SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
(+9.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$171M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 3 |
Alibaba
BABA
|
$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 5 |
Microsoft
MSFT
|
$90.8M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$149M |
| 2 |
Amazon
AMZN
|
$149M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$90.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.5M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Watts Water Technologies
WTS
$9.23B
| $5.33M | 0.06% |
31,640
+24,560
| +347% | +$4.13M |
|
202
Honeywell
HON
$136B
| $5.32M | 0.06% |
27,819
-15,144
| -35% | -$2.89M |
|
203
Gilead Sciences
GILD
$143B
| $5.31M | 0.06% |
64,000
-160,650
| -72% | -$13.3M |
|
204
Prothena Corp
PRTA
$458M
| $5.3M | 0.06% |
109,401
+30,629
| +39% | +$1.48M |
|
205
Rexford Industrial Realty
REXR
$10.1B
| $5.28M | 0.06% |
88,499
+26,818
| +43% | +$1.6M |
|
206
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $5.28M | 0.06% |
167,280
+16,100
| +11% | +$508K |
|
207
Kinder Morgan
KMI
$58.4B
| $5.23M | 0.06% |
298,510
+193,011
| +183% | +$3.38M |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $5.22M | 0.06% |
16,576
-1,869
| -10% | -$589K |
|
209
DocuSign
DOCU
$16.2B
| $5.17M | 0.06% |
88,726
+57,832
| +187% | +$3.37M |
|
210
EXL Service
EXLS
$7.17B
| $5.17M | 0.06% |
159,655
+110,130
| +222% | +$3.56M |
|
211
Evergy
EVRG
$16.5B
| $5.16M | 0.06% |
84,404
+70,275
| +497% | +$4.3M |
|
212
Graco
GGG
$14.2B
| $5.12M | 0.06% |
70,120
+56,710
| +423% | +$4.14M |
|
213
Wingstop
WING
$8.63B
| $5.12M | 0.06% |
27,868
+14,689
| +111% | +$2.7M |
|
214
Oshkosh
OSK
$8.88B
| $5.1M | 0.06% |
61,258
+56,196
| +1,110% | +$4.67M |
|
215
lululemon athletica
LULU
$20.3B
| $5.07M | 0.06% |
13,920
-727
| -5% | -$265K |
|
216
Phillips 66
PSX
$52.6B
| $5.05M | 0.06% |
49,760
+38,749
| +352% | +$3.93M |
|
217
Cabot Corp
CBT
$4.29B
| $5.02M | 0.06% |
65,559
+28,386
| +76% | +$2.18M |
|
218
Azenta
AZTA
$1.4B
| $5.01M | 0.06% |
112,288
+95,691
| +577% | +$4.27M |
|
219
iShares MSCI South Korea ETF
EWY
$5.21B
| $5M | 0.06% |
81,738
+9,268
| +13% | +$567K |
|
220
Apollo Global Management
APO
$74.4B
| $4.98M | 0.06% |
78,917
+42,011
| +114% | +$2.65M |
|
221
Cintas
CTAS
$82.2B
| $4.98M | 0.06% |
43,012
-28,864
| -40% | -$3.34M |
|
222
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $4.97M | 0.06% |
54,055
+2,100
| +4% | +$193K |
|
223
Ascendis Pharma
ASND
$12.4B
| $4.97M | 0.06% |
46,347
+25,417
| +121% | +$2.73M |
|
224
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $4.94M | 0.06% |
51,073
+651
| +1% | +$63K |
|
225
KLA
KLAC
$117B
| $4.92M | 0.06% |
12,331
-6,827
| -36% | -$2.73M |
|