SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
(+19%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
+$2.06B |
| 2 |
Walt Disney
DIS
|
+$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Marathon Petroleum
MPC
|
+$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 4 |
Apple
AAPL
|
+$268M |
| 5 |
Zoom
ZM
|
+$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fortive
FTV
$16.2B
| $2.67M | 0.01% |
38,338
+5,841
| +18% | +$407K |
|
802
Selective Insurance
SIGI
$4.75B
| $2.67M | 0.01% |
32,929
+16,613
| +102% | +$1.35M |
|
803
CMS Energy
CMS
$21.3B
| $2.67M | 0.01% |
45,199
-62,800
| -58% | -$3.71M |
|
804
Essex Property Trust
ESS
$17B
| $2.67M | 0.01% |
8,891
-8,607
| -49% | -$2.58M |
|
805
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $2.67M | 0.01% |
26,600
| – | – |
|
806
Illinois Tool Works
ITW
$76.5B
| $2.66M | 0.01% |
11,918
+6,339
| +114% | +$1.42M |
|
807
RELX
RELX
$82.4B
| $2.66M | 0.01% |
99,765
+13,541
| +16% | +$361K |
|
|
VCRA
808
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.66M | 0.01% |
66,782
+50,271
| +304% | +$2M |
|
809
Coterra Energy
CTRA
$18.6B
| $2.65M | 0.01% |
151,638
-10,009
| -6% | -$175K |
|
810
McKesson
MCK
$87.8B
| $2.65M | 0.01% |
13,834
-44,538
| -76% | -$8.52M |
|
811
Repligen
RGEN
$6.76B
| $2.65M | 0.01% |
13,248
+783
| +6% | +$156K |
|
812
Capital One
COF
$143B
| $2.64M | 0.01% |
17,073
-13,921
| -45% | -$2.15M |
|
813
HDFC Bank
HDB
$180B
| $2.63M | 0.01% |
36,025
-59,430
| -62% | -$4.35M |
|
814
Rexford Industrial Realty
REXR
$10.1B
| $2.63M | 0.01% |
46,240
-5,154
| -10% | -$293K |
|
815
Stifel
SF
$11.6B
| $2.63M | 0.01% |
40,555
+15,133
| +60% | +$981K |
|
816
Lumen
LUMN
$6.3B
| $2.61M | 0.01% |
192,132
+79,732
| +71% | +$1.08M |
|
817
Targa Resources
TRGP
$35.2B
| $2.61M | 0.01% |
58,672
+14,815
| +34% | +$659K |
|
|
MDLA
818
DELISTED
Medallia, Inc.
MDLA
| $2.6M | 0.01% |
77,150
+25,225
| +49% | +$851K |
|
819
Avery Dennison
AVY
$12.8B
| $2.59M | 0.01% |
12,335
-12,349
| -50% | -$2.6M |
|
820
ASGN Inc
ASGN
$2.23B
| $2.59M | 0.01% |
26,736
+9,158
| +52% | +$888K |
|
821
Synaptics
SYNA
$2.67B
| $2.59M | 0.01% |
16,619
-2,950
| -15% | -$459K |
|
822
Arista Networks
ANET
$189B
| $2.58M | 0.01% |
114,064
+38,608
| +51% | +$874K |
|
823
Brown & Brown
BRO
$30.5B
| $2.58M | 0.01% |
48,527
-9,441
| -16% | -$502K |
|
|
GTM
824
ZoomInfo Technologies
GTM
$3.63B
| $2.58M | 0.01% |
49,434
+34,613
| +234% | +$1.81M |
|
825
CF Industries
CF
$14.1B
| $2.57M | 0.01% |
50,021
+17,210
| +52% | +$886K |
|