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
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$16.5B
| $4.07M | 0.02% |
18,482
-2,327
| -11% | -$513K |
|
502
Delta Air Lines
DAL
$39.6B
| $4.07M | 0.02% |
84,340
-193,924
| -70% | -$9.36M |
|
503
Boston Scientific
BSX
$160B
| $4.07M | 0.02% |
105,309
+6,084
| +6% | +$235K |
|
|
JOBS
504
DELISTED
51job, Inc.
JOBS
| $4.06M | 0.02% |
64,798
+43,932
| +211% | +$2.75M |
|
505
Trex
TREX
$6.77B
| $4.03M | 0.02% |
44,067
+28,391
| +181% | +$2.6M |
|
506
Lincoln Electric
LECO
$13.4B
| $4.02M | 0.02% |
32,685
+17,892
| +121% | +$2.2M |
|
|
MBT
507
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.01M | 0.02% |
480,447
+81,259
| +20% | +$678K |
|
|
PBCT
508
DELISTED
People's United Financial Inc
PBCT
| $4M | 0.02% |
223,223
+179,972
| +416% | +$3.22M |
|
509
Yum! Brands
YUM
$41.1B
| $3.97M | 0.02% |
36,693
-1,215
| -3% | -$131K |
|
|
CVA
510
DELISTED
Covanta Holding Corporation
CVA
| $3.97M | 0.02% |
286,271
+267,839
| +1,453% | +$3.71M |
|
511
ENI
E
$52.1B
| $3.96M | 0.02% |
+160,242
| New | +$3.96M |
|
512
Hershey
HSY
$38B
| $3.96M | 0.02% |
25,027
-4,302
| -15% | -$680K |
|
513
Bandwidth Inc
BAND
$473M
| $3.95M | 0.02% |
31,199
+6,077
| +24% | +$770K |
|
514
Freeport-McMoran
FCX
$63B
| $3.95M | 0.02% |
119,945
-187,013
| -61% | -$6.16M |
|
515
Capital One
COF
$141B
| $3.94M | 0.02% |
30,994
-66,336
| -68% | -$8.44M |
|
516
American Homes 4 Rent
AMH
$12.9B
| $3.93M | 0.02% |
117,914
+87,153
| +283% | +$2.91M |
|
517
IBM
IBM
$241B
| $3.93M | 0.02% |
30,820
-131,467
| -81% | -$16.8M |
|
518
VeriSign
VRSN
$26.4B
| $3.91M | 0.02% |
19,655
-7,724
| -28% | -$1.54M |
|
519
Nordson
NDSN
$12.7B
| $3.88M | 0.02% |
19,534
+6,609
| +51% | +$1.31M |
|
520
Align Technology
ALGN
$9.85B
| $3.87M | 0.02% |
7,144
-16,925
| -70% | -$9.17M |
|
521
VEON
VEON
$3.73B
| $3.87M | 0.02% |
87,440
+55,611
| +175% | +$2.46M |
|
|
WLL
522
DELISTED
Whiting Petroleum Corporation
WLL
| $3.85M | 0.02% |
108,634
+100,070
| +1,168% | +$3.55M |
|
523
Cencora
COR
$57.9B
| $3.85M | 0.02% |
32,574
+5,375
| +20% | +$635K |
|
524
PACCAR
PCAR
$51.6B
| $3.81M | 0.02% |
61,493
+5,786
| +10% | +$358K |
|
525
Western Alliance Bancorporation
WAL
$9.75B
| $3.81M | 0.02% |
40,310
-469
| -1% | -$44.3K |
|