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 | |
|---|---|---|---|---|---|---|
576
Union Pacific
UNP
$128B
| $3.53M | 0.02% |
16,937
-9,524
| -36% | -$1.98M |
|
577
Exelixis
EXEL
$10.3B
| $3.52M | 0.02% |
175,609
+47,778
| +37% | +$959K |
|
578
Keysight
KEYS
$29.6B
| $3.52M | 0.02% |
26,672
+12,234
| +85% | +$1.62M |
|
579
DuPont de Nemours
DD
$32.4B
| $3.52M | 0.02% |
49,524
+23,861
| +93% | +$1.7M |
|
580
WIX.com
WIX
$9.31B
| $3.52M | 0.02% |
14,089
-3,367
| -19% | -$842K |
|
581
Canadian Pacific Kansas City
CP
$68.5B
| $3.51M | 0.02% |
50,580
+7,200
| +17% | +$499K |
|
582
Western Union
WU
$2.72B
| $3.5M | 0.02% |
159,715
+125,125
| +362% | +$2.75M |
|
583
Donaldson
DCI
$9.41B
| $3.5M | 0.02% |
62,661
+33,661
| +116% | +$1.88M |
|
584
Ingredion
INGR
$8.08B
| $3.5M | 0.02% |
44,460
+38,475
| +643% | +$3.03M |
|
585
Fidelity National Information Services
FIS
$34.9B
| $3.5M | 0.02% |
24,718
+15,957
| +182% | +$2.26M |
|
586
AB InBev
BUD
$115B
| $3.47M | 0.02% |
49,558
-64,257
| -56% | -$4.49M |
|
|
CDK
587
DELISTED
CDK Global, Inc.
CDK
| $3.46M | 0.02% |
66,705
+37,163
| +126% | +$1.93M |
|
588
ProShares Pet Care ETF
PAWZ
$56.5M
| $3.45M | 0.02% |
48,170
-168,742
| -78% | -$12.1M |
|
589
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.44M | 0.02% |
54,791
+48,696
| +799% | +$3.05M |
|
590
Bank of New York Mellon
BK
$74.2B
| $3.43M | 0.02% |
80,851
-322,725
| -80% | -$13.7M |
|
591
Gartner
IT
$18B
| $3.43M | 0.02% |
21,410
+19,811
| +1,239% | +$3.17M |
|
592
Trip.com Group
TCOM
$48.2B
| $3.41M | 0.02% |
101,117
-592,346
| -85% | -$20M |
|
593
Aon
AON
$79.7B
| $3.4M | 0.02% |
16,096
-1,559
| -9% | -$329K |
|
594
CMS Energy
CMS
$21.3B
| $3.37M | 0.02% |
55,298
+1,240
| +2% | +$75.7K |
|
|
LSI
595
DELISTED
Life Storage, Inc.
LSI
| $3.37M | 0.02% |
42,330
+31,939
| +307% | +$2.54M |
|
596
Littelfuse
LFUS
$6.67B
| $3.36M | 0.02% |
+13,174
| New | +$3.36M |
|
|
FTCH
597
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.35M | 0.02% |
52,535
+402
| +0.8% | +$25.7K |
|
598
Brown-Forman Class B
BF.B
$12.9B
| $3.35M | 0.02% |
42,140
+26,325
| +166% | +$2.09M |
|
599
Old Republic International
ORI
$9.97B
| $3.35M | 0.02% |
+169,748
| New | +$3.35M |
|
600
KraneShares CSI China Internet ETF
KWEB
$8.95B
| $3.34M | 0.02% |
43,545
-40,267
| -48% | -$3.09M |
|