SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
(+58%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$551M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73.8M |
| 4 |
NVIDIA
NVDA
|
+$62.8M |
| 5 |
Bank of America
BAC
|
+$53.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$173M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$125M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$114M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$108M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trimble
TRMB
$19.3B
| $4.61M | 0.03% |
87,021
+77,622
| +826% | +$4.11M |
|
352
Duke Energy
DUK
$93.4B
| $4.59M | 0.03% |
51,178
+40,985
| +402% | +$3.68M |
|
353
Fair Isaac
FICO
$36.9B
| $4.59M | 0.03% |
5,673
+4,710
| +489% | +$3.81M |
|
354
Loews
L
$19.9B
| $4.58M | 0.03% |
77,089
+65,235
| +550% | +$3.87M |
|
355
PACCAR
PCAR
$51.6B
| $4.54M | 0.03% |
54,244
+19,131
| +54% | +$1.6M |
|
356
Trane Technologies
TT
$92.3B
| $4.5M | 0.03% |
23,532
+8,243
| +54% | +$1.58M |
|
357
Parker-Hannifin
PH
$95.7B
| $4.48M | 0.03% |
11,483
+10,731
| +1,427% | +$4.19M |
|
358
Encompass Health
EHC
$12.7B
| $4.45M | 0.03% |
65,741
+53,150
| +422% | +$3.6M |
|
359
Plug Power
PLUG
$1.63B
| $4.45M | 0.03% |
428,044
+394,272
| +1,167% | +$4.1M |
|
360
Copart
CPRT
$47.1B
| $4.44M | 0.03% |
97,450
+38,964
| +67% | +$1.78M |
|
361
FIVE9
FIVN
$2.06B
| $4.44M | 0.03% |
53,903
-76,950
| -59% | -$6.34M |
|
362
JD.com
JD
$48B
| $4.44M | 0.03% |
130,108
+23,721
| +22% | +$810K |
|
363
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $4.44M | 0.03% |
53,055
-1,000
| -2% | -$83.6K |
|
364
Colgate-Palmolive
CL
$68B
| $4.42M | 0.03% |
57,405
-125,371
| -69% | -$9.66M |
|
365
Alexandria Real Estate Equities
ARE
$14.6B
| $4.38M | 0.03% |
38,620
+29,864
| +341% | +$3.39M |
|
366
BioNTech
BNTX
$24.5B
| $4.36M | 0.03% |
40,399
-41,413
| -51% | -$4.47M |
|
367
Gold Fields
GFI
$32B
| $4.35M | 0.03% |
314,483
+22,068
| +8% | +$305K |
|
368
NNN REIT
NNN
$8.12B
| $4.33M | 0.03% |
101,240
+68,927
| +213% | +$2.95M |
|
369
Vitesse Energy
VTS
$990M
| $4.32M | 0.03% |
193,034
+59,104
| +44% | +$1.32M |
|
370
Axalta
AXTA
$7.01B
| $4.3M | 0.03% |
+130,982
| New | +$4.3M |
|
371
Palantir
PLTR
$385B
| $4.28M | 0.03% |
278,848
+245,365
| +733% | +$3.76M |
|
372
Digital Realty Trust
DLR
$55.9B
| $4.24M | 0.03% |
37,267
+34,952
| +1,510% | +$3.98M |
|
373
Darden Restaurants
DRI
$24.6B
| $4.23M | 0.03% |
+25,295
| New | +$4.23M |
|
374
Lamb Weston
LW
$8.02B
| $4.22M | 0.03% |
36,665
+35,392
| +2,780% | +$4.07M |
|
375
Martin Marietta Materials
MLM
$37.8B
| $4.21M | 0.03% |
9,123
+8,668
| +1,905% | +$4M |
|