SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
(+58%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$551M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73.8M |
| 4 |
NVIDIA
NVDA
|
+$62.8M |
| 5 |
Bank of America
BAC
|
+$53.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$173M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$125M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$114M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$108M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$21.9B
| $1.97M | 0.01% |
10,384
+7,858
| +311% | +$1.49M |
|
652
Vanguard Value ETF
VTV
$144B
| $1.97M | 0.01% |
13,889
-58,596
| -81% | -$8.33M |
|
653
Novartis
NVS
$245B
| $1.97M | 0.01% |
19,526
+4,230
| +28% | +$427K |
|
654
DaVita
DVA
$9.46B
| $1.96M | 0.01% |
19,475
+4,458
| +30% | +$448K |
|
655
Archer Daniels Midland
ADM
$29.5B
| $1.95M | 0.01% |
25,784
+23,043
| +841% | +$1.74M |
|
656
Principal Financial Group
PFG
$17.8B
| $1.95M | 0.01% |
25,675
+15,966
| +164% | +$1.21M |
|
657
Textron
TXT
$14.4B
| $1.95M | 0.01% |
28,771
+12,850
| +81% | +$869K |
|
658
RELX
RELX
$82.4B
| $1.94M | 0.01% |
58,079
-2,708
| -4% | -$90.5K |
|
659
Williams Companies
WMB
$71.8B
| $1.94M | 0.01% |
59,394
-4,997
| -8% | -$163K |
|
660
FirstEnergy
FE
$25B
| $1.93M | 0.01% |
49,718
-7,804
| -14% | -$303K |
|
661
Zimmer Biomet
ZBH
$20.3B
| $1.93M | 0.01% |
+13,241
| New | +$1.93M |
|
662
Equity Residential
EQR
$25.2B
| $1.92M | 0.01% |
29,131
+9,198
| +46% | +$607K |
|
663
Tencent Music
TME
$39.2B
| $1.92M | 0.01% |
260,272
-89,372
| -26% | -$660K |
|
664
Waters Corp
WAT
$17.4B
| $1.92M | 0.01% |
7,205
+4,517
| +168% | +$1.2M |
|
665
Performance Food Group
PFGC
$16.3B
| $1.92M | 0.01% |
31,783
+7,278
| +30% | +$439K |
|
666
Sixth Street Specialty
TSLX
$2.3B
| $1.91M | 0.01% |
+102,384
| New | +$1.91M |
|
667
W.R. Berkley
WRB
$27.4B
| $1.9M | 0.01% |
47,772
+8,289
| +21% | +$329K |
|
668
Albemarle
ALB
$8.63B
| $1.89M | 0.01% |
8,469
-897
| -10% | -$200K |
|
669
Corteva
CTVA
$48.7B
| $1.89M | 0.01% |
32,944
+22,673
| +221% | +$1.3M |
|
670
Carnival Corp
CCL
$42.5B
| $1.88M | 0.01% |
99,823
-19,862
| -17% | -$374K |
|
671
McCormick & Company Non-Voting
MKC
$18.4B
| $1.88M | 0.01% |
21,524
+4,949
| +30% | +$432K |
|
672
National Storage Affiliates Trust
NSA
$2.45B
| $1.88M | 0.01% |
53,844
+34,302
| +176% | +$1.19M |
|
673
Blue Owl Capital
OBDC
$7.23B
| $1.87M | 0.01% |
+139,661
| New | +$1.87M |
|
674
GoDaddy
GDDY
$20.1B
| $1.87M | 0.01% |
24,935
+8,897
| +55% | +$668K |
|
675
Dolby
DLB
$6.8B
| $1.87M | 0.01% |
22,292
-20,396
| -48% | -$1.71M |
|