SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
$3.09B |
| 2 |
Micron Technology
MU
|
$1.16B |
| 3 |
Shopify
SHOP
|
$381M |
| 4 |
Tesla
TSLA
|
$258M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
$260M |
| 5 |
Walt Disney
DIS
|
$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lazard
LAZ
$5.32B
| $5.92M | 0.03% |
+129,158
| New | +$5.92M |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $5.9M | 0.03% |
125,287
-206,301
| -62% | -$9.71M |
|
378
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.89M | 0.03% |
51,128
+46,624
| +1,035% | +$5.37M |
|
379
Take-Two Interactive
TTWO
$44.2B
| $5.88M | 0.03% |
38,151
-10,757
| -22% | -$1.66M |
|
|
MDP
380
DELISTED
Meredith Corporation
MDP
| $5.84M | 0.03% |
+104,909
| New | +$5.84M |
|
|
ISBC
381
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.82M | 0.03% |
384,832
+364,257
| +1,770% | +$5.5M |
|
|
NBIS
382
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.79M | 0.03% |
72,615
+29,929
| +70% | +$2.39M |
|
383
iShares MSCI South Africa ETF
EZA
$423M
| $5.76M | 0.03% |
122,372
+34,320
| +39% | +$1.61M |
|
384
Darling Ingredients
DAR
$5.07B
| $5.74M | 0.03% |
79,870
-33,847
| -30% | -$2.43M |
|
385
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $5.74M | 0.03% |
143,268
-935,041
| -87% | -$37.4M |
|
386
Wintrust Financial
WTFC
$9.34B
| $5.73M | 0.03% |
71,319
+27,634
| +63% | +$2.22M |
|
|
ROIC
387
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.73M | 0.03% |
328,896
+309,440
| +1,590% | +$5.39M |
|
388
Leidos
LDOS
$23B
| $5.72M | 0.03% |
59,483
-10,184
| -15% | -$979K |
|
389
Principal Financial Group
PFG
$17.8B
| $5.71M | 0.03% |
88,731
+85,539
| +2,680% | +$5.51M |
|
390
Palantir
PLTR
$363B
| $5.69M | 0.03% |
236,806
-32,591
| -12% | -$784K |
|
391
Zebra Technologies
ZBRA
$16B
| $5.69M | 0.03% |
11,040
+9,210
| +503% | +$4.75M |
|
392
Dick's Sporting Goods
DKS
$17.7B
| $5.67M | 0.03% |
47,307
-63,477
| -57% | -$7.6M |
|
393
Cincinnati Financial
CINF
$24B
| $5.64M | 0.03% |
49,357
+42,466
| +616% | +$4.85M |
|
394
Toro Company
TTC
$7.99B
| $5.64M | 0.03% |
57,874
-6,544
| -10% | -$638K |
|
395
NiSource
NI
$19B
| $5.62M | 0.03% |
231,822
-357,534
| -61% | -$8.66M |
|
396
Lindsay Corp
LNN
$1.53B
| $5.59M | 0.03% |
36,854
+624
| +2% | +$94.7K |
|
397
Caterpillar
CAT
$198B
| $5.57M | 0.03% |
29,037
-126,325
| -81% | -$24.2M |
|
398
Lincoln National
LNC
$7.98B
| $5.5M | 0.03% |
80,064
-3,123
| -4% | -$215K |
|
399
Charles River Laboratories
CRL
$8.07B
| $5.48M | 0.03% |
13,289
-17,199
| -56% | -$7.1M |
|
400
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $5.48M | 0.03% |
+200,000
| New | +$5.48M |
|