SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$6.79B
(+4.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,061
Reduced
1,163
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 | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.9M | 0.17% |
144,670
-183,315
| -56% | -$17.6M |
|
77
Upstart Holdings
UPST
$6.23B
| $13.7M | 0.17% |
1,033,607
+320,686
| +45% | +$4.24M |
|
78
Wyndham Hotels & Resorts
WH
$6.56B
| $13.6M | 0.17% |
190,263
+178,010
| +1,453% | +$12.7M |
|
79
iShares China Large-Cap ETF
FXI
$6.64B
| $13.4M | 0.16% |
475,158
-442,653
| -48% | -$12.5M |
|
80
Palo Alto Networks
PANW
$128B
| $13.4M | 0.16% |
96,358
-55,553
| -37% | -$7.75M |
|
81
Las Vegas Sands
LVS
$38B
| $13.4M | 0.16% |
278,687
-142,332
| -34% | -$6.84M |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $13.2M | 0.16% |
+170,886
| New | +$13.2M |
|
83
Netflix
NFLX
$517B
| $13.2M | 0.16% |
44,613
+11,103
| +33% | +$3.27M |
|
84
Deere & Co
DE
$126B
| $13M | 0.16% |
30,294
+22,032
| +267% | +$9.45M |
|
85
iShares MSCI Switzerland ETF
EWL
$1.31B
| $12.8M | 0.16% |
305,468
+355
| +0.1% | +$14.9K |
|
86
CSX Corp
CSX
$59.9B
| $12.8M | 0.16% |
412,385
+257,986
| +167% | +$7.99M |
|
87
Mondelez International
MDLZ
$79.4B
| $12.8M | 0.16% |
191,583
+14,378
| +8% | +$958K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.15% |
165,931
+39,295
| +31% | +$3.01M |
|
89
Broadcom
AVGO
$1.41T
| $12.7M | 0.15% |
22,701
-10,032
| -31% | -$5.61M |
|
|
XYZ
90
Block, Inc.
XYZ
$46B
| $12.6M | 0.15% |
201,032
+165,510
| +466% | +$10.4M |
|
91
PNC Financial Services
PNC
$80.4B
| $12.4M | 0.15% |
78,500
+3,954
| +5% | +$624K |
|
92
iShares MSCI ACWI ETF
ACWI
$21.9B
| $12.3M | 0.15% |
144,833
-23,927
| -14% | -$2.03M |
|
93
Cigna
CI
$80.3B
| $12.3M | 0.15% |
37,052
-5,909
| -14% | -$1.96M |
|
94
Credicorp
BAP
$20.7B
| $12.3M | 0.15% |
90,360
+62,607
| +226% | +$8.49M |
|
95
TAL Education Group
TAL
$6.35B
| $12.2M | 0.15% |
1,733,001
+1,623,770
| +1,487% | +$11.4M |
|
96
XPeng
XPEV
$19.2B
| $11.9M | 0.14% |
1,194,975
+991,246
| +487% | +$9.85M |
|
97
Amgen
AMGN
$152B
| $11.9M | 0.14% |
45,176
-23,723
| -34% | -$6.23M |
|
98
Synopsys
SNPS
$109B
| $11.7M | 0.14% |
36,684
+30,938
| +538% | +$9.88M |
|
99
American Express
AXP
$225B
| $11.6M | 0.14% |
78,549
-62,495
| -44% | -$9.23M |
|
100
Technology Select Sector SPDR Fund
XLK
$83.1B
| $11.5M | 0.14% |
92,560
+25,071
| +37% | +$3.12M |
|