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 | |
|---|---|---|---|---|---|---|
1176
RLI Corp
RLI
$6.14B
| $1.21M | 0.01% |
23,140
+19,368
| +513% | +$1.01M |
|
1177
VEON
VEON
$3.71B
| $1.2M | 0.01% |
31,829
+7,800
| +32% | +$295K |
|
1178
United Therapeutics
UTHR
$18.3B
| $1.2M | 0.01% |
7,914
-13,261
| -63% | -$2.01M |
|
1179
SM Energy
SM
$3.07B
| $1.2M | 0.01% |
196,149
-62,379
| -24% | -$382K |
|
1180
Teradyne
TER
$17.9B
| $1.2M | 0.01% |
10,008
-21,903
| -69% | -$2.63M |
|
1181
Agios Pharmaceuticals
AGIO
$2.14B
| $1.2M | 0.01% |
27,681
-3,497
| -11% | -$151K |
|
1182
iShares Biotechnology ETF
IBB
$5.65B
| $1.2M | 0.01% |
7,892
-5,905
| -43% | -$895K |
|
1183
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.2M | 0.01% |
36,276
+766
| +2% | +$25.2K |
|
1184
Stifel
SF
$11.8B
| $1.19M | 0.01% |
+23,498
| New | +$1.19M |
|
1185
O-I Glass
OI
$1.99B
| $1.19M | 0.01% |
+99,573
| New | +$1.19M |
|
1186
Waters Corp
WAT
$17.6B
| $1.18M | 0.01% |
4,773
-757
| -14% | -$187K |
|
1187
Pan American Silver
PAAS
$15.5B
| $1.18M | 0.01% |
+34,187
| New | +$1.18M |
|
1188
InterContinental Hotels
IHG
$18.4B
| $1.18M | 0.01% |
18,075
| – | – |
|
1189
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.17M | 0.01% |
32,100
-43,973
| -58% | -$1.61M |
|
|
ADAM
1190
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.17M | 0.01% |
79,437
+75,647
| +1,996% | +$1.12M |
|
|
SOGO
1191
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.17M | 0.01% |
+143,715
| New | +$1.17M |
|
|
DOC
1192
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.01% |
65,714
+37,870
| +136% | +$674K |
|
1193
Quince Therapeutics
QNCX
$85.9M
| $1.17M | 0.01% |
42,086
-12,556
| -23% | -$349K |
|
1194
Sunrun
RUN
$3.71B
| $1.17M | 0.01% |
16,823
+7,072
| +73% | +$491K |
|
1195
DNOW Inc
DNOW
$1.6B
| $1.17M | 0.01% |
162,366
+82,245
| +103% | +$591K |
|
1196
VICI Properties
VICI
$35.4B
| $1.16M | 0.01% |
45,647
-35,567
| -44% | -$907K |
|
1197
John Wiley & Sons Class A
WLY
$2.19B
| $1.16M | 0.01% |
+25,459
| New | +$1.16M |
|
1198
American States Water
AWR
$2.82B
| $1.16M | 0.01% |
14,597
+8,071
| +124% | +$642K |
|
1199
Xylem
XYL
$34.5B
| $1.16M | 0.01% |
11,351
+510
| +5% | +$51.9K |
|
1200
Fortive
FTV
$16.5B
| $1.15M | 0.01% |
16,242
+11,994
| +282% | +$849K |
|