SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Meta Platforms (Facebook)
META
|
+$154M |
| 3 |
Amazon
AMZN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 3 |
Visa
V
|
+$180M |
| 4 |
UnitedHealth
UNH
|
+$131M |
| 5 |
JPMorgan Chase
JPM
|
+$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.5B
| $4.15M | 0.04% |
39,104
+14,022
| +56% | +$1.49M |
|
377
NewMarket
NEU
$7.8B
| $4.15M | 0.04% |
8,539
+2,640
| +45% | +$1.28M |
|
378
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.15M | 0.04% |
11,063
-34,248
| -76% | -$12.9M |
|
|
HDS
379
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.14M | 0.04% |
102,861
+83,785
| +439% | +$3.37M |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $4.13M | 0.04% |
303,888
-243,065
| -44% | -$3.3M |
|
381
Tencent Music
TME
$37.8B
| $4.12M | 0.04% |
350,955
+246,459
| +236% | +$2.89M |
|
|
HTZ
382
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.09M | 0.04% |
259,638
-437,665
| -63% | -$6.89M |
|
383
Service Corp International
SCI
$11.1B
| $4.08M | 0.04% |
88,539
+82,221
| +1,301% | +$3.78M |
|
384
Global Payments
GPN
$21.2B
| $4.06M | 0.04% |
22,223
+10,856
| +96% | +$1.98M |
|
385
Skyworks Solutions
SWKS
$11.2B
| $4.04M | 0.04% |
33,438
+25,098
| +301% | +$3.03M |
|
386
Monster Beverage
MNST
$61.5B
| $4.04M | 0.04% |
127,144
-44,958
| -26% | -$1.43M |
|
387
Take-Two Interactive
TTWO
$45.9B
| $4.04M | 0.04% |
32,993
+6,921
| +27% | +$847K |
|
388
Ryder
R
$7.67B
| $4.02M | 0.04% |
74,086
+59,878
| +421% | +$3.25M |
|
389
B&G Foods
BGS
$368M
| $4.02M | 0.04% |
224,088
-447,643
| -67% | -$8.03M |
|
390
Dolby
DLB
$7.02B
| $4.02M | 0.04% |
58,358
+45,864
| +367% | +$3.16M |
|
391
Texas Capital Bancshares
TCBI
$3.99B
| $3.99M | 0.04% |
70,329
-13,899
| -17% | -$789K |
|
392
Southwest Airlines
LUV
$16.7B
| $3.99M | 0.04% |
73,948
-104,777
| -59% | -$5.66M |
|
|
SYKE
393
DELISTED
SYKES Enterprises Inc
SYKE
| $3.99M | 0.04% |
107,869
+91,673
| +566% | +$3.39M |
|
394
Teck Resources
TECK
$17.2B
| $3.99M | 0.04% |
229,424
+83,968
| +58% | +$1.46M |
|
|
NUVA
395
DELISTED
NuVasive, Inc.
NUVA
| $3.97M | 0.04% |
51,264
+17,490
| +52% | +$1.35M |
|
|
AD
396
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.96M | 0.04% |
109,407
+39,728
| +57% | +$1.44M |
|
397
Ryanair
RYAAY
$31.7B
| $3.95M | 0.04% |
112,793
+25,750
| +30% | +$902K |
|
398
Incyte
INCY
$16.9B
| $3.95M | 0.04% |
45,247
-65,940
| -59% | -$5.76M |
|
|
PS
399
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.94M | 0.04% |
229,195
+69,598
| +44% | +$1.2M |
|
400
HealthEquity
HQY
$8.02B
| $3.93M | 0.04% |
53,087
+33,706
| +174% | +$2.5M |
|