SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
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
+$1.58B
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $10.9M | 0.1% |
19,948
-6,966
| -26% | -$3.8M |
|
152
Royal Caribbean
RCL
$95.7B
| $10.8M | 0.1% |
83,281
+64,569
| +345% | +$8.36M |
|
153
State Street
STT
$32B
| $10.7M | 0.1% |
138,569
-26,458
| -16% | -$2.05M |
|
154
Walmart
WMT
$801B
| $10.7M | 0.1% |
203,616
+110,100
| +118% | +$5.79M |
|
155
Idexx Laboratories
IDXX
$51.4B
| $10.7M | 0.1% |
19,224
-4,947
| -20% | -$2.75M |
|
156
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.6M | 0.1% |
158,628
+63,397
| +67% | +$4.23M |
|
157
Bank of America
BAC
$369B
| $10.6M | 0.1% |
313,467
-463,604
| -60% | -$15.6M |
|
158
Arch Capital
ACGL
$34.1B
| $10.5M | 0.1% |
141,370
+121,206
| +601% | +$9M |
|
159
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $10.4M | 0.1% |
+247,895
| New | +$10.4M |
|
160
Otis Worldwide
OTIS
$34.1B
| $10.4M | 0.1% |
115,993
+74,030
| +176% | +$6.62M |
|
161
Motorola Solutions
MSI
$79.8B
| $10.2M | 0.1% |
32,694
-15,787
| -33% | -$4.94M |
|
162
Revvity
RVTY
$10.1B
| $10.2M | 0.1% |
93,523
+92,363
| +7,962% | +$10.1M |
|
163
TSMC
TSM
$1.26T
| $10.1M | 0.09% |
96,632
-108,826
| -53% | -$11.3M |
|
164
Boeing
BA
$174B
| $10M | 0.09% |
38,377
+13,702
| +56% | +$3.57M |
|
165
Procter & Gamble
PG
$375B
| $9.94M | 0.09% |
67,811
-109,228
| -62% | -$16M |
|
166
Lockheed Martin
LMT
$108B
| $9.9M | 0.09% |
21,846
+13,890
| +175% | +$6.3M |
|
167
Edison International
EIX
$21B
| $9.88M | 0.09% |
138,126
-45,579
| -25% | -$3.26M |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.84M | 0.09% |
177,460
+118,425
| +201% | +$6.56M |
|
169
Coinbase
COIN
$76.8B
| $9.72M | 0.09% |
55,881
-16,264
| -23% | -$2.83M |
|
170
Applied Optoelectronics
AAOI
$1.5B
| $9.72M | 0.09% |
+502,879
| New | +$9.72M |
|
171
Pfizer
PFE
$141B
| $9.7M | 0.09% |
337,022
+248,583
| +281% | +$7.16M |
|
172
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $9.58M | 0.09% |
+87,590
| New | +$9.58M |
|
173
Blackrock
BLK
$170B
| $9.51M | 0.09% |
11,708
+1,413
| +14% | +$1.15M |
|
174
Pentair
PNR
$18.1B
| $9.49M | 0.09% |
130,509
+1,867
| +1% | +$136K |
|
175
PayPal
PYPL
$65.2B
| $9.44M | 0.09% |
153,740
-45,987
| -23% | -$2.82M |
|