SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.4B
AUM Growth
+$11.4B
(+21%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,098
New
557
Increased
981
Reduced
1,001
Closed
422
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$449M |
| 2 |
Apple
AAPL
|
$418M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
NXP Semiconductors
NXPI
|
$216M |
| 5 |
Visa
V
|
$200M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$818M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$137M |
| 3 |
Invesco QQQ Trust
QQQ
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$113M |
| 5 |
General Motors
GM
|
$65.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.39% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOGO
151
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $11.3M | 0.09% | 1,366,936 +1,250,130 | +1,070% | +$10.3M |
|
152
Kohl's
KSS
$1.69B
| $11.2M | 0.09% | 171,585 +116,611 | +212% | +$7.64M |
|
153
Stryker
SYK
$150B
| $11.2M | 0.09% | 69,601 +7,573 | +12% | +$1.22M |
|
154
US Bancorp
USB
$76B
| $11.1M | 0.09% | 220,755 -134,257 | -38% | -$6.78M |
|
155
Aon
AON
$79.1B
| $11.1M | 0.09% | 78,982 +31,081 | +65% | +$4.36M |
|
156
Thor Industries
THO
$5.79B
| $11M | 0.09% | 95,150 +86,718 | +1,028% | +$9.99M |
|
157
NetApp
NTAP
$22.6B
| $10.9M | 0.09% | 177,424 -87,275 | -33% | -$5.38M |
|
158
Vertex Pharmaceuticals
VRTX
$100B
| $10.9M | 0.09% | 66,747 +51,539 | +339% | +$8.4M |
|
159
Dominion Energy
D
$51.1B
| $10.8M | 0.09% | 160,654 +99,521 | +163% | +$6.71M |
|
160
Humana
HUM
$36.5B
| $10.8M | 0.09% | 40,240 -5,544 | -12% | -$1.49M |
|
161
Lockheed Martin
LMT
$106B
| $10.7M | 0.09% | 31,771 -3,135 | -9% | -$1.06M |
|
162
Starbucks
SBUX
$100B
| $10.7M | 0.09% | 185,288 +143,781 | +346% | +$8.32M |
|
163
Micron Technology
MU
$133B
| $10.7M | 0.09% | 204,299 +114,332 | +127% | +$5.96M |
|
164
EQT Corp
EQT
$32.4B
| $10.5M | 0.08% | 221,918 +176,961 | +394% | +$8.41M |
|
165
Radian Group
RDN
$4.72B
| $10.5M | 0.08% | 553,199 +534,596 | +2,874% | +$10.2M |
|
166
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.5M | 0.08% | 187,434 -151,805 | -45% | -$8.5M |
|
167
Adobe
ADBE
$151B
| $10.4M | 0.08% | 48,359 -55,418 | -53% | -$12M |
|
|
HAWK
168
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.4M | 0.08% | 232,297 +228,725 | +6,403% | +$10.2M |
|
169
iShares MSCI South Korea ETF
EWY
$5.13B
| $10.4M | 0.08% | 137,530 +95,424 | +227% | +$7.2M |
|
170
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $10.3M | 0.08% | 258,010 -81,753 | -24% | -$3.27M |
|
171
Charter Communications
CHTR
$36.3B
| $10.3M | 0.08% | 33,159 +13,473 | +68% | +$4.19M |
|
172
Southern Company
SO
$102B
| $10.3M | 0.08% | 230,548 +129,795 | +129% | +$5.8M |
|
173
Allstate
ALL
$53.6B
| $10.3M | 0.08% | 108,568 +56,024 | +107% | +$5.31M |
|
174
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.2M | 0.08% | 169,288 +74,257 | +78% | +$4.48M |
|
175
Burlington
BURL
$18.3B
| $10.1M | 0.08% | 75,932 +74,752 | +6,335% | +$9.95M |
|