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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$163B
| $6.07M | 0.07% |
22,865
-7,844
| -26% | -$2.08M |
|
177
Amcor
AMCR
$19.2B
| $6.05M | 0.07% |
507,911
-657,961
| -56% | -$7.84M |
|
178
iShares Global Tech ETF
IXN
$5.73B
| $6.04M | 0.07% |
134,770
-61,000
| -31% | -$2.73M |
|
|
179
Boeing
BA
$174B
| $6.04M | 0.07% |
31,695
-526,445
| -94% | -$100M |
|
180
SoFi Technologies
SOFI
$30.4B
| $6.01M | 0.07% |
1,303,390
+352,489
| +37% | +$1.63M |
|
181
Equinix
EQIX
$75.2B
| $6M | 0.07% |
9,159
+6,760
| +282% | +$4.43M |
|
|
DQ
182
Daqo New Energy
DQ
$1.81B
| $5.99M | 0.07% |
155,141
+132,528
| +586% | +$5.12M |
|
183
Applied Materials
AMAT
$126B
| $5.88M | 0.07% |
60,356
-131,231
| -68% | -$12.8M |
|
184
Canadian Pacific Kansas City
CP
$70.5B
| $5.87M | 0.07% |
78,712
-12,399
| -14% | -$925K |
|
185
Occidental Petroleum
OXY
$45.9B
| $5.79M | 0.07% |
91,891
+49,246
| +115% | +$3.1M |
|
186
Yum China
YUMC
$16.4B
| $5.79M | 0.07% |
+105,893
| New | +$5.79M |
|
187
GlobalFoundries
GFS
$18.5B
| $5.77M | 0.07% |
+106,978
| New | +$5.77M |
|
188
Automatic Data Processing
ADP
$122B
| $5.73M | 0.07% |
23,978
-12,896
| -35% | -$3.08M |
|
189
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $5.71M | 0.07% |
213,300
-10
| -0% | -$268 |
|
190
Virgin Galactic
SPCE
$177M
| $5.68M | 0.07% |
81,539
+45,038
| +123% | +$3.13M |
|
191
Rivian
RIVN
$16.6B
| $5.67M | 0.07% |
307,747
+284,793
| +1,241% | +$5.25M |
|
192
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $5.66M | 0.07% |
96,369
-172,444
| -64% | -$10.1M |
|
193
United Rentals
URI
$62.1B
| $5.65M | 0.07% |
15,892
+10,008
| +170% | +$3.56M |
|
194
Baker Hughes
BKR
$45.7B
| $5.63M | 0.07% |
190,698
+166,082
| +675% | +$4.9M |
|
195
OGE Energy
OGE
$8.92B
| $5.63M | 0.07% |
142,375
+135,302
| +1,913% | +$5.35M |
|
196
EQT Corp
EQT
$32.3B
| $5.54M | 0.07% |
163,749
-10,921
| -6% | -$369K |
|
197
iShares MSCI India ETF
INDA
$9.28B
| $5.49M | 0.07% |
131,486
+34,201
| +35% | +$1.43M |
|
198
WNS Holdings
WNS
$3.24B
| $5.48M | 0.07% |
68,537
-1,359
| -2% | -$109K |
|
199
Marriott International Class A Common Stock
MAR
$73B
| $5.48M | 0.07% |
36,807
+17,213
| +88% | +$2.56M |
|
200
Paychex
PAYX
$49.4B
| $5.46M | 0.07% |
47,245
+4,499
| +11% | +$520K |
|