SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$126M |
| 3 |
Comcast
CMCSA
|
$125M |
| 4 |
Linde
LIN
|
$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$107M |
Top Sells
| 1 |
Adobe
ADBE
|
$203M |
| 2 |
Procter & Gamble
PG
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 4 |
Boeing
BA
|
$100M |
| 5 |
Nike
NKE
|
$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
argenx
ARGX
$44.9B
| $7.01M | 0.09% |
18,511
+10,440
| +129% | +$3.96M |
|
152
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.86M | 0.08% |
83,224
+28,146
| +51% | +$2.32M |
|
153
Howmet Aerospace
HWM
$72.4B
| $6.76M | 0.08% |
171,638
-30,006
| -15% | -$1.18M |
|
154
iShares MSCI Japan ETF
EWJ
$15.4B
| $6.68M | 0.08% |
+122,690
| New | +$6.68M |
|
155
Roper Technologies
ROP
$56.7B
| $6.68M | 0.08% |
15,450
+193
| +1% | +$83.4K |
|
|
JKS
156
JinkoSolar
JKS
$1.25B
| $6.67M | 0.08% |
163,195
+155,242
| +1,952% | +$6.35M |
|
157
Travelers Companies
TRV
$62.9B
| $6.66M | 0.08% |
35,505
-236
| -0.7% | -$44.2K |
|
158
Akamai
AKAM
$11.1B
| $6.62M | 0.08% |
78,571
+60,578
| +337% | +$5.11M |
|
159
Workday
WDAY
$61.7B
| $6.55M | 0.08% |
39,125
+24,623
| +170% | +$4.12M |
|
160
Atlassian
TEAM
$44.1B
| $6.52M | 0.08% |
50,647
+36,324
| +254% | +$4.67M |
|
161
Marvell Technology
MRVL
$55.3B
| $6.49M | 0.08% |
175,272
+130,204
| +289% | +$4.82M |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.48M | 0.08% |
+79,805
| New | +$6.48M |
|
163
Park Hotels & Resorts
PK
$2.42B
| $6.47M | 0.08% |
548,307
+524,106
| +2,166% | +$6.18M |
|
164
Bank of America
BAC
$375B
| $6.46M | 0.08% |
194,970
-166,495
| -46% | -$5.51M |
|
165
Idexx Laboratories
IDXX
$51.2B
| $6.39M | 0.08% |
15,658
+8,623
| +123% | +$3.52M |
|
166
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $6.38M | 0.08% |
164,766
| – | – |
|
|
GOOS
167
Canada Goose Holdings
GOOS
$1.27B
| $6.32M | 0.08% |
355,004
+32,270
| +10% | +$575K |
|
168
Enphase Energy
ENPH
$4.78B
| $6.3M | 0.08% |
23,787
+14,130
| +146% | +$3.74M |
|
169
Ross Stores
ROST
$50B
| $6.26M | 0.08% |
53,956
+38,612
| +252% | +$4.48M |
|
|
MOMO
170
Hello Group
MOMO
$1.34B
| $6.25M | 0.08% |
695,494
+290,320
| +72% | +$2.61M |
|
171
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.23M | 0.08% |
+56,664
| New | +$6.23M |
|
172
Alibaba
BABA
$312B
| $6.22M | 0.08% |
70,583
-14,128
| -17% | -$1.24M |
|
|
COUP
173
DELISTED
Coupa Software Incorporated
COUP
| $6.21M | 0.08% |
+78,461
| New | +$6.21M |
|
174
QuantumScape
QS
$4.33B
| $6.18M | 0.08% |
+1,089,951
| New | +$6.18M |
|
175
Under Armour Class C
UA
$2.19B
| $6.07M | 0.07% |
680,215
+645,244
| +1,845% | +$5.76M |
|