SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Holding
3,260
Top Buys
| 1 | +$260M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$114M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$112M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$1.7B | |
| 3 | +$1.04B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
Apple
AAPL
|
+$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zoetis
ZTS
$54.6B
| $1.8M | 0.01% |
11,548
-9,234
|
|
||
702
Southwest Airlines
LUV
$21.7B
| $1.79M | 0.01% |
55,251
-38,225
|
|
||
|
SLN
703
Silence Therapeutics
SLN
$295M
| $1.79M | 0.01% |
308,331
+42
|
|
||
704
Itron
ITRI
$4.28B
| $1.77M | 0.01% |
13,464
+6,631
|
|
||
705
Teladoc Health
TDOC
$1.33B
| $1.77M | 0.01% |
202,786
+169,008
|
|
||
706
KeyCorp
KEY
$22.8B
| $1.76M | 0.01% |
101,036
-16,294
|
|
||
707
Fifth Third Bancorp
FITB
$31.5B
| $1.76M | 0.01% |
42,692
+5,381
|
|
||
|
LIF
708
Life360
LIF
$4.67B
| $1.75M | 0.01% |
26,851
+17,434
|
|
||
709
Maravai LifeSciences
MRVI
$526M
| $1.75M | 0.01% |
726,742
+30,835
|
|
||
710
Harmony Gold Mining
HMY
$12.8B
| $1.75M | 0.01% |
125,282
+97,217
|
|
||
711
Exelon
EXC
$44.5B
| $1.74M | 0.01% |
40,148
-44,814
|
|
||
712
Alkermes
ALKS
$4.68B
| $1.74M | 0.01% |
60,842
+46,854
|
|
||
713
GCM Grosvenor
GCMG
$723M
| $1.74M | 0.01% |
150,098
+109,991
|
|
||
714
Krystal Biotech
KRYS
$6.82B
| $1.73M | 0.01% |
12,607
+11,295
|
|
||
715
Norfolk Southern
NSC
$66.2B
| $1.73M | 0.01% |
6,758
+4,986
|
|
||
716
Dick's Sporting Goods
DKS
$18.9B
| $1.72M | 0.01% |
8,708
-2,470
|
|
||
717
Aon
AON
$75.9B
| $1.71M | 0.01% |
4,800
-996
|
|
||
718
CenterPoint Energy
CNP
$24.9B
| $1.71M | 0.01% |
46,466
+28,671
|
|
||
719
W.P. Carey
WPC
$14.3B
| $1.71M | 0.01% |
27,368
+13,465
|
|
||
720
Halozyme
HALO
$7.75B
| $1.7M | 0.01% |
32,712
+5,871
|
|
||
721
Prestige Consumer Healthcare
PBH
$3B
| $1.7M | 0.01% |
21,235
+15,910
|
|
||
722
Medical Properties Trust
MPW
$3B
| $1.7M | 0.01% |
393,286
-405,959
|
|
||
723
Snap-on
SNA
$18.1B
| $1.69M | 0.01% |
5,445
+1,683
|
|
||
724
JB Hunt Transport Services
JBHT
$18.6B
| $1.69M | 0.01% |
11,756
+7,766
|
|
||
|
DEA
725
Easterly Government Properties
DEA
$1.03B
| $1.68M | 0.01% |
75,852
+55,391
|
|