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 | |
|---|---|---|---|---|---|---|
476
Thermo Fisher Scientific
TMO
$181B
| $4M | 0.01% |
8,044
-2,596
| -24% | -$1.29M |
|
477
Hilton Worldwide
HLT
$64.1B
| $4M | 0.01% |
17,589
+10,803
| +159% | +$2.46M |
|
478
Gold Fields
GFI
$33.2B
| $4M | 0.01% |
180,956
+92,966
| +106% | +$2.05M |
|
479
Robinhood
HOOD
$105B
| $3.97M | 0.01% |
95,368
+35,250
| +59% | +$1.47M |
|
|
XYZ
480
Block, Inc.
XYZ
$44.7B
| $3.94M | 0.01% |
72,598
+64,072
| +751% | +$3.48M |
|
481
Intel
INTC
$115B
| $3.94M | 0.01% |
173,362
-312,310
| -64% | -$7.09M |
|
482
First Citizens BancShares
FCNCA
$25.1B
| $3.93M | 0.01% |
+2,121
| New | +$3.93M |
|
483
Darden Restaurants
DRI
$24.7B
| $3.92M | 0.01% |
18,852
+15,814
| +521% | +$3.29M |
|
484
Exelon
EXC
$43.8B
| $3.92M | 0.01% |
84,962
+74,534
| +715% | +$3.43M |
|
485
Antero Midstream
AM
$8.79B
| $3.91M | 0.01% |
217,306
-176,500
| -45% | -$3.18M |
|
486
ManpowerGroup
MAN
$1.76B
| $3.9M | 0.01% |
67,424
+59,502
| +751% | +$3.44M |
|
487
Goodyear
GT
$2.44B
| $3.88M | 0.01% |
419,609
+357,301
| +573% | +$3.3M |
|
488
Elevance Health
ELV
$69.4B
| $3.88M | 0.01% |
8,909
-269
| -3% | -$117K |
|
489
Cerence
CRNC
$407M
| $3.87M | 0.01% |
+490,056
| New | +$3.87M |
|
490
Ameriprise Financial
AMP
$46.4B
| $3.85M | 0.01% |
7,961
+7,221
| +976% | +$3.5M |
|
491
TE Connectivity
TEL
$62B
| $3.85M | 0.01% |
27,224
+21,778
| +400% | +$3.08M |
|
492
Anywhere Real Estate
HOUS
$696M
| $3.82M | 0.01% |
1,146,715
+1,126,786
| +5,654% | +$3.75M |
|
493
Core & Main
CNM
$9.28B
| $3.81M | 0.01% |
+78,774
| New | +$3.81M |
|
494
Kellanova
K
$27.5B
| $3.79M | 0.01% |
+45,983
| New | +$3.79M |
|
495
PJT Partners
PJT
$4.38B
| $3.79M | 0.01% |
+27,471
| New | +$3.79M |
|
496
Morgan Stanley
MS
$245B
| $3.79M | 0.01% |
32,455
+310
| +1% | +$36.2K |
|
497
Corebridge Financial
CRBG
$17.9B
| $3.78M | 0.01% |
119,601
-69,960
| -37% | -$2.21M |
|
498
Prudential Financial
PRU
$37.3B
| $3.77M | 0.01% |
33,736
+27,476
| +439% | +$3.07M |
|
499
Albemarle
ALB
$8.68B
| $3.76M | 0.01% |
52,135
+47,976
| +1,154% | +$3.46M |
|
500
CF Industries
CF
$14B
| $3.75M | 0.01% |
47,931
-158,563
| -77% | -$12.4M |
|