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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.88M | 0.03% |
53,201
+9,243
| +21% | +$1.02M |
|
452
Digital Realty Trust
DLR
$55.9B
| $5.83M | 0.03% |
40,493
-132,558
| -77% | -$19.1M |
|
453
CDW
CDW
$22B
| $5.8M | 0.03% |
22,671
+10,033
| +79% | +$2.57M |
|
454
Molson Coors Class B
TAP
$9.78B
| $5.8M | 0.03% |
86,206
-25,451
| -23% | -$1.71M |
|
455
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.79M | 0.03% |
38,755
+38,095
| +5,772% | +$5.69M |
|
456
HubSpot
HUBS
$26.5B
| $5.74M | 0.03% |
9,161
+7,628
| +498% | +$4.78M |
|
457
Teledyne Technologies
TDY
$25.5B
| $5.73M | 0.03% |
13,349
+4,440
| +50% | +$1.91M |
|
458
PPG Industries
PPG
$25.2B
| $5.72M | 0.03% |
39,467
-39,302
| -50% | -$5.7M |
|
459
Robinhood
HOOD
$105B
| $5.71M | 0.03% |
283,684
+109,059
| +62% | +$2.2M |
|
460
APA Corp
APA
$7.75B
| $5.7M | 0.03% |
165,794
+153,875
| +1,291% | +$5.29M |
|
461
Liberty Live Group Series C
LLYVK
$9.21B
| $5.69M | 0.03% |
+129,774
| New | +$5.69M |
|
462
Carrier Global
CARR
$54B
| $5.62M | 0.03% |
96,727
+42,693
| +79% | +$2.48M |
|
|
CTLT
463
DELISTED
CATALENT, INC.
CTLT
| $5.62M | 0.03% |
99,588
+59,339
| +147% | +$3.35M |
|
464
Steris
STE
$24.5B
| $5.62M | 0.03% |
25,003
+18,656
| +294% | +$4.19M |
|
465
NovoCure
NVCR
$1.42B
| $5.62M | 0.03% |
359,518
+130,927
| +57% | +$2.05M |
|
466
Franklin Resources
BEN
$12.9B
| $5.6M | 0.03% |
199,225
+170,089
| +584% | +$4.78M |
|
467
SBA Communications
SBAC
$20.6B
| $5.6M | 0.03% |
25,828
+16,962
| +191% | +$3.68M |
|
468
Elastic
ESTC
$9.69B
| $5.58M | 0.03% |
55,704
-54,895
| -50% | -$5.5M |
|
469
Fortive
FTV
$16.2B
| $5.55M | 0.03% |
64,549
+41,612
| +181% | +$3.58M |
|
470
Global Payments
GPN
$21.2B
| $5.53M | 0.03% |
41,346
-301,157
| -88% | -$40.3M |
|
471
Louisiana-Pacific
LPX
$6.91B
| $5.5M | 0.03% |
65,556
+60,450
| +1,184% | +$5.07M |
|
472
Healthcare Realty
HR
$6.4B
| $5.49M | 0.03% |
388,015
+309,609
| +395% | +$4.38M |
|
473
GE HealthCare
GEHC
$35.7B
| $5.48M | 0.03% |
60,223
+45,923
| +321% | +$4.17M |
|
474
McCormick & Company Non-Voting
MKC
$18.8B
| $5.45M | 0.03% |
70,977
+54,616
| +334% | +$4.2M |
|
475
KKR & Co
KKR
$122B
| $5.44M | 0.03% |
54,052
+21,113
| +64% | +$2.12M |
|