SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$126M |
| 3 |
Comcast
CMCSA
|
$125M |
| 4 |
Linde
LIN
|
$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$107M |
Top Sells
| 1 |
Adobe
ADBE
|
$203M |
| 2 |
Procter & Gamble
PG
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 4 |
Boeing
BA
|
$100M |
| 5 |
Nike
NKE
|
$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRVY
401
GRAVITY
GRVY
$444M
| $2.34M | 0.03% |
58,058
-511
| -0.9% | -$20.6K |
|
402
American Financial Group
AFG
$11.6B
| $2.33M | 0.03% |
+16,976
| New | +$2.33M |
|
403
Chipotle Mexican Grill
CMG
$55.1B
| $2.33M | 0.03% |
83,900
+27,200
| +48% | +$755K |
|
404
Invesco Solar ETF
TAN
$765M
| $2.32M | 0.03% |
31,821
+990
| +3% | +$72.2K |
|
405
PACCAR
PCAR
$52B
| $2.32M | 0.03% |
35,153
+19,770
| +129% | +$1.3M |
|
406
Etsy
ETSY
$5.36B
| $2.32M | 0.03% |
19,337
-1,556
| -7% | -$186K |
|
407
Cadence Design Systems
CDNS
$95.6B
| $2.31M | 0.03% |
14,374
+4,062
| +39% | +$653K |
|
408
SLM Corp
SLM
$6.49B
| $2.3M | 0.03% |
138,422
-82,722
| -37% | -$1.37M |
|
409
Fortinet
FTNT
$60.4B
| $2.26M | 0.03% |
46,191
+13,947
| +43% | +$682K |
|
410
Devon Energy
DVN
$22.1B
| $2.25M | 0.03% |
36,617
+11,386
| +45% | +$700K |
|
411
Texas Roadhouse
TXRH
$11.2B
| $2.25M | 0.03% |
24,756
+13,852
| +127% | +$1.26M |
|
412
Sylvamo
SLVM
$1.83B
| $2.25M | 0.03% |
46,317
+32,803
| +243% | +$1.59M |
|
413
Darling Ingredients
DAR
$5.07B
| $2.24M | 0.03% |
35,818
+28,207
| +371% | +$1.77M |
|
414
Marathon Digital Holdings
MARA
$5.63B
| $2.22M | 0.03% |
650,422
-640,986
| -50% | -$2.19M |
|
415
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.22M | 0.03% |
14,630
+540
| +4% | +$81.9K |
|
|
ENV
416
DELISTED
ENVESTNET, INC.
ENV
| $2.21M | 0.03% |
35,833
+20,876
| +140% | +$1.29M |
|
417
Enbridge
ENB
$105B
| $2.21M | 0.03% |
41,765
-186
| -0.4% | -$9.83K |
|
418
AES
AES
$9.21B
| $2.2M | 0.03% |
76,307
+49,137
| +181% | +$1.41M |
|
419
Equinox Gold
EQX
$7.65B
| $2.19M | 0.03% |
667,695
+402,265
| +152% | +$1.32M |
|
420
Sprouts Farmers Market
SFM
$13.6B
| $2.19M | 0.03% |
67,540
+44,409
| +192% | +$1.44M |
|
421
Novo Nordisk
NVO
$245B
| $2.18M | 0.03% |
+32,230
| New | +$2.18M |
|
422
Futu Holdings
FUTU
$26.1B
| $2.17M | 0.03% |
53,474
+38,732
| +263% | +$1.57M |
|
423
Newmont
NEM
$83.7B
| $2.16M | 0.03% |
45,682
-49,632
| -52% | -$2.34M |
|
424
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.16M | 0.03% |
101,884
+61,354
| +151% | +$1.3M |
|
425
Datadog
DDOG
$47.5B
| $2.14M | 0.03% |
29,150
+12,787
| +78% | +$940K |
|