SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
Cisco
CSCO
|
$182M |
| 3 |
SPDR Gold Trust
GLD
|
$94.4M |
| 4 |
Amgen
AMGN
|
$92.3M |
| 5 |
AbbVie
ABBV
|
$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$205M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$81.4M |
| 5 |
Eli Lilly
LLY
|
$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$52.9B
| $3.33M | 0.03% |
44,540
+20,971
| +89% | +$1.57M |
|
377
Corning
GLW
$61B
| $3.3M | 0.03% |
108,358
+40,564
| +60% | +$1.24M |
|
378
Seagate
STX
$40B
| $3.29M | 0.03% |
38,563
+16,950
| +78% | +$1.45M |
|
379
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.29M | 0.03% |
14,617
+10,602
| +264% | +$2.38M |
|
380
Exelon
EXC
$43.9B
| $3.28M | 0.03% |
91,404
+42,685
| +88% | +$1.53M |
|
381
Constellation Energy
CEG
$94.2B
| $3.27M | 0.03% |
28,002
-12,619
| -31% | -$1.47M |
|
382
Marsh & McLennan
MMC
$100B
| $3.26M | 0.03% |
17,182
-13,587
| -44% | -$2.57M |
|
383
Waste Management
WM
$88.6B
| $3.25M | 0.03% |
18,134
-7,302
| -29% | -$1.31M |
|
384
Equifax
EFX
$30.8B
| $3.22M | 0.03% |
13,039
-6,208
| -32% | -$1.53M |
|
385
Cadence Design Systems
CDNS
$95.6B
| $3.22M | 0.03% |
11,833
-1,422
| -11% | -$387K |
|
386
Gold Fields
GFI
$30.8B
| $3.21M | 0.03% |
221,921
+128,262
| +137% | +$1.85M |
|
387
Keysight
KEYS
$28.9B
| $3.2M | 0.03% |
20,122
+16,028
| +391% | +$2.55M |
|
|
CNH
388
CNH Industrial
CNH
$14.3B
| $3.19M | 0.03% |
261,767
+218,183
| +501% | +$2.66M |
|
389
C.H. Robinson
CHRW
$14.9B
| $3.19M | 0.03% |
36,879
+30,144
| +448% | +$2.6M |
|
390
NiSource
NI
$19B
| $3.18M | 0.03% |
119,637
-22,202
| -16% | -$589K |
|
391
Roku
ROKU
$14B
| $3.15M | 0.03% |
34,404
+12,640
| +58% | +$1.16M |
|
392
L3Harris
LHX
$51B
| $3.15M | 0.03% |
14,958
+5,739
| +62% | +$1.21M |
|
393
American Electric Power
AEP
$57.8B
| $3.14M | 0.03% |
38,607
+19,594
| +103% | +$1.59M |
|
394
Charles River Laboratories
CRL
$8.07B
| $3.13M | 0.03% |
13,254
-5,786
| -30% | -$1.37M |
|
395
Waters Corp
WAT
$18.2B
| $3.13M | 0.03% |
9,517
-759
| -7% | -$250K |
|
396
Bloom Energy
BE
$13.4B
| $3.12M | 0.03% |
210,715
-13,531
| -6% | -$200K |
|
397
KeyCorp
KEY
$20.8B
| $3.12M | 0.03% |
216,579
-64,771
| -23% | -$933K |
|
398
Carrier Global
CARR
$55.8B
| $3.1M | 0.03% |
54,034
+24,741
| +84% | +$1.42M |
|
399
Robert Half
RHI
$3.77B
| $3.1M | 0.03% |
35,300
+24,836
| +237% | +$2.18M |
|
400
TransUnion
TRU
$17.5B
| $3.1M | 0.03% |
45,126
+30,312
| +205% | +$2.08M |
|