SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Zoom
ZM
|
+$178M |
| 4 |
Salesforce
CRM
|
+$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$258M |
| 2 |
Adobe
ADBE
|
+$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AES
AES
$9.06B
| $4.22M | 0.02% |
179,508
+66,511
| +59% | +$1.56M |
|
477
DTE Energy
DTE
$28.2B
| $4.21M | 0.02% |
40,713
-15,410
| -27% | -$1.59M |
|
478
Analog Devices
ADI
$122B
| $4.2M | 0.02% |
28,424
+10,351
| +57% | +$1.53M |
|
479
iShares MSCI Germany ETF
EWG
$2.38B
| $4.18M | 0.02% |
131,672
+4,398
| +3% | +$140K |
|
480
Kellanova
K
$27.5B
| $4.18M | 0.02% |
71,570
+60,632
| +554% | +$3.54M |
|
481
Woodward
WWD
$14.3B
| $4.14M | 0.02% |
34,095
+28,138
| +472% | +$3.42M |
|
482
CACI
CACI
$10.7B
| $4.14M | 0.02% |
16,607
+15,898
| +2,242% | +$3.96M |
|
483
Polaris
PII
$3.29B
| $4.14M | 0.02% |
43,437
+29,304
| +207% | +$2.79M |
|
484
10x Genomics
TXG
$1.57B
| $4.14M | 0.02% |
29,231
+27,561
| +1,650% | +$3.9M |
|
485
Synchrony
SYF
$27.8B
| $4.13M | 0.02% |
118,860
-17,337
| -13% | -$602K |
|
486
Yum! Brands
YUM
$40.5B
| $4.12M | 0.02% |
37,908
+13,832
| +57% | +$1.5M |
|
487
Amicus Therapeutics
FOLD
$2.45B
| $4.1M | 0.02% |
+177,349
| New | +$4.1M |
|
|
ITCI
488
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.1M | 0.02% |
128,780
+46,590
| +57% | +$1.48M |
|
489
Castle Biosciences
CSTL
$665M
| $4.08M | 0.02% |
60,777
+17,099
| +39% | +$1.15M |
|
490
Willis Towers Watson
WTW
$32.2B
| $4.08M | 0.02% |
19,366
+5,789
| +43% | +$1.22M |
|
491
United Airlines
UAL
$34.8B
| $4.06M | 0.02% |
93,937
-26,582
| -22% | -$1.15M |
|
492
AptarGroup
ATR
$8.98B
| $4.04M | 0.02% |
29,521
+19,660
| +199% | +$2.69M |
|
493
Datadog
DDOG
$48.5B
| $4.04M | 0.02% |
41,020
+37,085
| +942% | +$3.65M |
|
494
Mondelez International
MDLZ
$80.6B
| $4.04M | 0.02% |
69,068
-94,444
| -58% | -$5.52M |
|
495
Kilroy Realty
KRC
$4.98B
| $4.03M | 0.02% |
+70,275
| New | +$4.03M |
|
496
Pinterest
PINS
$24B
| $4.03M | 0.02% |
61,209
+52,285
| +586% | +$3.45M |
|
497
Globus Medical
GMED
$7.89B
| $4.03M | 0.02% |
61,766
+45,444
| +278% | +$2.96M |
|
498
Badger Meter
BMI
$5.23B
| $4.02M | 0.02% |
42,766
+24,136
| +130% | +$2.27M |
|
499
Deckers Outdoor
DECK
$16.9B
| $4.02M | 0.02% |
84,120
+73,968
| +729% | +$3.54M |
|
500
Exelon
EXC
$43.8B
| $4.01M | 0.02% |
133,051
-60,676
| -31% | -$1.83M |
|