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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18.1B
| $7.27M | 0.03% |
24,712
+13,764
| +126% | +$4.05M |
|
327
Costco
COST
$427B
| $7.27M | 0.03% |
7,344
-55,612
| -88% | -$55.1M |
|
328
US Bancorp
USB
$75.9B
| $7.27M | 0.03% |
160,627
+106,742
| +198% | +$4.83M |
|
329
PPG Industries
PPG
$24.8B
| $7.17M | 0.03% |
63,004
-101,986
| -62% | -$11.6M |
|
330
Applovin
APP
$166B
| $7.1M | 0.03% |
20,284
+12,791
| +171% | +$4.48M |
|
331
MarketAxess Holdings
MKTX
$7.01B
| $7.1M | 0.03% |
31,787
+23,577
| +287% | +$5.27M |
|
332
Salesforce
CRM
$239B
| $7.06M | 0.03% |
25,889
-633,367
| -96% | -$173M |
|
333
AES
AES
$9.21B
| $7M | 0.03% |
665,409
+481,594
| +262% | +$5.07M |
|
334
Texas Roadhouse
TXRH
$11.2B
| $7M | 0.03% |
37,352
+36,406
| +3,848% | +$6.82M |
|
335
CarMax
KMX
$9.11B
| $6.93M | 0.03% |
103,084
+91,781
| +812% | +$6.17M |
|
336
AerCap
AER
$22B
| $6.92M | 0.03% |
59,163
-397,183
| -87% | -$46.5M |
|
337
Hertz
HTZ
$1.7B
| $6.88M | 0.03% |
1,007,665
-36,495
| -3% | -$249K |
|
338
Dollar Tree
DLTR
$20.6B
| $6.82M | 0.03% |
68,831
+51,920
| +307% | +$5.14M |
|
339
FedEx
FDX
$53.7B
| $6.79M | 0.03% |
29,872
-278,747
| -90% | -$63.4M |
|
340
Canadian Natural Resources
CNQ
$63.2B
| $6.77M | 0.03% |
215,727
-67,273
| -24% | -$2.11M |
|
341
Expedia Group
EXPE
$26.6B
| $6.73M | 0.03% |
39,894
-188,947
| -83% | -$31.9M |
|
342
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.7M | 0.03% |
76,261
-109,886
| -59% | -$9.65M |
|
343
Aflac
AFL
$57.2B
| $6.68M | 0.03% |
63,374
-45,450
| -42% | -$4.79M |
|
344
Public Service Enterprise Group
PEG
$40.5B
| $6.68M | 0.03% |
79,312
+67,464
| +569% | +$5.68M |
|
|
B
345
Barrick Mining Corporation
B
$48.5B
| $6.67M | 0.03% |
320,511
-231,368
| -42% | -$4.82M |
|
346
Albemarle
ALB
$9.6B
| $6.67M | 0.03% |
106,426
+54,291
| +104% | +$3.4M |
|
347
RTX Corp
RTX
$211B
| $6.66M | 0.03% |
45,626
-144,123
| -76% | -$21M |
|
348
Cintas
CTAS
$82.4B
| $6.65M | 0.03% |
29,822
-115,317
| -79% | -$25.7M |
|
349
HubSpot
HUBS
$25.7B
| $6.62M | 0.03% |
11,891
+9,744
| +454% | +$5.42M |
|
350
Dell
DELL
$84.4B
| $6.54M | 0.03% |
53,340
+23,185
| +77% | +$2.84M |
|