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 | |
|---|---|---|---|---|---|---|
176
NIO
NIO
$13.4B
| $9.4M | 0.09% |
1,036,277
+405,807
| +64% | +$3.68M |
|
177
Amcor
AMCR
$19.1B
| $9.37M | 0.09% |
971,816
+546,229
| +128% | +$5.27M |
|
178
SPDR S&P Bank ETF
KBE
$1.62B
| $9.35M | 0.09% |
203,153
+40,898
| +25% | +$1.88M |
|
179
Wells Fargo
WFC
$253B
| $9.33M | 0.09% |
189,496
+44,197
| +30% | +$2.18M |
|
|
CAN
180
Canaan Creative
CAN
$346M
| $9.31M | 0.09% |
+4,030,740
| New | +$9.31M |
|
181
ProShares S&P 500 ex-Financials ETF
SPXN
$58.5M
| $9.22M | 0.09% |
180,000
| – | – |
|
182
Uber
UBER
$190B
| $9.1M | 0.08% |
147,795
+86,677
| +142% | +$5.34M |
|
183
Honeywell
HON
$136B
| $9.1M | 0.08% |
43,382
+30,740
| +243% | +$6.45M |
|
184
VeriSign
VRSN
$26.2B
| $9.09M | 0.08% |
44,115
+39,275
| +811% | +$8.09M |
|
185
Netflix
NFLX
$529B
| $9.01M | 0.08% |
18,510
-21,981
| -54% | -$10.7M |
|
186
Garmin
GRMN
$45.7B
| $8.96M | 0.08% |
69,671
+63,688
| +1,064% | +$8.19M |
|
187
Citigroup
C
$176B
| $8.79M | 0.08% |
170,892
-15,548
| -8% | -$800K |
|
188
Invitation Homes
INVH
$18.5B
| $8.63M | 0.08% |
253,002
+199,864
| +376% | +$6.82M |
|
189
Paycom
PAYC
$12.6B
| $8.61M | 0.08% |
41,653
+36,702
| +741% | +$7.59M |
|
190
Vanguard S&P 500 ETF
VOO
$728B
| $8.58M | 0.08% |
19,631
-7,299
| -27% | -$3.19M |
|
191
Globus Medical
GMED
$8.18B
| $8.54M | 0.08% |
160,338
+143,540
| +855% | +$7.65M |
|
192
KBR
KBR
$6.4B
| $8.53M | 0.08% |
154,013
+144,091
| +1,452% | +$7.98M |
|
193
Travelers Companies
TRV
$62B
| $8.49M | 0.08% |
44,556
+23,826
| +115% | +$4.54M |
|
194
Gilead Sciences
GILD
$143B
| $8.3M | 0.08% |
102,498
+33,108
| +48% | +$2.68M |
|
195
Costco
COST
$427B
| $8.29M | 0.08% |
12,558
-15,305
| -55% | -$10.1M |
|
196
KLA
KLAC
$119B
| $8.08M | 0.08% |
13,896
-32,594
| -70% | -$18.9M |
|
197
Blackstone
BX
$133B
| $8.02M | 0.07% |
61,230
-15,840
| -21% | -$2.07M |
|
198
IBM
IBM
$232B
| $7.88M | 0.07% |
48,164
+38,889
| +419% | +$6.36M |
|
199
Lowe's Companies
LOW
$151B
| $7.88M | 0.07% |
35,388
+30,100
| +569% | +$6.7M |
|
200
American Tower
AMT
$92.9B
| $7.86M | 0.07% |
36,415
+21,132
| +138% | +$4.56M |
|