SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
Closed
744
Top Buys
| 1 |
Walt Disney
DIS
|
$260M |
| 2 |
Tesla
TSLA
|
$148M |
| 3 |
Roper Technologies
ROP
|
$147M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$112M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 2 |
Broadcom
AVGO
|
$1.7B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.04B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$823M |
| 5 |
Apple
AAPL
|
$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Turning Point Brands
TPB
$1.82B
| $9.37M | 0.04% |
123,648
+115,235
| +1,370% | +$8.73M |
|
277
Bank of New York Mellon
BK
$73.1B
| $9.26M | 0.04% |
101,645
+41,111
| +68% | +$3.75M |
|
278
Micron Technology
MU
$147B
| $9.25M | 0.04% |
75,072
-44,612
| -37% | -$5.5M |
|
279
General Mills
GIS
$27B
| $9.22M | 0.04% |
177,920
+4,922
| +3% | +$255K |
|
280
Hartford Financial Services
HIG
$37B
| $9.16M | 0.04% |
72,235
-57,584
| -44% | -$7.31M |
|
281
O'Reilly Automotive
ORLY
$89B
| $9.15M | 0.04% |
101,502
+54,852
| +118% | +$4.94M |
|
|
ECO
282
Okeanis Eco Tankers
ECO
$909M
| $9.14M | 0.04% |
420,789
+218,717
| +108% | +$4.75M |
|
283
Boeing
BA
$174B
| $9.13M | 0.04% |
43,558
-3,308
| -7% | -$693K |
|
284
Lam Research
LRCX
$130B
| $9.11M | 0.04% |
93,554
-617,671
| -87% | -$60.1M |
|
285
LivaNova
LIVN
$3.17B
| $9.1M | 0.04% |
202,144
+197,311
| +4,083% | +$8.88M |
|
286
Blackrock
BLK
$170B
| $9.04M | 0.04% |
8,619
-232,194
| -96% | -$244M |
|
287
Franco-Nevada
FNV
$37.3B
| $8.99M | 0.04% |
54,835
+3,929
| +8% | +$644K |
|
288
Teradyne
TER
$19.1B
| $8.95M | 0.04% |
99,500
-17,470
| -15% | -$1.57M |
|
289
Texas Instruments
TXN
$171B
| $8.94M | 0.04% |
43,071
-93,145
| -68% | -$19.3M |
|
290
Comcast
CMCSA
$125B
| $8.92M | 0.04% |
249,935
-1,416,525
| -85% | -$50.6M |
|
291
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.89M | 0.04% |
48,894
-27,776
| -36% | -$5.05M |
|
292
Jabil
JBL
$22.5B
| $8.88M | 0.04% |
40,724
+32,787
| +413% | +$7.15M |
|
293
Jacobs Solutions
J
$17.4B
| $8.84M | 0.04% |
67,260
-161,824
| -71% | -$21.3M |
|
294
Arm
ARM
$146B
| $8.78M | 0.04% |
54,280
+37,801
| +229% | +$6.11M |
|
295
GitLab
GTLB
$7.63B
| $8.78M | 0.04% |
194,583
+181,188
| +1,353% | +$8.17M |
|
296
Packaging Corp of America
PKG
$19.8B
| $8.68M | 0.04% |
46,070
+28,158
| +157% | +$5.31M |
|
297
Glacier Bancorp
GBCI
$5.88B
| $8.66M | 0.04% |
201,119
+182,631
| +988% | +$7.87M |
|
298
Marathon Petroleum
MPC
$54.8B
| $8.66M | 0.04% |
52,140
-10,670
| -17% | -$1.77M |
|
299
Dollar General
DG
$24.1B
| $8.66M | 0.04% |
75,678
+34,259
| +83% | +$3.92M |
|
300
Xcel Energy
XEL
$43B
| $8.64M | 0.04% |
126,935
+82,769
| +187% | +$5.64M |
|