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 | |
|---|---|---|---|---|---|---|
726
Genuine Parts
GPC
$19.6B
| $1.63M | 0.01% |
9,658
+8,691
| +899% | +$1.47M |
|
727
West Pharmaceutical
WST
$18.6B
| $1.63M | 0.01% |
4,252
+1,856
| +77% | +$710K |
|
728
Uber
UBER
$200B
| $1.62M | 0.01% |
37,611
-38,596
| -51% | -$1.67M |
|
729
Skyworks Solutions
SWKS
$11B
| $1.62M | 0.01% |
14,661
+1,954
| +15% | +$216K |
|
730
Best Buy
BBY
$16.3B
| $1.62M | 0.01% |
19,783
+10,249
| +107% | +$840K |
|
731
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.62M | 0.01% |
34,484
-410
| -1% | -$19.3K |
|
732
Enterprise Products Partners
EPD
$68.5B
| $1.62M | 0.01% |
61,477
+622
| +1% | +$16.4K |
|
733
Fortive
FTV
$16.4B
| $1.62M | 0.01% |
21,671
+18,114
| +509% | +$1.35M |
|
|
ETRN
734
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.61M | 0.01% |
168,752
-19,262
| -10% | -$184K |
|
735
Ralph Lauren
RL
$19B
| $1.6M | 0.01% |
12,974
+7,887
| +155% | +$973K |
|
736
Masimo
MASI
$8.02B
| $1.6M | 0.01% |
9,719
+3,324
| +52% | +$547K |
|
737
Columbia Sportswear
COLM
$3.03B
| $1.59M | 0.01% |
20,602
+6,737
| +49% | +$520K |
|
738
Infosys
INFY
$69.5B
| $1.59M | 0.01% |
98,982
-752,108
| -88% | -$12.1M |
|
739
GlobalFoundries
GFS
$17.8B
| $1.58M | 0.01% |
24,475
-15,074
| -38% | -$974K |
|
740
Brunswick
BC
$4.27B
| $1.58M | 0.01% |
18,233
+8,874
| +95% | +$769K |
|
|
ITCI
741
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.58M | 0.01% |
24,954
-53,936
| -68% | -$3.42M |
|
742
Ferrari
RACE
$85.2B
| $1.58M | 0.01% |
4,856
-2,314
| -32% | -$752K |
|
743
Kimbell Royalty Partners
KRP
$1.28B
| $1.58M | 0.01% |
107,139
-12,050
| -10% | -$177K |
|
744
STMicroelectronics
STM
$23.4B
| $1.57M | 0.01% |
+31,350
| New | +$1.57M |
|
745
Theravance Biopharma
TBPH
$679M
| $1.56M | 0.01% |
151,134
+121,126
| +404% | +$1.25M |
|
746
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.55M | 0.01% |
3
-1
| -25% | -$518K |
|
747
BorgWarner
BWA
$9.5B
| $1.55M | 0.01% |
35,942
+25,303
| +238% | +$1.09M |
|
748
Equity Lifestyle Properties
ELS
$11.8B
| $1.55M | 0.01% |
23,121
+3,592
| +18% | +$240K |
|
749
Pool Corp
POOL
$12.1B
| $1.55M | 0.01% |
4,126
+2,331
| +130% | +$873K |
|
750
Littelfuse
LFUS
$6.64B
| $1.54M | 0.01% |
5,285
+369
| +8% | +$108K |
|