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 | 8.9% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KKR & Co
KKR
$121B
| $2.73M | 0.03% |
32,939
+24,940
| +312% | +$2.07M |
|
452
Fair Isaac
FICO
$36.8B
| $2.72M | 0.03% |
2,338
+1,737
| +289% | +$2.02M |
|
453
UDR
UDR
$13B
| $2.71M | 0.03% |
70,685
+20,592
| +41% | +$789K |
|
|
XYZ
454
Block, Inc.
XYZ
$45.7B
| $2.71M | 0.03% |
34,983
-167,304
| -83% | -$12.9M |
|
455
Baxter International
BAX
$12.5B
| $2.69M | 0.03% |
69,606
+45,718
| +191% | +$1.77M |
|
456
Essent Group
ESNT
$6.29B
| $2.67M | 0.02% |
50,590
+16,044
| +46% | +$846K |
|
457
AstraZeneca
AZN
$253B
| $2.66M | 0.02% |
39,509
-57,701
| -59% | -$3.89M |
|
458
Archer Daniels Midland
ADM
$30.2B
| $2.65M | 0.02% |
36,681
-14,924
| -29% | -$1.08M |
|
459
Weyerhaeuser
WY
$18.9B
| $2.65M | 0.02% |
76,179
+58,653
| +335% | +$2.04M |
|
460
Coupang
CPNG
$52.7B
| $2.64M | 0.02% |
163,159
+153,019
| +1,509% | +$2.48M |
|
461
Newmont
NEM
$83.7B
| $2.64M | 0.02% |
63,664
+60,261
| +1,771% | +$2.49M |
|
462
Electronic Arts
EA
$42.2B
| $2.63M | 0.02% |
19,198
+15
| +0.1% | +$2.05K |
|
463
Annaly Capital Management
NLY
$14.2B
| $2.61M | 0.02% |
134,587
+2,855
| +2% | +$55.3K |
|
464
Nasdaq
NDAQ
$53.6B
| $2.59M | 0.02% |
44,621
-393,147
| -90% | -$22.9M |
|
465
Baker Hughes
BKR
$44.9B
| $2.57M | 0.02% |
75,048
+27,551
| +58% | +$942K |
|
466
Centene
CNC
$14.2B
| $2.56M | 0.02% |
34,459
+10,867
| +46% | +$806K |
|
467
Teekay Tankers
TNK
$1.8B
| $2.55M | 0.02% |
51,003
+46,979
| +1,167% | +$2.35M |
|
468
Cimpress
CMPR
$1.54B
| $2.55M | 0.02% |
31,796
+27,686
| +674% | +$2.22M |
|
469
Verisk Analytics
VRSK
$37.8B
| $2.54M | 0.02% |
10,625
-6,979
| -40% | -$1.67M |
|
470
Tyson Foods
TSN
$20B
| $2.54M | 0.02% |
47,188
+28,833
| +157% | +$1.55M |
|
471
Genuine Parts
GPC
$19.4B
| $2.53M | 0.02% |
18,259
+6,792
| +59% | +$941K |
|
472
American International
AIG
$43.9B
| $2.52M | 0.02% |
37,226
+10,467
| +39% | +$709K |
|
473
Designer Brands
DBI
$231M
| $2.52M | 0.02% |
+284,638
| New | +$2.52M |
|
474
Cincinnati Financial
CINF
$24B
| $2.5M | 0.02% |
24,192
+13,004
| +116% | +$1.35M |
|
475
General Dynamics
GD
$86.8B
| $2.5M | 0.02% |
9,629
+8,323
| +637% | +$2.16M |
|