SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$9.05B
(+21%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,164
Reduced
981
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
Cisco
CSCO
|
$182M |
| 3 |
SPDR Gold Trust
GLD
|
$94.4M |
| 4 |
Amgen
AMGN
|
$92.3M |
| 5 |
AbbVie
ABBV
|
$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$205M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$81.4M |
| 5 |
Eli Lilly
LLY
|
$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.8B
| $12.8M | 0.12% |
174,613
+148,106
| +559% | +$10.8M |
|
127
AerCap
AER
$22.2B
| $12.8M | 0.12% |
171,650
+11,952
| +7% | +$888K |
|
128
Republic Services
RSG
$72.6B
| $12.5M | 0.12% |
76,038
+52,104
| +218% | +$8.59M |
|
129
Merck
MRK
$210B
| $12.5M | 0.12% |
114,783
-85,919
| -43% | -$9.37M |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12.5M | 0.12% |
129,630
-51
| -0% | -$4.92K |
|
131
Elastic
ESTC
$9.17B
| $12.5M | 0.12% |
110,599
+102,377
| +1,245% | +$11.5M |
|
132
Target
TGT
$42B
| $12.4M | 0.12% |
87,060
-89,013
| -51% | -$12.7M |
|
133
PNC Financial Services
PNC
$80.7B
| $12.3M | 0.11% |
79,491
+54,986
| +224% | +$8.51M |
|
134
iShares Semiconductor ETF
SOXX
$13.4B
| $12.3M | 0.11% |
21,298
+20,136
| +1,733% | +$11.6M |
|
135
Axalta
AXTA
$6.67B
| $12.3M | 0.11% |
360,673
+273,937
| +316% | +$9.31M |
|
136
HDFC Bank
HDB
$181B
| $12.2M | 0.11% |
181,696
-14,970
| -8% | -$1M |
|
137
SPDR S&P Biotech ETF
XBI
$5.29B
| $12.1M | 0.11% |
135,270
-659,863
| -83% | -$58.9M |
|
138
Exxon Mobil
XOM
$477B
| $12M | 0.11% |
120,155
-83,673
| -41% | -$8.37M |
|
139
Materials Select Sector SPDR Fund
XLB
$5.46B
| $11.8M | 0.11% |
138,523
-5,814
| -4% | -$497K |
|
140
Sea Limited
SE
$107B
| $11.8M | 0.11% |
292,465
-684,773
| -70% | -$27.7M |
|
141
Danaher
DHR
$143B
| $11.8M | 0.11% |
51,079
-1,930
| -4% | -$2.02M |
|
142
PPG Industries
PPG
$24.6B
| $11.8M | 0.11% |
78,769
+50,034
| +174% | +$7.48M |
|
143
McDonald's
MCD
$226B
| $11.7M | 0.11% |
39,536
+24,071
| +156% | +$7.14M |
|
144
Xylem
XYL
$34B
| $11.6M | 0.11% |
101,408
+78,934
| +351% | +$9.03M |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $11.4M | 0.11% |
28,123
+14,427
| +105% | +$5.87M |
|
146
ZTO Express
ZTO
$14.4B
| $11.3M | 0.11% |
533,287
+464,422
| +674% | +$9.88M |
|
147
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.3M | 0.1% |
58,459
-60,633
| -51% | -$11.7M |
|
148
Howmet Aerospace
HWM
$70.3B
| $11.2M | 0.1% |
206,320
+17,903
| +10% | +$969K |
|
149
GlobalFoundries
GFS
$18.4B
| $11.1M | 0.1% |
182,399
+165,471
| +977% | +$10M |
|
150
Amphenol
APH
$135B
| $11M | 0.1% |
110,698
+93,491
| +543% | +$9.27M |
|