SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
Apple
AAPL
|
$273M |
| 4 |
Willis Towers Watson
WTW
|
$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$152M |
Top Sells
| 1 |
Tesla
TSLA
|
$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
$365M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$156M |
| 5 |
Amazon
AMZN
|
$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.4B
| $22.4M | 0.12% |
79,786
+30,606
| +62% | +$8.61M |
|
127
SPDR S&P Retail ETF
XRT
$439M
| $22.4M | 0.12% |
250,970
+184,798
| +279% | +$16.5M |
|
128
Allegion
ALLE
$14.7B
| $22.3M | 0.12% |
177,679
+124,245
| +233% | +$15.6M |
|
129
RingCentral
RNG
$2.82B
| $22.1M | 0.12% |
74,258
+33,810
| +84% | +$10.1M |
|
130
Etsy
ETSY
$5.3B
| $22.1M | 0.12% |
109,595
+56,931
| +108% | +$11.5M |
|
131
Costco
COST
$426B
| $22.1M | 0.12% |
62,644
+39,547
| +171% | +$13.9M |
|
|
HES
132
DELISTED
Hess
HES
| $21.8M | 0.11% |
308,527
+185,391
| +151% | +$13.1M |
|
|
133
Salesforce
CRM
$238B
| $21.7M | 0.11% |
102,559
-981,428
| -91% | -$208M |
|
|
GWPH
134
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.7M | 0.11% |
+100,065
| New | +$21.7M |
|
135
Blackrock
BLK
$170B
| $21.3M | 0.11% |
28,294
+1,319
| +5% | +$994K |
|
136
Ford
F
$46.6B
| $20.6M | 0.11% |
1,685,210
-3,108,351
| -65% | -$38.1M |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $20.4M | 0.11% |
128,207
-7,910
| -6% | -$1.26M |
|
138
PepsiCo
PEP
$202B
| $20.3M | 0.11% |
143,821
-124,086
| -46% | -$17.6M |
|
139
Applied Materials
AMAT
$127B
| $20.3M | 0.11% |
152,058
+87,751
| +136% | +$11.7M |
|
140
Zoetis
ZTS
$68.1B
| $20.2M | 0.11% |
128,360
+105,041
| +450% | +$16.5M |
|
|
NEE.PRO
141
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $20.1M | 0.11% |
350,000
| – | – |
|
142
RTX Corp
RTX
$209B
| $19.8M | 0.1% |
255,893
+183,986
| +256% | +$14.2M |
|
143
Booking.com
BKNG
$180B
| $19.5M | 0.1% |
8,389
+7,581
| +938% | +$17.7M |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.5M | 0.1% |
+160,027
| New | +$19.5M |
|
|
LSXMA
145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.4M | 0.1% |
598,479
-135,795
| -18% | -$4.4M |
|
146
Technology Select Sector SPDR Fund
XLK
$83.7B
| $19.4M | 0.1% |
145,743
+124,203
| +577% | +$16.5M |
|
|
HMSY
147
DELISTED
HMS Holdings Corp.
HMSY
| $19.3M | 0.1% |
522,616
+489,060
| +1,457% | +$18.1M |
|
148
Planet Fitness
PLNT
$8.75B
| $19.3M | 0.1% |
249,625
+244,485
| +4,757% | +$18.9M |
|
149
Moderna
MRNA
$9.68B
| $19.1M | 0.1% |
145,630
+121,046
| +492% | +$15.9M |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $19M | 0.1% |
264,191
+238,321
| +921% | +$17.1M |
|