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 | |
|---|---|---|---|---|---|---|
1001
Franklin Resources
BEN
$12.8B
| $1.6M | 0.01% |
63,829
+19,260
| +43% | +$481K |
|
1002
Genworth Financial
GNW
$3.62B
| $1.59M | 0.01% |
+421,602
| New | +$1.59M |
|
1003
Trade Desk
TTD
$22.1B
| $1.59M | 0.01% |
19,900
-10,870
| -35% | -$871K |
|
1004
Consolidated Edison
ED
$35.2B
| $1.59M | 0.01% |
22,027
+14,191
| +181% | +$1.03M |
|
1005
Glacier Bancorp
GBCI
$5.81B
| $1.58M | 0.01% |
34,308
+31,009
| +940% | +$1.43M |
|
1006
iQIYI
IQ
$2.51B
| $1.58M | 0.01% |
90,231
-1,677,525
| -95% | -$29.3M |
|
1007
Cadence Bank
CADE
$7.05B
| $1.58M | 0.01% |
+57,391
| New | +$1.58M |
|
1008
Kirby Corp
KEX
$4.84B
| $1.57M | 0.01% |
+30,285
| New | +$1.57M |
|
1009
Mettler-Toledo International
MTD
$26B
| $1.57M | 0.01% |
1,376
+1,091
| +383% | +$1.24M |
|
1010
ICICI Bank
IBN
$114B
| $1.56M | 0.01% |
105,131
-43,654
| -29% | -$649K |
|
1011
PagSeguro Digital
PAGS
$2.79B
| $1.56M | 0.01% |
27,362
+20,136
| +279% | +$1.15M |
|
1012
CDW
CDW
$21.7B
| $1.55M | 0.01% |
11,793
+519
| +5% | +$68.4K |
|
1013
Comerica
CMA
$9.02B
| $1.55M | 0.01% |
27,816
+22,701
| +444% | +$1.27M |
|
1014
Bunge Global
BG
$16.4B
| $1.55M | 0.01% |
23,680
-14,814
| -38% | -$972K |
|
|
BERY
1015
DELISTED
Berry Global Group, Inc.
BERY
| $1.55M | 0.01% |
+30,095
| New | +$1.55M |
|
1016
XPO
XPO
$15.5B
| $1.55M | 0.01% |
37,646
+31,617
| +524% | +$1.3M |
|
1017
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.55M | 0.01% |
17,664
-43,792
| -71% | -$3.84M |
|
1018
Tri Pointe Homes
TPH
$3.11B
| $1.54M | 0.01% |
89,424
+62,139
| +228% | +$1.07M |
|
1019
Eversource Energy
ES
$24.3B
| $1.54M | 0.01% |
17,819
+7,298
| +69% | +$632K |
|
|
IGMS
1020
DELISTED
IGM Biosciences
IGMS
| $1.54M | 0.01% |
17,428
-19,258
| -52% | -$1.7M |
|
1021
iShares Latin America 40 ETF
ILF
$1.81B
| $1.54M | 0.01% |
52,424
| – | – |
|
1022
Vishay Intertechnology
VSH
$2.07B
| $1.54M | 0.01% |
74,294
+16,158
| +28% | +$335K |
|
|
LTHM
1023
DELISTED
Livent Corporation
LTHM
| $1.54M | 0.01% |
81,682
+58,635
| +254% | +$1.1M |
|
1024
Cable One
CABO
$951M
| $1.54M | 0.01% |
690
+31
| +5% | +$69.1K |
|
|
DISCA
1025
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.53M | 0.01% |
+50,989
| New | +$1.53M |
|