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 | |
|---|---|---|---|---|---|---|
601
STAG Industrial
STAG
$6.84B
| $1.4M | 0.02% |
43,370
+3,383
| +8% | +$109K |
|
602
Molson Coors Class B
TAP
$9.86B
| $1.4M | 0.02% |
27,196
+8,323
| +44% | +$429K |
|
603
Xenon Pharmaceuticals
XENE
$2.89B
| $1.4M | 0.02% |
35,465
+13,633
| +62% | +$537K |
|
|
WE
604
DELISTED
WeWork Inc.
WE
| $1.39M | 0.02% |
24,377
+24,003
| +6,418% | +$1.37M |
|
605
Huazhu Hotels Group
HTHT
$11.7B
| $1.39M | 0.02% |
+32,727
| New | +$1.39M |
|
606
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.39M | 0.02% |
21,408
+598
| +3% | +$38.7K |
|
|
LSI
607
DELISTED
Life Storage, Inc.
LSI
| $1.39M | 0.02% |
14,057
+2,871
| +26% | +$283K |
|
608
Fulgent Genetics
FLGT
$682M
| $1.38M | 0.02% |
46,433
+41,679
| +877% | +$1.24M |
|
609
Caesars Entertainment
CZR
$5.28B
| $1.38M | 0.02% |
33,210
+26,055
| +364% | +$1.08M |
|
610
Tencent Music
TME
$38.9B
| $1.38M | 0.02% |
166,944
+150,562
| +919% | +$1.25M |
|
611
Welltower
WELL
$113B
| $1.37M | 0.02% |
20,912
+11,602
| +125% | +$761K |
|
612
Maximus
MMS
$4.98B
| $1.37M | 0.02% |
18,676
+13,479
| +259% | +$989K |
|
613
Fiverr
FVRR
$894M
| $1.37M | 0.02% |
46,841
+6,822
| +17% | +$199K |
|
614
FedEx
FDX
$53.1B
| $1.36M | 0.02% |
7,876
-12,785
| -62% | -$2.21M |
|
615
Visa
V
$664B
| $1.36M | 0.02% |
6,557
+405
| +7% | +$84.1K |
|
616
Chord Energy
CHRD
$5.9B
| $1.36M | 0.02% |
9,945
-5,304
| -35% | -$726K |
|
617
RBC Bearings
RBC
$12.1B
| $1.36M | 0.02% |
6,488
+2,509
| +63% | +$525K |
|
|
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | 0.02% |
48,387
+40,119
| +485% | +$1.12M |
|
619
Sempra
SRE
$51.8B
| $1.35M | 0.02% |
17,498
-124
| -0.7% | -$9.58K |
|
620
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $1.35M | 0.02% |
35,713
+7,378
| +26% | +$278K |
|
621
California Water Service
CWT
$2.76B
| $1.35M | 0.02% |
22,182
-3,937
| -15% | -$239K |
|
622
2x Long VIX Futures ETF
UVIX
$452M
| $1.34M | 0.02% |
+462
| New | +$1.34M |
|
|
SLN
623
Silence Therapeutics
SLN
$254M
| $1.34M | 0.02% |
87,987
-10,966
| -11% | -$167K |
|
|
MRO
624
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.02% |
49,398
+170
| +0.3% | +$4.6K |
|
625
Kyndryl
KD
$7.66B
| $1.34M | 0.02% |
120,118
+80,814
| +206% | +$899K |
|