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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$108B
| $12.1M | 0.06% |
226,518
-534,099
| -70% | -$28.5M |
|
177
State Street
STT
$32.4B
| $12M | 0.06% |
141,476
-367,343
| -72% | -$31.1M |
|
178
Wells Fargo
WFC
$262B
| $11.9M | 0.06% |
257,118
-3,143,885
| -92% | -$146M |
|
179
Public Storage
PSA
$51.3B
| $11.9M | 0.06% |
40,112
+15,247
| +61% | +$4.53M |
|
180
iShares Global Tech ETF
IXN
$5.73B
| $11.8M | 0.06% |
208,070
-34,600
| -14% | -$1.96M |
|
181
BHP
BHP
$141B
| $11.7M | 0.06% |
245,368
-42,340
| -15% | -$2.02M |
|
182
AutoZone
AZO
$70.8B
| $11.7M | 0.05% |
6,871
-2,202
| -24% | -$3.74M |
|
183
Rockwell Automation
ROK
$38.4B
| $11.5M | 0.05% |
39,064
+15,991
| +69% | +$4.7M |
|
184
Qualcomm
QCOM
$172B
| $11.4M | 0.05% |
88,588
-96,124
| -52% | -$12.4M |
|
185
Deere & Co
DE
$128B
| $11.2M | 0.05% |
33,526
+7,599
| +29% | +$2.55M |
|
186
ZTO Express
ZTO
$14.5B
| $11.2M | 0.05% |
366,000
+283,325
| +343% | +$8.69M |
|
187
VanEck Gold Miners ETF
GDX
$19.4B
| $11.2M | 0.05% |
380,077
-964,771
| -72% | -$28.4M |
|
188
NIO
NIO
$13.8B
| $11.2M | 0.05% |
313,636
-8,928
| -3% | -$318K |
|
189
RH
RH
$4.41B
| $11.2M | 0.05% |
16,737
+13,221
| +376% | +$8.82M |
|
190
NetEase
NTES
$84.3B
| $11.1M | 0.05% |
130,387
-39,873
| -23% | -$3.41M |
|
191
Coterra Energy
CTRA
$18.6B
| $11.1M | 0.05% |
509,058
+357,420
| +236% | +$7.78M |
|
192
KLA
KLAC
$115B
| $10.9M | 0.05% |
32,547
+2,962
| +10% | +$991K |
|
193
UDR
UDR
$12.9B
| $10.8M | 0.05% |
203,553
-15,184
| -7% | -$804K |
|
194
Zoetis
ZTS
$67.9B
| $10.8M | 0.05% |
55,405
-37,633
| -40% | -$7.31M |
|
195
Trane Technologies
TT
$91.9B
| $10.7M | 0.05% |
62,069
-19,394
| -24% | -$3.35M |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.05% |
138,234
-169,033
| -55% | -$13.1M |
|
197
Paychex
PAYX
$49.4B
| $10.6M | 0.05% |
94,291
-143,805
| -60% | -$16.2M |
|
198
iShares MSCI Japan ETF
EWJ
$15.4B
| $10.6M | 0.05% |
150,384
+5,187
| +4% | +$364K |
|
199
iShares MSCI Brazil ETF
EWZ
$5.39B
| $10.6M | 0.05% |
328,344
-339,525
| -51% | -$10.9M |
|
200
Uber
UBER
$192B
| $10.4M | 0.05% |
232,940
+147,765
| +173% | +$6.62M |
|