SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
(+9.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$171M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 3 |
Alibaba
BABA
|
$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 5 |
Microsoft
MSFT
|
$90.8M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$149M |
| 2 |
Amazon
AMZN
|
$149M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$90.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.5M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$70.6B
| $2.57M | 0.03% |
5,591
+4,631
| +482% | +$2.13M |
|
452
O-I Glass
OI
$1.97B
| $2.57M | 0.03% |
113,164
+99,955
| +757% | +$2.27M |
|
453
PACCAR
PCAR
$52B
| $2.57M | 0.03% |
35,113
-40
| -0.1% | -$2.93K |
|
454
Concentrix
CNXC
$3.39B
| $2.55M | 0.03% |
+20,978
| New | +$2.55M |
|
455
Vitesse Energy
VTS
$986M
| $2.55M | 0.03% |
+133,930
| New | +$2.55M |
|
456
BJs Wholesale Club
BJ
$12.8B
| $2.51M | 0.03% |
32,969
-29,263
| -47% | -$2.23M |
|
457
Humana
HUM
$37B
| $2.5M | 0.03% |
5,157
-45,574
| -90% | -$22.1M |
|
458
Regal Rexnord
RRX
$9.66B
| $2.5M | 0.03% |
17,764
+11,988
| +208% | +$1.69M |
|
459
Plains All American Pipeline
PAA
$12.1B
| $2.49M | 0.03% |
199,964
-552,519
| -73% | -$6.89M |
|
460
Envista
NVST
$3.54B
| $2.48M | 0.03% |
60,681
+13,016
| +27% | +$532K |
|
461
Jamf
JAMF
$1.22B
| $2.48M | 0.03% |
127,628
+89,720
| +237% | +$1.74M |
|
462
Commault Systems
CVLT
$7.96B
| $2.48M | 0.03% |
43,664
+29,462
| +207% | +$1.67M |
|
463
Intercontinental Exchange
ICE
$99.8B
| $2.47M | 0.03% |
23,705
+563
| +2% | +$58.7K |
|
464
HealthEquity
HQY
$7.88B
| $2.47M | 0.03% |
42,033
+14,478
| +53% | +$850K |
|
465
Natera
NTRA
$23.1B
| $2.47M | 0.03% |
44,443
-14,582
| -25% | -$809K |
|
466
Fox Factory Holding Corp
FOXF
$1.22B
| $2.47M | 0.03% |
20,317
-18,667
| -48% | -$2.27M |
|
467
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.45M | 0.03% |
16,096
+1,466
| +10% | +$223K |
|
|
SMAR
468
DELISTED
Smartsheet Inc.
SMAR
| $2.43M | 0.03% |
+50,825
| New | +$2.43M |
|
469
Alkermes
ALKS
$4.94B
| $2.43M | 0.03% |
86,095
+70,993
| +470% | +$2M |
|
470
Uber
UBER
$190B
| $2.42M | 0.03% |
76,207
-66,384
| -47% | -$2.1M |
|
471
VF Corp
VFC
$5.86B
| $2.41M | 0.03% |
104,984
-33,493
| -24% | -$767K |
|
472
GE Aerospace
GE
$296B
| $2.4M | 0.03% |
31,499
-23,857
| -43% | -$1.82M |
|
473
Uranium Energy
UEC
$4.96B
| $2.4M | 0.03% |
834,522
+575,792
| +223% | +$1.66M |
|
474
ProShares Pet Care ETF
PAWZ
$58M
| $2.4M | 0.03% |
48,371
+17,880
| +59% | +$888K |
|
475
Spotify
SPOT
$146B
| $2.4M | 0.03% |
17,930
-1,388
| -7% | -$185K |
|