SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
(+58%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$551M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$209M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$62.8M |
| 5 |
Bank of America
BAC
|
$53.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$173M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$114M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 5 |
Invesco QQQ Trust
QQQ
|
$108M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $7.61M | 0.06% |
223,067
+84,571
| +61% | +$2.88M |
|
202
Old Dominion Freight Line
ODFL
$31.7B
| $7.6M | 0.06% |
41,118
+29,664
| +259% | +$5.48M |
|
203
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $7.58M | 0.06% |
164,766
| – | – |
|
204
Teledyne Technologies
TDY
$25.7B
| $7.55M | 0.06% |
+18,373
| New | +$7.55M |
|
205
Republic Services
RSG
$71.7B
| $7.55M | 0.06% |
49,288
+44,052
| +841% | +$6.75M |
|
206
Pinterest
PINS
$25.8B
| $7.47M | 0.06% |
+273,249
| New | +$7.47M |
|
207
VanEck Gold Miners ETF
GDX
$19.9B
| $7.47M | 0.06% |
247,929
-12,340
| -5% | -$372K |
|
208
argenx
ARGX
$45.9B
| $7.45M | 0.06% |
19,116
+2,553
| +15% | +$995K |
|
209
PPG Industries
PPG
$24.8B
| $7.42M | 0.06% |
50,023
+48,139
| +2,555% | +$7.14M |
|
210
Garmin
GRMN
$45.7B
| $7.41M | 0.06% |
71,021
+58,921
| +487% | +$6.15M |
|
211
Caterpillar
CAT
$198B
| $7.36M | 0.06% |
29,908
+24,207
| +425% | +$5.96M |
|
212
Target
TGT
$42.3B
| $7.36M | 0.06% |
55,775
+49,205
| +749% | +$6.49M |
|
213
Walt Disney
DIS
$212B
| $7.35M | 0.06% |
82,372
+14,879
| +22% | +$1.33M |
|
214
Constellation Energy
CEG
$94.2B
| $7.34M | 0.06% |
80,203
+58,691
| +273% | +$5.37M |
|
215
3M
MMM
$82.7B
| $7.33M | 0.06% |
87,579
+38,685
| +79% | +$3.24M |
|
216
ProShares S&P 500 ex-Technology ETF
SPXT
$216M
| $7.3M | 0.06% |
+100,000
| New | +$7.3M |
|
217
Cinemark Holdings
CNK
$2.98B
| $7.21M | 0.05% |
437,037
+104,562
| +31% | +$1.73M |
|
218
American Electric Power
AEP
$57.8B
| $7.19M | 0.05% |
85,409
+48,759
| +133% | +$4.11M |
|
219
TransDigm Group
TDG
$71.6B
| $7.19M | 0.05% |
+8,036
| New | +$7.19M |
|
220
M&T Bank
MTB
$31.2B
| $7.17M | 0.05% |
57,940
+50,608
| +690% | +$6.26M |
|
221
Zillow
Z
$21.3B
| $7.17M | 0.05% |
142,674
-253,527
| -64% | -$12.7M |
|
222
TJX Companies
TJX
$155B
| $7.12M | 0.05% |
83,918
-40,675
| -33% | -$3.45M |
|
223
Fiserv
FI
$73.4B
| $7.11M | 0.05% |
56,335
-6,703
| -11% | -$846K |
|
224
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.09M | 0.05% |
114,453
+21,238
| +23% | +$1.31M |
|
225
RTX Corp
RTX
$211B
| $7.06M | 0.05% |
72,105
+43,949
| +156% | +$4.3M |
|