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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$376B
| $5.44M | 0.07% |
33,663
-260,791
| -89% | -$42.1M |
|
202
JD.com
JD
$43.9B
| $5.42M | 0.07% |
96,616
+38,385
| +66% | +$2.15M |
|
203
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.38M | 0.07% |
37,066
-1,501
| -4% | -$218K |
|
204
ARK Innovation ETF
ARKK
$7.46B
| $5.36M | 0.07% |
171,412
+47,935
| +39% | +$1.5M |
|
205
Hormel Foods
HRL
$13.9B
| $5.33M | 0.07% |
117,099
+26,097
| +29% | +$1.19M |
|
206
Vale
VALE
$43.8B
| $5.33M | 0.07% |
314,202
+293,824
| +1,442% | +$4.99M |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $5.33M | 0.06% |
18,445
+4,112
| +29% | +$1.19M |
|
208
iShares MSCI Hong Kong ETF
EWH
$706M
| $5.26M | 0.06% |
250,183
+219,756
| +722% | +$4.62M |
|
209
Southern Copper
SCCO
$81.9B
| $5.19M | 0.06% |
90,291
-124,110
| -58% | -$7.14M |
|
210
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $5.16M | 0.06% |
51,955
+6,000
| +13% | +$596K |
|
|
ISEE
211
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.13M | 0.06% |
239,776
+220,173
| +1,123% | +$4.71M |
|
|
B
212
Barrick Mining Corporation
B
$46.5B
| $5.05M | 0.06% |
293,974
-154,311
| -34% | -$2.65M |
|
213
SPDR S&P Biotech ETF
XBI
$5.28B
| $5M | 0.06% |
60,215
+35,275
| +141% | +$2.93M |
|
214
Genpact
G
$7.84B
| $4.99M | 0.06% |
107,753
+70,915
| +193% | +$3.28M |
|
215
Progressive
PGR
$146B
| $4.99M | 0.06% |
38,433
-59,386
| -61% | -$7.7M |
|
216
NetApp
NTAP
$23.7B
| $4.97M | 0.06% |
82,686
-61,409
| -43% | -$3.69M |
|
217
Beyond Meat
BYND
$180M
| $4.93M | 0.06% |
400,595
-46,784
| -10% | -$576K |
|
218
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.93M | 0.06% |
151,180
| – | – |
|
219
NNN REIT
NNN
$8B
| $4.91M | 0.06% |
+107,195
| New | +$4.91M |
|
220
VanEck Semiconductor ETF
SMH
$27B
| $4.9M | 0.06% |
48,276
-11,492
| -19% | -$1.17M |
|
221
Jack Henry & Associates
JKHY
$11.8B
| $4.86M | 0.06% |
27,665
+20,618
| +293% | +$3.62M |
|
222
Waste Connections
WCN
$46.6B
| $4.84M | 0.06% |
36,532
-10,175
| -22% | -$1.35M |
|
223
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $4.78M | 0.06% |
35,164
-7,335
| -17% | -$997K |
|
224
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.77M | 0.06% |
50,422
+4,880
| +11% | +$462K |
|
225
Prothena Corp
PRTA
$442M
| $4.75M | 0.06% |
78,772
-56,816
| -42% | -$3.42M |
|