SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$126M |
| 3 |
Comcast
CMCSA
|
$125M |
| 4 |
Linde
LIN
|
$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$107M |
Top Sells
| 1 |
Adobe
ADBE
|
$203M |
| 2 |
Procter & Gamble
PG
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 4 |
Boeing
BA
|
$100M |
| 5 |
Nike
NKE
|
$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$35.8B
| $3.02M | 0.04% |
93,176
+70,223
| +306% | +$2.28M |
|
327
BioNTech
BNTX
$27B
| $3.01M | 0.04% |
20,065
-45,734
| -70% | -$6.87M |
|
328
Consolidated Edison
ED
$35.4B
| $3.01M | 0.04% |
31,623
+17,356
| +122% | +$1.65M |
|
329
iShares MSCI Canada ETF
EWC
$3.24B
| $3.01M | 0.04% |
+91,945
| New | +$3.01M |
|
330
United Parcel Service
UPS
$72.1B
| $2.97M | 0.04% |
17,059
-12,752
| -43% | -$2.22M |
|
331
CenterPoint Energy
CNP
$24.7B
| $2.96M | 0.04% |
98,804
+87,388
| +765% | +$2.62M |
|
332
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $2.96M | 0.04% |
70,000
-10,000
| -13% | -$423K |
|
333
Bank of New York Mellon
BK
$73.1B
| $2.93M | 0.04% |
64,454
+15,574
| +32% | +$709K |
|
334
Valmont Industries
VMI
$7.46B
| $2.93M | 0.04% |
8,865
-2,097
| -19% | -$693K |
|
335
Airbnb
ABNB
$75.8B
| $2.9M | 0.04% |
33,911
+11,652
| +52% | +$996K |
|
336
GE Aerospace
GE
$296B
| $2.89M | 0.04% |
55,356
-27,475
| -33% | -$1.43M |
|
337
Bank OZK
OZK
$5.9B
| $2.88M | 0.04% |
71,940
-5,654
| -7% | -$227K |
|
338
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.88M | 0.04% |
12,363
-4,812
| -28% | -$1.12M |
|
339
CrowdStrike
CRWD
$105B
| $2.84M | 0.03% |
27,004
+18,475
| +217% | +$1.95M |
|
340
Halozyme
HALO
$8.76B
| $2.84M | 0.03% |
49,932
-16,301
| -25% | -$927K |
|
341
Axalta
AXTA
$6.89B
| $2.84M | 0.03% |
+111,479
| New | +$2.84M |
|
|
MZTI
342
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.84M | 0.03% |
+14,383
| New | +$2.84M |
|
343
Magnolia Oil & Gas
MGY
$4.38B
| $2.83M | 0.03% |
120,482
+22,909
| +23% | +$537K |
|
344
Ovintiv
OVV
$10.6B
| $2.83M | 0.03% |
55,706
+39,421
| +242% | +$2M |
|
345
International Flavors & Fragrances
IFF
$16.9B
| $2.82M | 0.03% |
26,907
+21,937
| +441% | +$2.3M |
|
346
Chemours
CC
$2.34B
| $2.79M | 0.03% |
91,096
+34,883
| +62% | +$1.07M |
|
|
LTHM
347
DELISTED
Livent Corporation
LTHM
| $2.79M | 0.03% |
140,371
+82,862
| +144% | +$1.65M |
|
348
KE Holdings
BEKE
$22.4B
| $2.77M | 0.03% |
198,641
-218,032
| -52% | -$3.04M |
|
349
Essex Property Trust
ESS
$17.3B
| $2.77M | 0.03% |
13,081
+10,470
| +401% | +$2.22M |
|
350
Boston Properties
BXP
$12.2B
| $2.76M | 0.03% |
40,819
-12,258
| -23% | -$829K |
|