SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
(+117%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
$572M |
| 3 |
Microsoft
MSFT
|
$559M |
| 4 |
NVIDIA
NVDA
|
$298M |
| 5 |
Micron Technology
MU
|
$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$247M |
| 2 |
SPDR Gold Trust
GLD
|
$146M |
| 3 |
Broadcom
AVGO
|
$118M |
| 4 |
Amazon
AMZN
|
$95.5M |
| 5 |
Amgen
AMGN
|
$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$160B
| $14.7M | 0.07% |
214,936
+142,642
| +197% | +$9.77M |
|
252
Sysco
SYY
$38.7B
| $14.7M | 0.07% |
181,260
+6,647
| +4% | +$540K |
|
253
Quest Diagnostics
DGX
$20.3B
| $14.6M | 0.07% |
109,802
+100,479
| +1,078% | +$13.4M |
|
254
Amphenol
APH
$136B
| $14.5M | 0.07% |
251,912
+30,516
| +14% | +$1.76M |
|
255
Aflac
AFL
$56.7B
| $14.2M | 0.07% |
165,154
+81,380
| +97% | +$6.99M |
|
256
General Dynamics
GD
$86.6B
| $14.2M | 0.07% |
50,101
+40,472
| +420% | +$11.4M |
|
|
B
257
Barrick Mining Corporation
B
$49.6B
| $14M | 0.07% |
844,077
-877,351
| -51% | -$14.6M |
|
258
Colgate-Palmolive
CL
$68.1B
| $14M | 0.07% |
156,001
+98,476
| +171% | +$8.87M |
|
259
Coca-Cola Europacific Partners
CCEP
$40.9B
| $13.9M | 0.07% |
199,212
+40,584
| +26% | +$2.84M |
|
260
TransDigm Group
TDG
$71.8B
| $13.7M | 0.07% |
11,093
+9,389
| +551% | +$11.6M |
|
261
LyondellBasell Industries
LYB
$17.3B
| $13.6M | 0.07% |
132,655
+84,612
| +176% | +$8.65M |
|
262
Target
TGT
$41.6B
| $13.5M | 0.07% |
76,342
-10,718
| -12% | -$1.9M |
|
263
Starbucks
SBUX
$95.9B
| $13.5M | 0.06% |
147,683
+91,255
| +162% | +$8.34M |
|
264
UGI
UGI
$7.36B
| $13.3M | 0.06% |
542,509
+522,054
| +2,552% | +$12.8M |
|
265
Occidental Petroleum
OXY
$44.5B
| $13.3M | 0.06% |
204,193
+185,579
| +997% | +$12.1M |
|
266
Best Buy
BBY
$16.3B
| $13.2M | 0.06% |
160,887
+148,346
| +1,183% | +$12.2M |
|
267
Quanta Services
PWR
$56.1B
| $13.1M | 0.06% |
50,477
+21,877
| +76% | +$5.68M |
|
268
Builders FirstSource
BLDR
$16.4B
| $13.1M | 0.06% |
62,622
+45,832
| +273% | +$9.56M |
|
269
iShares Semiconductor ETF
SOXX
$13.8B
| $13M | 0.06% |
57,733
-6,161
| -10% | -$1.39M |
|
270
Corning
GLW
$61.8B
| $13M | 0.06% |
393,394
+285,036
| +263% | +$9.39M |
|
271
DoorDash
DASH
$107B
| $12.9M | 0.06% |
93,881
+77,568
| +475% | +$10.7M |
|
272
Bank of New York Mellon
BK
$73.2B
| $12.9M | 0.06% |
224,150
+199,612
| +813% | +$11.5M |
|
273
Automatic Data Processing
ADP
$120B
| $12.9M | 0.06% |
51,607
+34,118
| +195% | +$8.52M |
|
274
Globe Life
GL
$11.3B
| $12.9M | 0.06% |
110,510
+77,700
| +237% | +$9.04M |
|
275
Wabtec
WAB
$32.6B
| $12.7M | 0.06% |
86,890
+74,242
| +587% | +$10.8M |
|