SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
$3.09B |
| 2 |
Micron Technology
MU
|
$1.16B |
| 3 |
Shopify
SHOP
|
$381M |
| 4 |
Tesla
TSLA
|
$258M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
$260M |
| 5 |
Walt Disney
DIS
|
$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.8B
| $8.03M | 0.04% |
48,916
+24,766
| +103% | +$4.06M |
|
277
Bank of America
BAC
$369B
| $8.02M | 0.04% |
188,858
-401,727
| -68% | -$17.1M |
|
278
Occidental Petroleum
OXY
$45.2B
| $7.98M | 0.04% |
269,679
-103,591
| -28% | -$3.06M |
|
279
Royal Caribbean
RCL
$95.7B
| $7.95M | 0.04% |
89,363
+662
| +0.7% | +$58.9K |
|
280
Varonis Systems
VRNS
$6.28B
| $7.86M | 0.04% |
129,118
+28,746
| +29% | +$1.75M |
|
|
MDRX
281
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.79M | 0.04% |
582,533
+99,713
| +21% | +$1.33M |
|
282
Arrowhead Research
ARWR
$4.02B
| $7.78M | 0.04% |
124,537
+10,614
| +9% | +$663K |
|
283
Microchip Technology
MCHP
$35.6B
| $7.77M | 0.04% |
101,202
-189,274
| -65% | -$14.5M |
|
284
S&P Global
SPGI
$164B
| $7.75M | 0.04% |
18,249
+3,196
| +21% | +$1.36M |
|
285
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.64M | 0.04% |
27,977
-440,751
| -94% | -$120M |
|
286
WESCO International
WCC
$10.7B
| $7.63M | 0.04% |
66,146
+27,456
| +71% | +$3.17M |
|
287
Omnicom Group
OMC
$15.4B
| $7.61M | 0.04% |
105,053
+75,046
| +250% | +$5.44M |
|
288
Advanced Micro Devices
AMD
$245B
| $7.6M | 0.04% |
73,861
-107,610
| -59% | -$11.1M |
|
289
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $7.57M | 0.04% |
213,310
| – | – |
|
290
Aramark
ARMK
$10.2B
| $7.57M | 0.04% |
+319,079
| New | +$7.57M |
|
291
Howard Hughes
HHH
$4.69B
| $7.54M | 0.04% |
90,127
+75,611
| +521% | +$6.33M |
|
292
Glaukos
GKOS
$5.39B
| $7.54M | 0.04% |
156,473
+109,457
| +233% | +$5.27M |
|
293
Cintas
CTAS
$82.4B
| $7.51M | 0.04% |
78,892
+12,200
| +18% | +$1.16M |
|
294
Loews
L
$20B
| $7.49M | 0.04% |
138,965
+68,014
| +96% | +$3.67M |
|
295
United Parcel Service
UPS
$72.1B
| $7.49M | 0.04% |
41,115
+27,466
| +201% | +$5M |
|
296
FuelCell Energy
FCEL
$92.3M
| $7.49M | 0.04% |
37,296
+23,028
| +161% | +$4.62M |
|
297
ResMed
RMD
$40.6B
| $7.48M | 0.04% |
28,362
+12,523
| +79% | +$3.3M |
|
298
Cognizant
CTSH
$35.1B
| $7.47M | 0.04% |
100,633
-36,220
| -26% | -$2.69M |
|
299
Teradata
TDC
$1.99B
| $7.46M | 0.04% |
130,009
+84,271
| +184% | +$4.83M |
|
300
Ambarella
AMBA
$3.54B
| $7.45M | 0.04% |
47,831
+19,081
| +66% | +$2.97M |
|