SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
$3.09B |
| 2 |
Micron Technology
MU
|
$1.16B |
| 3 |
Shopify
SHOP
|
$381M |
| 4 |
Tesla
TSLA
|
$258M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
$260M |
| 5 |
Walt Disney
DIS
|
$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pentair
PNR
$18B
| $13.8M | 0.06% |
189,465
-5,942
| -3% | -$432K |
|
152
Kimco Realty
KIM
$15.4B
| $13.7M | 0.06% |
662,103
+493,376
| +292% | +$10.2M |
|
153
Chevron
CVX
$318B
| $13.7M | 0.06% |
135,067
-632,026
| -82% | -$64.1M |
|
154
iShares Biotechnology ETF
IBB
$5.68B
| $13.6M | 0.06% |
83,900
+24,295
| +41% | +$3.93M |
|
|
CLDR
155
DELISTED
Cloudera, Inc.
CLDR
| $13.6M | 0.06% |
849,257
+162,599
| +24% | +$2.6M |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13.5M | 0.06% |
211,918
+98,261
| +86% | +$6.28M |
|
157
Republic Services
RSG
$73B
| $13.5M | 0.06% |
112,728
+15,155
| +16% | +$1.82M |
|
158
Electronic Arts
EA
$42B
| $13.4M | 0.06% |
94,473
-24,206
| -20% | -$3.44M |
|
159
United States Oil Fund
USO
$959M
| $13.2M | 0.06% |
252,023
+37,529
| +17% | +$1.97M |
|
160
Humana
HUM
$37.5B
| $13.2M | 0.06% |
33,870
+1,363
| +4% | +$530K |
|
161
New Oriental
EDU
$7.98B
| $13.1M | 0.06% |
641,165
+615,765
| +2,424% | +$12.6M |
|
162
Etsy
ETSY
$5.17B
| $13.1M | 0.06% |
62,849
-17,115
| -21% | -$3.56M |
|
163
Alibaba
BABA
$312B
| $13M | 0.06% |
87,927
-689,712
| -89% | -$102M |
|
164
American Airlines Group
AAL
$8.49B
| $12.8M | 0.06% |
622,447
+348,092
| +127% | +$7.14M |
|
165
AES
AES
$9.12B
| $12.7M | 0.06% |
557,482
+132,589
| +31% | +$3.03M |
|
166
Match Group
MTCH
$9B
| $12.7M | 0.06% |
80,680
-71,132
| -47% | -$11.2M |
|
167
AMC Entertainment Holdings
AMC
$1.4B
| $12.5M | 0.06% |
32,894
+30,587
| +1,326% | +$11.6M |
|
168
Fiverr
FVRR
$864M
| $12.4M | 0.06% |
68,007
+14,435
| +27% | +$2.64M |
|
169
Lam Research
LRCX
$127B
| $12.4M | 0.06% |
217,950
+137,880
| +172% | +$7.85M |
|
170
Zscaler
ZS
$41.8B
| $12.3M | 0.06% |
46,827
+4,803
| +11% | +$1.26M |
|
171
US Global Jets ETF
JETS
$834M
| $12.3M | 0.06% |
519,340
+497,900
| +2,322% | +$11.8M |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $12.3M | 0.06% |
173,957
-60,965
| -26% | -$4.3M |
|
173
Vanguard Value ETF
VTV
$144B
| $12.2M | 0.06% |
90,134
-1,190
| -1% | -$161K |
|
174
Synchrony
SYF
$28.6B
| $12.2M | 0.06% |
248,667
+156,748
| +171% | +$7.66M |
|
|
OZON
175
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $12.1M | 0.06% |
+240,195
| New | +$12.1M |
|