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 | |
|---|---|---|---|---|---|---|
401
ESAB
ESAB
$7.15B
| $3.09M | 0.03% |
35,675
+22,425
| +169% | +$1.94M |
|
402
Kroger
KR
$44.8B
| $3.08M | 0.03% |
67,272
-100,747
| -60% | -$4.61M |
|
403
TechnipFMC
FTI
$16B
| $3.07M | 0.03% |
152,526
+63,378
| +71% | +$1.28M |
|
404
Ford
F
$46.7B
| $3.07M | 0.03% |
251,804
-525,251
| -68% | -$6.4M |
|
405
Public Storage
PSA
$52.2B
| $3.06M | 0.03% |
10,041
+1,902
| +23% | +$580K |
|
406
Watts Water Technologies
WTS
$9.35B
| $3.06M | 0.03% |
14,671
-5,422
| -27% | -$1.13M |
|
407
Equity Residential
EQR
$25.5B
| $3.04M | 0.03% |
49,762
+34,546
| +227% | +$2.11M |
|
408
Lennox International
LII
$20.3B
| $3.04M | 0.03% |
6,782
+3,478
| +105% | +$1.56M |
|
409
Kohl's
KSS
$1.86B
| $3.03M | 0.03% |
105,706
+91,347
| +636% | +$2.62M |
|
410
West Pharmaceutical
WST
$18B
| $3.02M | 0.03% |
8,563
-19,725
| -70% | -$6.95M |
|
411
CRISPR Therapeutics
CRSP
$4.99B
| $3.01M | 0.03% |
48,013
+24,850
| +107% | +$1.56M |
|
412
Credo Technology Group
CRDO
$24.4B
| $2.99M | 0.03% |
153,628
-26,886
| -15% | -$523K |
|
413
VICI Properties
VICI
$35.8B
| $2.98M | 0.03% |
93,544
-72,121
| -44% | -$2.3M |
|
414
Autodesk
ADSK
$69.5B
| $2.98M | 0.03% |
12,243
-31,572
| -72% | -$7.69M |
|
415
Mercado Libre
MELI
$123B
| $2.97M | 0.03% |
1,890
+761
| +67% | +$1.2M |
|
416
Take-Two Interactive
TTWO
$44.2B
| $2.96M | 0.03% |
18,416
+740
| +4% | +$119K |
|
417
Tencent Music
TME
$37.7B
| $2.93M | 0.03% |
325,588
+40,765
| +14% | +$367K |
|
418
SS&C Technologies
SSNC
$21.7B
| $2.93M | 0.03% |
48,001
+32,106
| +202% | +$1.96M |
|
419
Apellis Pharmaceuticals
APLS
$3.55B
| $2.93M | 0.03% |
48,901
-125,668
| -72% | -$7.52M |
|
420
CME Group
CME
$94.4B
| $2.9M | 0.03% |
13,772
+4,235
| +44% | +$892K |
|
421
British American Tobacco
BTI
$122B
| $2.89M | 0.03% |
98,812
+92,504
| +1,466% | +$2.71M |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $2.88M | 0.03% |
7,942
-2,078
| -21% | -$754K |
|
423
MACOM Technology Solutions
MTSI
$9.67B
| $2.88M | 0.03% |
30,950
+10,804
| +54% | +$1M |
|
424
General Motors
GM
$55.5B
| $2.88M | 0.03% |
80,054
-57,496
| -42% | -$2.07M |
|
425
AutoZone
AZO
$70.6B
| $2.88M | 0.03% |
1,112
+827
| +290% | +$2.14M |
|