SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
(+9.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$171M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 3 |
Alibaba
BABA
|
$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 5 |
Microsoft
MSFT
|
$90.8M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$149M |
| 2 |
Amazon
AMZN
|
$149M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$90.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.5M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
151
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $7.06M | 0.08% |
32,748
+12,500
| +62% | +$2.69M |
|
152
Hewlett Packard
HPE
$30.2B
| $7.04M | 0.08% |
441,815
+417,030
| +1,683% | +$6.64M |
|
153
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.98M | 0.08% |
84,100
+876
| +1% | +$72.7K |
|
|
GOOS
154
Canada Goose Holdings
GOOS
$1.3B
| $6.97M | 0.08% |
361,958
+6,954
| +2% | +$134K |
|
|
LSI
155
DELISTED
Life Storage, Inc.
LSI
| $6.97M | 0.08% |
53,140
+39,083
| +278% | +$5.12M |
|
|
LSXMK
156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.87M | 0.08% |
316,801
+251,726
| +387% | +$5.46M |
|
157
MSC Industrial Direct
MSM
$5.14B
| $6.81M | 0.08% |
81,038
+30,483
| +60% | +$2.56M |
|
158
Walt Disney
DIS
$214B
| $6.76M | 0.08% |
67,493
+61,042
| +946% | +$6.11M |
|
159
Virgin Galactic
SPCE
$180M
| $6.73M | 0.08% |
83,088
+1,549
| +2% | +$125K |
|
160
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $6.7M | 0.08% |
179,133
+79,028
| +79% | +$2.95M |
|
161
KraneShares CSI China Internet ETF
KWEB
$8.54B
| $6.67M | 0.08% |
213,792
-446,114
| -68% | -$13.9M |
|
162
Vanguard S&P 500 ETF
VOO
$731B
| $6.54M | 0.08% |
17,395
+6,114
| +54% | +$2.3M |
|
163
Intuitive Surgical
ISRG
$166B
| $6.51M | 0.08% |
25,482
+2,617
| +11% | +$669K |
|
164
Lucid Motors
LCID
$5.19B
| $6.5M | 0.08% |
80,832
-80,885
| -50% | -$6.5M |
|
165
Exelon
EXC
$43.9B
| $6.41M | 0.07% |
152,893
+112,259
| +276% | +$4.7M |
|
|
MOMO
166
Hello Group
MOMO
$1.35B
| $6.41M | 0.07% |
703,820
+8,326
| +1% | +$75.8K |
|
167
Chubb
CB
$111B
| $6.37M | 0.07% |
32,796
+24,527
| +297% | +$4.76M |
|
168
ARK Innovation ETF
ARKK
$7.46B
| $6.36M | 0.07% |
157,722
-13,690
| -8% | -$552K |
|
169
Canadian Pacific Kansas City
CP
$70.9B
| $6.36M | 0.07% |
82,647
+3,935
| +5% | +$303K |
|
170
Philip Morris
PM
$251B
| $6.28M | 0.07% |
64,578
+60,682
| +1,558% | +$5.9M |
|
171
argenx
ARGX
$45.7B
| $6.17M | 0.07% |
16,563
-1,948
| -11% | -$726K |
|
172
iShares MSCI India ETF
INDA
$9.29B
| $6.17M | 0.07% |
156,672
+25,186
| +19% | +$991K |
|
173
iShares MSCI China ETF
MCHI
$7.91B
| $6.09M | 0.07% |
+122,055
| New | +$6.09M |
|
174
Southern Copper
SCCO
$83.7B
| $6.08M | 0.07% |
83,695
-6,596
| -7% | -$479K |
|
175
Xcel Energy
XEL
$43B
| $6.04M | 0.07% |
89,588
-226,160
| -72% | -$15.3M |
|