SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$29.3B
AUM Growth
+$6.24B
(+27%)
Cap. Flow
+$8.2B
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,220
Reduced
1,018
Closed
320
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
NVIDIA
NVDA
|
+$402M |
| 4 |
Meta Platforms (Facebook)
META
|
+$361M |
| 5 |
UnitedHealth
UNH
|
+$314M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 2 |
Broadcom
AVGO
|
+$231M |
| 3 |
Intuit
INTU
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Oracle
ORCL
|
+$95.5M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $7.47M | 0.02% |
23,603
+12,442
| +111% | +$3.94M |
|
327
Halliburton
HAL
$18.6B
| $7.47M | 0.02% |
294,309
+263,099
| +843% | +$6.68M |
|
328
Ovintiv
OVV
$10.6B
| $7.41M | 0.02% |
173,058
+170,024
| +5,604% | +$7.28M |
|
329
Charter Communications
CHTR
$36B
| $7.37M | 0.02% |
19,999
-67,037
| -77% | -$24.7M |
|
330
Cencora
COR
$57.7B
| $7.37M | 0.02% |
26,504
-52,909
| -67% | -$14.7M |
|
331
Freshpet
FRPT
$2.72B
| $7.35M | 0.02% |
+88,389
| New | +$7.35M |
|
332
WEC Energy
WEC
$34.6B
| $7.35M | 0.02% |
67,445
+1,532
| +2% | +$167K |
|
333
GoDaddy
GDDY
$20.5B
| $7.23M | 0.02% |
40,159
+32,796
| +445% | +$5.91M |
|
334
Markel Group
MKL
$24.4B
| $7.23M | 0.02% |
3,868
+3,399
| +725% | +$6.36M |
|
335
Exxon Mobil
XOM
$468B
| $7.21M | 0.02% |
60,619
+30,941
| +104% | +$3.68M |
|
336
Chevron
CVX
$310B
| $7.18M | 0.02% |
42,892
+34,058
| +386% | +$5.7M |
|
337
TJX Companies
TJX
$157B
| $7.17M | 0.02% |
58,866
+51,998
| +757% | +$6.33M |
|
338
MGM Resorts International
MGM
$9.85B
| $7.15M | 0.02% |
241,213
+237,370
| +6,177% | +$7.04M |
|
339
Best Buy
BBY
$16.4B
| $7.11M | 0.02% |
96,525
-68,383
| -41% | -$5.03M |
|
340
Brighthouse Financial
BHF
$2.48B
| $7.03M | 0.02% |
121,229
+114,726
| +1,764% | +$6.65M |
|
341
CrowdStrike
CRWD
$107B
| $6.98M | 0.02% |
19,782
+14,262
| +258% | +$5.03M |
|
342
Funko
FNKO
$184M
| $6.94M | 0.02% |
1,011,493
+993,199
| +5,429% | +$6.81M |
|
343
Nutanix
NTNX
$20.1B
| $6.88M | 0.02% |
+98,526
| New | +$6.88M |
|
344
Globe Life
GL
$11.4B
| $6.8M | 0.02% |
51,584
-36,809
| -42% | -$4.85M |
|
345
Onto Innovation
ONTO
$5.08B
| $6.73M | 0.02% |
55,448
+52,823
| +2,012% | +$6.41M |
|
346
Teledyne Technologies
TDY
$25.6B
| $6.73M | 0.02% |
+13,511
| New | +$6.73M |
|
347
Amdocs
DOX
$9.44B
| $6.72M | 0.02% |
73,454
+13,672
| +23% | +$1.25M |
|
348
Conagra Brands
CAG
$9.32B
| $6.71M | 0.02% |
251,531
+235,891
| +1,508% | +$6.29M |
|
349
Lowe's Companies
LOW
$153B
| $6.66M | 0.02% |
28,532
+26,534
| +1,328% | +$6.19M |
|
350
Coinbase
COIN
$77.6B
| $6.65M | 0.02% |
38,629
+26,848
| +228% | +$4.62M |
|