SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Holding
3,260
Top Buys
| 1 | +$260M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Walmart
WMT
|
+$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$112M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$1.7B | |
| 3 | +$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 | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Brazil ETF
EWZ
$5.63B
| $31.2M | 0.13% |
1,080,140
+717,059
|
|
||
102
iShares MSCI Japan ETF
EWJ
$16B
| $30.8M | 0.13% |
411,343
+316,982
|
|
||
103
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $30.5M | 0.13% |
631,805
+593,972
|
|
||
104
Cadence Design Systems
CDNS
$91.9B
| $30.3M | 0.13% |
98,393
+11,073
|
|
||
105
VanEck Gold Miners ETF
GDX
$21.4B
| $30.3M | 0.13% |
581,655
+2,945
|
|
||
106
First Solar
FSLR
$24.6B
| $29.7M | 0.12% |
179,136
+167,620
|
|
||
107
Baidu
BIDU
$41.4B
| $29.2M | 0.12% |
340,328
-118,932
|
|
||
108
Duke Energy
DUK
$99B
| $29.1M | 0.12% |
246,389
+178,130
|
|
||
109
Vipshop
VIPS
$9.07B
| $29M | 0.12% |
1,926,991
+1,895,873
|
|
||
110
ServiceNow
NOW
$195B
| $29M | 0.12% |
28,202
+23,078
|
|
||
111
Full Truck Alliance
YMM
$13.6B
| $28.4M | 0.12% |
2,408,596
-55,216
|
|
||
112
Idexx Laboratories
IDXX
$51.1B
| $28M | 0.12% |
52,280
-86,215
|
|
||
113
Becton Dickinson
BDX
$53.5B
| $28M | 0.12% |
162,566
+153,478
|
|
||
114
Tractor Supply
TSCO
$29.9B
| $27.7M | 0.11% |
524,126
+504,039
|
|
||
115
Abbott
ABT
$220B
| $27.2M | 0.11% |
199,877
+79,710
|
|
||
116
Affirm
AFRM
$24.6B
| $27.1M | 0.11% |
391,479
+384,015
|
|
||
117
Citizens Financial Group
CFG
$22B
| $27.1M | 0.11% |
604,834
+513,535
|
|
||
118
Danaher
DHR
$157B
| $26.7M | 0.11% |
135,177
-50,986
|
|
||
119
Pool Corp
POOL
$11.2B
| $26.3M | 0.11% |
90,211
+83,278
|
|
||
120
Analog Devices
ADI
$120B
| $26.2M | 0.11% |
109,903
+99,798
|
|
||
121
Snap
SNAP
$13.3B
| $26.1M | 0.11% |
3,006,711
+2,942,789
|
|
||
122
Philip Morris
PM
$245B
| $26M | 0.11% |
142,888
-845,532
|
|
||
123
Robinhood
HOOD
$119B
| $25.9M | 0.11% |
277,035
+181,667
|
|
||
124
Mondelez International
MDLZ
$78.9B
| $25.8M | 0.11% |
382,351
-4,133
|
|
||
125
PG&E
PCG
$35.8B
| $25.7M | 0.11% |
1,840,757
+486,445
|
|