SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
+$22.8B
(-22%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-45.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
936
Reduced
1,203
Closed
744
Top Buys
| 1 |
Walt Disney
DIS
|
$260M |
| 2 |
Tesla
TSLA
|
$148M |
| 3 |
Roper Technologies
ROP
|
$147M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$112M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 2 |
Broadcom
AVGO
|
$1.7B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.04B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$823M |
| 5 |
Apple
AAPL
|
$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Brazil ETF
EWZ
$5.35B
| $31.2M | 0.13% |
1,080,140
+717,059
| +197% | +$20.7M |
|
102
iShares MSCI Japan ETF
EWJ
$15.2B
| $30.8M | 0.13% |
411,343
+316,982
| +336% | +$23.8M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.5M | 0.13% |
631,805
+593,972
| +1,570% | +$28.7M |
|
104
Cadence Design Systems
CDNS
$94.6B
| $30.3M | 0.13% |
98,393
+11,073
| +13% | +$3.41M |
|
105
VanEck Gold Miners ETF
GDX
$19.6B
| $30.3M | 0.13% |
581,655
+2,945
| +0.5% | +$153K |
|
106
First Solar
FSLR
$21.6B
| $29.7M | 0.12% |
179,136
+167,620
| +1,456% | +$27.7M |
|
107
Baidu
BIDU
$33.1B
| $29.2M | 0.12% |
340,328
-118,932
| -26% | -$10.2M |
|
108
Duke Energy
DUK
$94.5B
| $29.1M | 0.12% |
246,389
+178,130
| +261% | +$21M |
|
109
Vipshop
VIPS
$8.36B
| $29M | 0.12% |
1,926,991
+1,895,873
| +6,093% | +$28.5M |
|
110
ServiceNow
NOW
$191B
| $29M | 0.12% |
28,202
+23,078
| +450% | +$23.7M |
|
111
Full Truck Alliance
YMM
$13.8B
| $28.4M | 0.12% |
2,408,596
-55,216
| -2% | -$652K |
|
112
Idexx Laboratories
IDXX
$50.7B
| $28M | 0.12% |
52,280
-86,215
| -62% | -$46.2M |
|
113
Becton Dickinson
BDX
$54.3B
| $28M | 0.12% |
162,566
+153,478
| +1,689% | +$26.4M |
|
114
Tractor Supply
TSCO
$31.9B
| $27.7M | 0.11% |
524,126
+504,039
| +2,509% | +$26.6M |
|
115
Abbott
ABT
$230B
| $27.2M | 0.11% |
199,877
+79,710
| +66% | +$10.8M |
|
116
Affirm
AFRM
$27.8B
| $27.1M | 0.11% |
391,479
+384,015
| +5,145% | +$26.6M |
|
117
Citizens Financial Group
CFG
$22.3B
| $27.1M | 0.11% |
604,834
+513,535
| +562% | +$23M |
|
118
Danaher
DHR
$143B
| $26.7M | 0.11% |
135,177
-50,986
| -27% | -$10.1M |
|
119
Pool Corp
POOL
$11.4B
| $26.3M | 0.11% |
90,211
+83,278
| +1,201% | +$24.3M |
|
120
Analog Devices
ADI
$120B
| $26.2M | 0.11% |
109,903
+99,798
| +988% | +$23.8M |
|
121
Snap
SNAP
$12.3B
| $26.1M | 0.11% |
3,006,711
+2,942,789
| +4,604% | +$25.6M |
|
122
Philip Morris
PM
$254B
| $26M | 0.11% |
142,888
-845,532
| -86% | -$154M |
|
123
Robinhood
HOOD
$89.6B
| $25.9M | 0.11% |
277,035
+181,667
| +190% | +$17M |
|
124
Mondelez International
MDLZ
$79.3B
| $25.8M | 0.11% |
382,351
-4,133
| -1% | -$279K |
|
125
PG&E
PCG
$33.7B
| $25.7M | 0.11% |
1,840,757
+486,445
| +36% | +$6.78M |
|