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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$90.7B
| $12.6M | 0.06% |
167,370
+129,315
| +340% | +$9.73M |
|
277
Lennox International
LII
$19.6B
| $12.6M | 0.06% |
25,754
+18,972
| +280% | +$9.27M |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $12.6M | 0.06% |
30,034
+1,911
| +7% | +$799K |
|
279
Fair Isaac
FICO
$37.1B
| $12.5M | 0.06% |
9,985
+7,647
| +327% | +$9.56M |
|
280
Merck
MRK
$211B
| $12.5M | 0.06% |
94,474
-20,309
| -18% | -$2.68M |
|
281
CME Group
CME
$94.3B
| $12.2M | 0.06% |
56,768
+42,996
| +312% | +$9.26M |
|
282
Travelers Companies
TRV
$61.6B
| $12.2M | 0.06% |
52,908
+8,352
| +19% | +$1.92M |
|
283
Snowflake
SNOW
$76.4B
| $12.2M | 0.06% |
75,226
+68,688
| +1,051% | +$11.1M |
|
284
Regency Centers
REG
$13.1B
| $12.1M | 0.06% |
200,308
+176,760
| +751% | +$10.7M |
|
285
Truist Financial
TFC
$58.4B
| $12.1M | 0.06% |
310,961
+234,849
| +309% | +$9.15M |
|
286
Marathon Petroleum
MPC
$55.7B
| $12.1M | 0.06% |
59,866
+41,190
| +221% | +$8.3M |
|
287
Vertiv
VRT
$48B
| $12M | 0.06% |
146,340
+139,925
| +2,181% | +$11.4M |
|
288
Waste Management
WM
$88.3B
| $11.9M | 0.06% |
55,934
+37,800
| +208% | +$8.06M |
|
289
L3Harris
LHX
$50.6B
| $11.9M | 0.06% |
55,645
+40,687
| +272% | +$8.67M |
|
290
Semtech
SMTC
$5.34B
| $11.7M | 0.06% |
426,886
+419,415
| +5,614% | +$11.5M |
|
291
Keysight
KEYS
$29.1B
| $11.7M | 0.06% |
74,820
+54,698
| +272% | +$8.55M |
|
292
Nasdaq
NDAQ
$54.4B
| $11.6M | 0.06% |
183,849
+139,228
| +312% | +$8.79M |
|
293
IQVIA
IQV
$32.2B
| $11.6M | 0.06% |
45,787
+20,369
| +80% | +$5.15M |
|
294
Idexx Laboratories
IDXX
$52.5B
| $11.6M | 0.06% |
21,420
+2,196
| +11% | +$1.19M |
|
295
Becton Dickinson
BDX
$54.6B
| $11.5M | 0.06% |
46,328
+31,215
| +207% | +$7.72M |
|
296
Gilead Sciences
GILD
$144B
| $11.4M | 0.05% |
154,992
+52,494
| +51% | +$3.85M |
|
297
Textron
TXT
$14.4B
| $11.2M | 0.05% |
117,257
+96,361
| +461% | +$9.24M |
|
298
Huntington Ingalls Industries
HII
$10.5B
| $11.2M | 0.05% |
38,454
+34,792
| +950% | +$10.1M |
|
299
EOG Resources
EOG
$64.1B
| $11.2M | 0.05% |
87,653
+42,965
| +96% | +$5.49M |
|
300
Iron Mountain
IRM
$28.6B
| $11.2M | 0.05% |
139,565
+108,712
| +352% | +$8.72M |
|