SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$29.3B
AUM Growth
+$6.24B
(+27%)
Cap. Flow
+$8.2B
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,220
Reduced
1,018
Closed
320
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
NVIDIA
NVDA
|
+$402M |
| 4 |
Meta Platforms (Facebook)
META
|
+$361M |
| 5 |
UnitedHealth
UNH
|
+$314M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 2 |
Broadcom
AVGO
|
+$231M |
| 3 |
Intuit
INTU
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Oracle
ORCL
|
+$95.5M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
StoneX
SNEX
$5B
| $4.87M | 0.02% |
+63,799
| New | +$4.87M |
|
427
Equitable Holdings
EQH
$15.9B
| $4.83M | 0.02% |
92,677
+72,997
| +371% | +$3.8M |
|
428
Medical Properties Trust
MPW
$2.78B
| $4.82M | 0.02% |
799,245
-124,511
| -13% | -$751K |
|
429
iShares MSCI China ETF
MCHI
$8.08B
| $4.81M | 0.02% |
+88,349
| New | +$4.81M |
|
430
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.9M
| $4.8M | 0.02% |
80,000
| – | – |
|
431
Brookfield Asset Management
BAM
$91.5B
| $4.77M | 0.02% |
+96,865
| New | +$4.77M |
|
432
DuPont de Nemours
DD
$32B
| $4.74M | 0.02% |
63,453
+59,246
| +1,408% | +$4.42M |
|
433
KBR
KBR
$6.35B
| $4.71M | 0.02% |
94,553
-100,247
| -51% | -$4.99M |
|
434
Trimble
TRMB
$19.2B
| $4.65M | 0.02% |
70,764
+24,528
| +53% | +$1.61M |
|
|
PDM
435
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.62M | 0.02% |
626,950
+222,789
| +55% | +$1.64M |
|
436
Zillow
Z
$21.1B
| $4.62M | 0.02% |
67,321
+46,355
| +221% | +$3.18M |
|
437
Baker Hughes
BKR
$46B
| $4.61M | 0.02% |
104,899
+64,799
| +162% | +$2.85M |
|
438
Wells Fargo
WFC
$257B
| $4.59M | 0.02% |
63,977
+57,963
| +964% | +$4.16M |
|
439
Popular Inc
BPOP
$8.43B
| $4.55M | 0.01% |
49,208
+25,534
| +108% | +$2.36M |
|
440
Bank of America
BAC
$373B
| $4.53M | 0.01% |
108,583
-343,325
| -76% | -$14.3M |
|
441
Ulta Beauty
ULTA
$23.1B
| $4.51M | 0.01% |
12,294
+7,850
| +177% | +$2.88M |
|
442
Dave & Buster's
PLAY
$755M
| $4.5M | 0.01% |
256,345
-168,622
| -40% | -$2.96M |
|
443
Dyne Therapeutics
DYN
$1.87B
| $4.5M | 0.01% |
430,051
+411,015
| +2,159% | +$4.3M |
|
444
Keysight
KEYS
$29.3B
| $4.48M | 0.01% |
29,902
-332
| -1% | -$49.7K |
|
|
ECO
445
Okeanis Eco Tankers
ECO
$903M
| $4.47M | 0.01% |
+202,072
| New | +$4.47M |
|
446
O'Reilly Automotive
ORLY
$90B
| $4.46M | 0.01% |
46,650
-630
| -1% | -$60.2K |
|
447
Yum China
YUMC
$16.2B
| $4.45M | 0.01% |
85,500
-49,281
| -37% | -$2.57M |
|
448
Frontier Communications
FYBR
$9.33B
| $4.42M | 0.01% |
123,243
-198,335
| -62% | -$7.11M |
|
449
SAP
SAP
$305B
| $4.41M | 0.01% |
16,426
+14,997
| +1,049% | +$4.03M |
|
450
Corpay
CPAY
$21.6B
| $4.41M | 0.01% |
12,636
+9,178
| +265% | +$3.2M |
|