SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
(+117%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
+$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$572M |
| 3 |
Microsoft
MSFT
|
+$559M |
| 4 |
NVIDIA
NVDA
|
+$298M |
| 5 |
Micron Technology
MU
|
+$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
SPDR Gold Trust
GLD
|
+$146M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Amazon
AMZN
|
+$95.5M |
| 5 |
Amgen
AMGN
|
+$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
376
Canaan Creative
CAN
$330M
| $8.19M | 0.04% |
5,385,073
+1,354,333
| +34% | +$2.06M |
|
377
Iridium Communications
IRDM
$2.27B
| $8.16M | 0.04% |
311,956
+230,229
| +282% | +$6.02M |
|
378
First Solar
FSLR
$21.8B
| $8.15M | 0.04% |
48,263
+44,678
| +1,246% | +$7.54M |
|
379
The Mosaic Company
MOS
$10.3B
| $8.13M | 0.04% |
250,587
+227,163
| +970% | +$7.37M |
|
380
W.P. Carey
WPC
$14.7B
| $8.09M | 0.04% |
143,377
+65,027
| +83% | +$3.67M |
|
381
Gaming and Leisure Properties
GLPI
$13.6B
| $8.08M | 0.04% |
175,378
+138,553
| +376% | +$6.38M |
|
382
SPDR S&P Biotech ETF
XBI
$5.48B
| $8.05M | 0.04% |
84,874
-50,396
| -37% | -$4.78M |
|
383
Copart
CPRT
$47.1B
| $7.99M | 0.04% |
137,992
+99,586
| +259% | +$5.77M |
|
384
Campbell Soup
CPB
$10.1B
| $7.93M | 0.04% |
178,466
+12,618
| +8% | +$561K |
|
385
Realty Income
O
$54B
| $7.91M | 0.04% |
146,265
+121,036
| +480% | +$6.55M |
|
386
MetLife
MET
$52.9B
| $7.91M | 0.04% |
106,686
+15,847
| +17% | +$1.17M |
|
387
Acuity Brands
AYI
$10.3B
| $7.88M | 0.04% |
29,309
+27,611
| +1,626% | +$7.42M |
|
388
Kimberly-Clark
KMB
$43.1B
| $7.83M | 0.04% |
60,542
+32,324
| +115% | +$4.18M |
|
389
Consolidated Edison
ED
$34.9B
| $7.8M | 0.04% |
85,923
+20,172
| +31% | +$1.83M |
|
390
Toast
TOST
$23.8B
| $7.8M | 0.04% |
312,844
+293,937
| +1,555% | +$7.32M |
|
391
Bunge Global
BG
$16.9B
| $7.74M | 0.04% |
75,469
+23,222
| +44% | +$2.38M |
|
392
PNC Financial Services
PNC
$80.2B
| $7.73M | 0.04% |
47,855
-31,636
| -40% | -$5.11M |
|
393
Baker Hughes
BKR
$45B
| $7.71M | 0.04% |
230,108
+155,060
| +207% | +$5.19M |
|
394
Healthpeak Properties
DOC
$12.7B
| $7.67M | 0.04% |
409,001
+139,744
| +52% | +$2.62M |
|
395
Microchip Technology
MCHP
$35.2B
| $7.61M | 0.04% |
84,864
-84,391
| -50% | -$7.57M |
|
396
MasterBrand
MBC
$1.7B
| $7.6M | 0.04% |
405,768
+393,090
| +3,101% | +$7.37M |
|
397
United Rentals
URI
$62.4B
| $7.58M | 0.04% |
10,517
+9,430
| +868% | +$6.8M |
|
398
Monster Beverage
MNST
$61.5B
| $7.58M | 0.04% |
127,883
+77,978
| +156% | +$4.62M |
|
399
Ingersoll Rand
IR
$31.9B
| $7.55M | 0.04% |
79,474
+52,930
| +199% | +$5.03M |
|
400
TD Synnex
SNX
$12.4B
| $7.54M | 0.04% |
66,704
+62,012
| +1,322% | +$7.01M |
|