SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
Cisco
CSCO
|
$182M |
| 3 |
SPDR Gold Trust
GLD
|
$94.4M |
| 4 |
Amgen
AMGN
|
$92.3M |
| 5 |
AbbVie
ABBV
|
$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$205M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$81.4M |
| 5 |
Eli Lilly
LLY
|
$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huazhu Hotels Group
HTHT
$11.6B
| $2.49M | 0.02% |
74,559
+68,576
| +1,146% | +$2.29M |
|
477
Southwest Airlines
LUV
$16.5B
| $2.48M | 0.02% |
85,985
+69,553
| +423% | +$2.01M |
|
478
Ross Stores
ROST
$49.8B
| $2.48M | 0.02% |
17,942
-1,983
| -10% | -$274K |
|
479
Devon Energy
DVN
$21.9B
| $2.48M | 0.02% |
54,665
-96,640
| -64% | -$4.38M |
|
480
InterContinental Hotels
IHG
$19B
| $2.46M | 0.02% |
27,022
+6,498
| +32% | +$593K |
|
481
Flowserve
FLS
$7.32B
| $2.46M | 0.02% |
59,596
-18,629
| -24% | -$768K |
|
482
Badger Meter
BMI
$5.38B
| $2.46M | 0.02% |
15,908
-16,376
| -51% | -$2.53M |
|
483
MakeMyTrip
MMYT
$9.57B
| $2.43M | 0.02% |
51,682
+42,744
| +478% | +$2.01M |
|
484
TAL Education Group
TAL
$6.28B
| $2.43M | 0.02% |
+192,123
| New | +$2.43M |
|
485
Progressive
PGR
$144B
| $2.42M | 0.02% |
15,183
-10,526
| -41% | -$1.68M |
|
486
Weatherford International
WFRD
$4.43B
| $2.42M | 0.02% |
24,715
+18,330
| +287% | +$1.79M |
|
487
Marvell Technology
MRVL
$56.6B
| $2.41M | 0.02% |
39,997
-41,208
| -51% | -$2.49M |
|
488
Aon
AON
$79.3B
| $2.41M | 0.02% |
8,286
+2,757
| +50% | +$802K |
|
489
O'Reilly Automotive
ORLY
$90.2B
| $2.41M | 0.02% |
38,055
-9,150
| -19% | -$579K |
|
490
RELX
RELX
$86.3B
| $2.41M | 0.02% |
60,766
+2,687
| +5% | +$107K |
|
491
Legend Biotech
LEGN
$6.44B
| $2.41M | 0.02% |
40,033
+13,381
| +50% | +$805K |
|
492
Warner Music
WMG
$17.5B
| $2.41M | 0.02% |
67,261
-1,397
| -2% | -$50K |
|
493
Hilton Worldwide
HLT
$64.9B
| $2.4M | 0.02% |
13,164
-3,982
| -23% | -$725K |
|
494
Raymond James Financial
RJF
$32.9B
| $2.4M | 0.02% |
21,485
+14,421
| +204% | +$1.61M |
|
495
IDEX
IEX
$12.4B
| $2.39M | 0.02% |
+11,004
| New | +$2.39M |
|
496
Incyte
INCY
$16.8B
| $2.37M | 0.02% |
37,791
+29,315
| +346% | +$1.84M |
|
497
Ventas
VTR
$30.8B
| $2.37M | 0.02% |
47,578
+25,442
| +115% | +$1.27M |
|
498
Viatris
VTRS
$12.2B
| $2.36M | 0.02% |
218,193
+101,362
| +87% | +$1.1M |
|
499
TaskUs
TASK
$1.64B
| $2.36M | 0.02% |
+180,715
| New | +$2.36M |
|
500
Hartford Financial Services
HIG
$36.7B
| $2.35M | 0.02% |
29,206
+923
| +3% | +$74.2K |
|