SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Zoom
ZM
|
+$178M |
| 4 |
Salesforce
CRM
|
+$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$258M |
| 2 |
Adobe
ADBE
|
+$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
976
Service Properties Trust
SVC
$481M
| $1.66M | 0.01% |
144,716
+115,900
| +402% | +$1.33M |
|
977
Tapestry
TPR
$22.4B
| $1.66M | 0.01% |
53,493
-6,662
| -11% | -$207K |
|
978
Federated Hermes
FHI
$4.19B
| $1.66M | 0.01% |
+57,475
| New | +$1.66M |
|
|
VER
979
DELISTED
VEREIT, Inc.
VER
| $1.66M | 0.01% |
43,801
+26,330
| +151% | +$995K |
|
980
Huntington Ingalls Industries
HII
$10.8B
| $1.65M | 0.01% |
9,687
+3,279
| +51% | +$559K |
|
981
iShares MSCI Hong Kong ETF
EWH
$739M
| $1.65M | 0.01% |
66,967
+7,538
| +13% | +$186K |
|
982
Cathay General Bancorp
CATY
$3.41B
| $1.65M | 0.01% |
+51,109
| New | +$1.65M |
|
|
UNVR
983
DELISTED
Univar Solutions Inc.
UNVR
| $1.64M | 0.01% |
+86,497
| New | +$1.64M |
|
984
National Fuel Gas
NFG
$7.98B
| $1.64M | 0.01% |
39,766
+21,037
| +112% | +$865K |
|
985
RELX
RELX
$85.2B
| $1.64M | 0.01% |
66,324
-3,956
| -6% | -$97.6K |
|
986
Oil States International
OIS
$340M
| $1.64M | 0.01% |
325,753
+303,220
| +1,346% | +$1.52M |
|
987
CyberArk
CYBR
$23.6B
| $1.63M | 0.01% |
10,089
-8,798
| -47% | -$1.42M |
|
988
Factset
FDS
$13.8B
| $1.63M | 0.01% |
4,898
+2,095
| +75% | +$697K |
|
989
Zions Bancorporation
ZION
$8.64B
| $1.63M | 0.01% |
37,480
+27,327
| +269% | +$1.19M |
|
990
Cloudflare
NET
$77.5B
| $1.63M | 0.01% |
21,390
+33
| +0.2% | +$2.51K |
|
991
GATX Corp
GATX
$6.11B
| $1.62M | 0.01% |
19,518
+1,433
| +8% | +$119K |
|
992
First Hawaiian
FHB
$3.21B
| $1.62M | 0.01% |
68,622
+55,186
| +411% | +$1.3M |
|
993
Agnico Eagle Mines
AEM
$76.8B
| $1.62M | 0.01% |
22,938
+3,947
| +21% | +$278K |
|
|
SINA
994
DELISTED
Sina Corp
SINA
| $1.62M | 0.01% |
38,153
+16,436
| +76% | +$697K |
|
|
DHC
995
Diversified Healthcare Trust
DHC
$1.09B
| $1.61M | 0.01% |
390,596
+73,627
| +23% | +$303K |
|
|
PSB
996
DELISTED
PS Business Parks, Inc.
PSB
| $1.61M | 0.01% |
12,090
+9,289
| +332% | +$1.23M |
|
997
STMicroelectronics
STM
$23.2B
| $1.61M | 0.01% |
+43,244
| New | +$1.61M |
|
998
Stanley Black & Decker
SWK
$12B
| $1.6M | 0.01% |
8,944
+5,829
| +187% | +$1.04M |
|
999
Church & Dwight Co
CHD
$22.8B
| $1.6M | 0.01% |
18,295
+9,317
| +104% | +$813K |
|
1000
Capri Holdings
CPRI
$2.48B
| $1.6M | 0.01% |
38,010
+26,794
| +239% | +$1.13M |
|