SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
(+19%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
+$2.06B |
| 2 |
Walt Disney
DIS
|
+$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Marathon Petroleum
MPC
|
+$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 4 |
Apple
AAPL
|
+$268M |
| 5 |
Zoom
ZM
|
+$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$45.9B
| $8.66M | 0.04% |
48,908
+41,937
| +602% | +$7.42M |
|
352
Booz Allen Hamilton
BAH
$12.5B
| $8.64M | 0.04% |
101,428
+83,189
| +456% | +$7.09M |
|
353
Kroger
KR
$45B
| $8.64M | 0.04% |
225,499
+134,632
| +148% | +$5.16M |
|
354
Global Payments
GPN
$21.2B
| $8.59M | 0.04% |
45,789
+30,761
| +205% | +$5.77M |
|
355
Cencora
COR
$57.7B
| $8.56M | 0.04% |
74,730
+42,156
| +129% | +$4.83M |
|
356
Church & Dwight Co
CHD
$23B
| $8.53M | 0.04% |
100,138
+70,789
| +241% | +$6.03M |
|
357
Fortinet
FTNT
$61.6B
| $8.53M | 0.04% |
179,115
+38,560
| +27% | +$1.84M |
|
358
APA Corp
APA
$7.96B
| $8.53M | 0.04% |
394,284
+342,103
| +656% | +$7.4M |
|
359
AGCO
AGCO
$8.23B
| $8.51M | 0.04% |
65,246
+55,418
| +564% | +$7.23M |
|
360
Trimble
TRMB
$19.3B
| $8.5M | 0.04% |
103,918
+81,303
| +360% | +$6.65M |
|
361
T Rowe Price
TROW
$23.8B
| $8.46M | 0.04% |
42,731
+14,066
| +49% | +$2.78M |
|
362
Ecolab
ECL
$78.1B
| $8.42M | 0.04% |
40,878
-36,167
| -47% | -$7.45M |
|
363
Exact Sciences
EXAS
$10.2B
| $8.42M | 0.04% |
67,722
+66,576
| +5,809% | +$8.28M |
|
364
CME Group
CME
$94.6B
| $8.39M | 0.04% |
39,453
+4,234
| +12% | +$901K |
|
365
FedEx
FDX
$53.1B
| $8.39M | 0.04% |
28,115
-61,534
| -69% | -$18.4M |
|
|
TEN
366
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.27M | 0.04% |
428,109
-15,210
| -3% | -$294K |
|
367
Sunrun
RUN
$3.9B
| $8.24M | 0.04% |
147,775
+104,267
| +240% | +$5.82M |
|
368
Popular Inc
BPOP
$8.48B
| $8.2M | 0.04% |
109,280
+100,203
| +1,104% | +$7.52M |
|
369
NeoGenomics
NEO
$1.02B
| $8.2M | 0.04% |
181,418
+152,504
| +527% | +$6.89M |
|
370
FMC
FMC
$4.73B
| $8.1M | 0.04% |
74,825
+44,588
| +147% | +$4.82M |
|
371
Guardant Health
GH
$7.5B
| $8.07M | 0.04% |
64,963
+58,845
| +962% | +$7.31M |
|
372
Roblox
RBLX
$89.1B
| $8.06M | 0.04% |
89,621
+87,706
| +4,580% | +$7.89M |
|
373
Labcorp
LH
$23B
| $8.04M | 0.04% |
33,941
+25,689
| +311% | +$6.09M |
|
374
Futu Holdings
FUTU
$26.1B
| $8M | 0.04% |
44,666
+11,833
| +36% | +$2.12M |
|
375
Clorox
CLX
$15.4B
| $7.98M | 0.04% |
44,329
+17,896
| +68% | +$3.22M |
|