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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.1B
| $34.5M | 0.16% |
308,147
+82,686
| +37% | +$9.25M |
|
102
BioNTech
BNTX
$24.4B
| $34.4M | 0.16% |
153,707
-12,501
| -8% | -$2.8M |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.3M | 0.16% |
272,023
-137,814
| -34% | -$17.4M |
|
104
Caterpillar
CAT
$195B
| $33.8M | 0.16% |
155,362
+133,295
| +604% | +$29M |
|
105
Extra Space Storage
EXR
$30.2B
| $33.6M | 0.16% |
205,380
+17,014
| +9% | +$2.79M |
|
106
Sherwin-Williams
SHW
$91.3B
| $33.1M | 0.15% |
121,311
+106,344
| +711% | +$29M |
|
107
iShares US Real Estate ETF
IYR
$3.7B
| $32.9M | 0.15% |
323,167
-559,844
| -63% | -$57.1M |
|
108
Criteo
CRTO
$1.23B
| $32.5M | 0.15% |
718,493
-129,307
| -15% | -$5.85M |
|
109
Abbott
ABT
$233B
| $32.4M | 0.15% |
279,646
+4,879
| +2% | +$566K |
|
110
General Motors
GM
$55.3B
| $31.9M | 0.15% |
539,246
+414,125
| +331% | +$24.5M |
|
111
KE Holdings
BEKE
$22B
| $31.6M | 0.15% |
+663,061
| New | +$31.6M |
|
112
iShares China Large-Cap ETF
FXI
$6.53B
| $31.3M | 0.15% |
675,458
-1,399,564
| -67% | -$64.8M |
|
113
Ford
F
$46.4B
| $31.3M | 0.15% |
2,104,114
+418,904
| +25% | +$6.22M |
|
114
Monster Beverage
MNST
$61.9B
| $30.9M | 0.14% |
675,838
+542,690
| +408% | +$24.8M |
|
|
NEE.PRP
115
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $30.7M | 0.14% |
626,743
| – | – |
|
116
Trip.com Group
TCOM
$47B
| $30.5M | 0.14% |
860,943
+785,703
| +1,044% | +$27.9M |
|
|
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
| $30.3M | 0.14% |
174,504
+56,135
| +47% | +$9.75M |
|
118
Duke Energy
DUK
$93.8B
| $29.9M | 0.14% |
303,171
+241,729
| +393% | +$23.9M |
|
119
Edison International
EIX
$21B
| $29.6M | 0.14% |
512,662
+382,598
| +294% | +$22.1M |
|
120
Oracle
ORCL
$624B
| $29.6M | 0.14% |
380,160
-1,064,846
| -74% | -$82.9M |
|
121
Assured Guaranty
AGO
$3.91B
| $29.4M | 0.14% |
+619,557
| New | +$29.4M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $29.3M | 0.14% |
307,267
+226,282
| +279% | +$21.6M |
|
123
Xcel Energy
XEL
$42.5B
| $27.9M | 0.13% |
423,374
-27,495
| -6% | -$1.81M |
|
124
Autodesk
ADSK
$67.7B
| $27.7M | 0.13% |
94,867
+76,300
| +411% | +$22.3M |
|
125
Chubb
CB
$112B
| $27.4M | 0.13% |
172,450
+145,027
| +529% | +$23.1M |
|