SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
(+19%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
$2.06B |
| 2 |
Walt Disney
DIS
|
$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 4 |
Marathon Petroleum
MPC
|
$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11B |
| 2 |
Microsoft
MSFT
|
$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Zoom
ZM
|
$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $18.2M | 0.08% |
482,835
+340,635
| +240% | +$12.9M |
|
|
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.8M | 0.08% |
584,646
+563,333
| +2,643% | +$17.1M |
|
178
Pinduoduo
PDD
$177B
| $17.6M | 0.08% |
138,874
-101,076
| -42% | -$12.8M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $17.6M | 0.08% |
390,223
-3,274,445
| -89% | -$148M |
|
|
XYZ
180
Block, Inc.
XYZ
$45.7B
| $17.5M | 0.08% |
71,896
-41,384
| -37% | -$10.1M |
|
181
Altria Group
MO
$112B
| $17.5M | 0.08% |
366,370
-133,991
| -27% | -$6.39M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.08% |
331,588
+255,549
| +336% | +$13.4M |
|
183
Zoetis
ZTS
$67.9B
| $17.3M | 0.08% |
93,038
-35,322
| -28% | -$6.58M |
|
184
Insulet
PODD
$24.5B
| $17.2M | 0.08% |
62,697
+56,748
| +954% | +$15.6M |
|
185
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $17.2M | 0.08% |
290,000
| – | – |
|
186
NIO
NIO
$13.4B
| $17.2M | 0.08% |
322,564
+111,665
| +53% | +$5.94M |
|
187
Diamondback Energy
FANG
$40.2B
| $17.1M | 0.08% |
182,063
+156,901
| +624% | +$14.7M |
|
188
Electronic Arts
EA
$42.2B
| $17.1M | 0.08% |
118,679
+30,951
| +35% | +$4.45M |
|
189
Advanced Micro Devices
AMD
$245B
| $17M | 0.08% |
181,471
-1,044,098
| -85% | -$98.1M |
|
|
CHNG
190
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $16.9M | 0.08% |
733,976
-1,947,281
| -73% | -$44.9M |
|
191
Best Buy
BBY
$16.1B
| $16.8M | 0.08% |
145,986
+50,228
| +52% | +$5.78M |
|
192
Workday
WDAY
$61.7B
| $16.8M | 0.08% |
70,169
+28,419
| +68% | +$6.78M |
|
193
Evergy
EVRG
$16.5B
| $16.7M | 0.08% |
275,879
+229,934
| +500% | +$13.9M |
|
194
Zimmer Biomet
ZBH
$20.9B
| $16.6M | 0.08% |
106,028
-343,880
| -76% | -$53.7M |
|
195
Etsy
ETSY
$5.36B
| $16.5M | 0.08% |
79,964
-29,631
| -27% | -$6.1M |
|
196
Pultegroup
PHM
$27.7B
| $16.3M | 0.08% |
299,480
+285,180
| +1,994% | +$15.6M |
|
197
NVIDIA
NVDA
$4.07T
| $16.3M | 0.08% |
813,320
-1,491,600
| -65% | -$29.8M |
|
198
Incyte
INCY
$16.9B
| $16.2M | 0.08% |
193,146
+142,079
| +278% | +$12M |
|
199
Booking.com
BKNG
$178B
| $16.2M | 0.08% |
7,420
-969
| -12% | -$2.12M |
|
200
First Industrial Realty Trust
FR
$6.92B
| $16.2M | 0.08% |
310,305
+262,185
| +545% | +$13.7M |
|