
|
473
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $5.57M | 0.03% |
164,536
-81,790
| -33% | -$2.77M |
|
474
Bristol-Myers Squibb
BMY
$96.2B
| $5.56M | 0.03% |
83,130
-38,198
| -31% | -$2.55M |
|
475
Sprouts Farmers Market
SFM
$13.4B
| $5.54M | 0.03% |
223,005
+180,733
| +428% | +$4.49M |
|