SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$126M |
| 3 |
Comcast
CMCSA
|
$125M |
| 4 |
Linde
LIN
|
$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$107M |
Top Sells
| 1 |
Adobe
ADBE
|
$203M |
| 2 |
Procter & Gamble
PG
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 4 |
Boeing
BA
|
$100M |
| 5 |
Nike
NKE
|
$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Envista
NVST
$3.54B
| $1.61M | 0.02% |
47,665
-16,789
| -26% | -$565K |
|
527
Paylocity
PCTY
$9.62B
| $1.6M | 0.02% |
+8,249
| New | +$1.6M |
|
528
AB InBev
BUD
$118B
| $1.6M | 0.02% |
26,667
+1,927
| +8% | +$116K |
|
|
AIRC
529
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.6M | 0.02% |
46,661
+20,980
| +82% | +$720K |
|
530
New Fortress Energy
NFE
$672M
| $1.6M | 0.02% |
37,726
+35,132
| +1,354% | +$1.49M |
|
531
MPLX
MPLX
$51.5B
| $1.6M | 0.02% |
48,651
+30,442
| +167% | +$1,000K |
|
532
Eversource Energy
ES
$23.6B
| $1.6M | 0.02% |
19,053
-9,671
| -34% | -$811K |
|
533
Medpace
MEDP
$13.7B
| $1.6M | 0.02% |
7,511
-587
| -7% | -$125K |
|
|
ABB
534
DELISTED
ABB Ltd.
ABB
| $1.59M | 0.02% |
52,087
+13,105
| +34% | +$399K |
|
535
BlackLine
BL
$3.32B
| $1.59M | 0.02% |
23,583
-3,953
| -14% | -$266K |
|
536
Lockheed Martin
LMT
$108B
| $1.58M | 0.02% |
3,257
-5,189
| -61% | -$2.52M |
|
537
Watsco
WSO
$16.6B
| $1.58M | 0.02% |
6,331
-2,193
| -26% | -$547K |
|
|
SAVE
538
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.58M | 0.02% |
80,860
+65,314
| +420% | +$1.27M |
|
|
RFP
539
DELISTED
Resolute Forest Products Inc.
RFP
| $1.57M | 0.02% |
72,751
-46,358
| -39% | -$1M |
|
540
Northwest Natural Holdings
NWN
$1.71B
| $1.57M | 0.02% |
32,974
+26,182
| +385% | +$1.25M |
|
541
Silicon Laboratories
SLAB
$4.45B
| $1.57M | 0.02% |
11,543
+6,651
| +136% | +$902K |
|
542
American International
AIG
$43.9B
| $1.56M | 0.02% |
24,699
-9,364
| -27% | -$592K |
|
543
Dover
DOV
$24.4B
| $1.56M | 0.02% |
11,493
+6,014
| +110% | +$814K |
|
544
iShares MSCI Singapore ETF
EWS
$805M
| $1.56M | 0.02% |
82,707
-167,846
| -67% | -$3.16M |
|
545
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.55M | 0.02% |
38,615
+4,086
| +12% | +$164K |
|
546
Murphy Oil
MUR
$3.56B
| $1.55M | 0.02% |
36,071
+24,021
| +199% | +$1.03M |
|
547
Scholastic
SCHL
$654M
| $1.55M | 0.02% |
+39,287
| New | +$1.55M |
|
548
Charles Schwab
SCHW
$167B
| $1.55M | 0.02% |
18,616
-44,824
| -71% | -$3.73M |
|
549
Black Hills Corp
BKH
$4.35B
| $1.55M | 0.02% |
22,021
-10,858
| -33% | -$764K |
|
550
Prologis
PLD
$105B
| $1.55M | 0.02% |
13,739
-167,556
| -92% | -$18.9M |
|