SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
(+58%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$551M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73.8M |
| 4 |
NVIDIA
NVDA
|
+$62.8M |
| 5 |
Bank of America
BAC
|
+$53.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$173M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$125M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$114M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$108M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$39.5B
| $2.95M | 0.02% |
60,662
+9,908
| +20% | +$482K |
|
502
Warner Music
WMG
$17.6B
| $2.95M | 0.02% |
112,936
+10,675
| +10% | +$278K |
|
503
Church & Dwight Co
CHD
$22.7B
| $2.93M | 0.02% |
29,255
+19,352
| +195% | +$1.94M |
|
|
PENG
504
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2.91M | 0.02% |
100,216
+14,700
| +17% | +$426K |
|
505
Curtiss-Wright
CW
$18.7B
| $2.9M | 0.02% |
15,801
+6,149
| +64% | +$1.13M |
|
506
WEC Energy
WEC
$35.2B
| $2.9M | 0.02% |
32,887
+9,410
| +40% | +$830K |
|
507
PPL Corp
PPL
$26.5B
| $2.89M | 0.02% |
109,225
+91,986
| +534% | +$2.43M |
|
508
Kadant
KAI
$3.75B
| $2.87M | 0.02% |
12,908
-480
| -4% | -$107K |
|
509
Five Below
FIVE
$8.05B
| $2.84M | 0.02% |
14,448
+1,821
| +14% | +$358K |
|
510
Labcorp
LH
$22.7B
| $2.83M | 0.02% |
+13,649
| New | +$2.83M |
|
511
Regency Centers
REG
$13.1B
| $2.82M | 0.02% |
45,633
+32,895
| +258% | +$2.03M |
|
512
Dominion Energy
D
$50.7B
| $2.82M | 0.02% |
54,373
+50,937
| +1,482% | +$2.64M |
|
|
HES
513
DELISTED
Hess
HES
| $2.8M | 0.02% |
20,617
+19,186
| +1,341% | +$2.61M |
|
514
Targa Resources
TRGP
$35.2B
| $2.8M | 0.02% |
36,812
+30,060
| +445% | +$2.29M |
|
515
iShares MSCI South Africa ETF
EZA
$436M
| $2.79M | 0.02% |
70,203
+20,987
| +43% | +$835K |
|
516
Amdocs
DOX
$9.23B
| $2.78M | 0.02% |
28,080
+22,102
| +370% | +$2.19M |
|
517
SolarEdge
SEDG
$1.75B
| $2.77M | 0.02% |
10,303
+7,411
| +256% | +$1.99M |
|
518
Delta Air Lines
DAL
$40.1B
| $2.76M | 0.02% |
58,104
+17,740
| +44% | +$843K |
|
519
Kimberly-Clark
KMB
$42.5B
| $2.75M | 0.02% |
19,946
+18,695
| +1,494% | +$2.58M |
|
520
Americold
COLD
$3.76B
| $2.75M | 0.02% |
85,239
+7,346
| +9% | +$237K |
|
521
Omnicom Group
OMC
$14.7B
| $2.75M | 0.02% |
28,935
+22,366
| +340% | +$2.13M |
|
522
CubeSmart
CUBE
$9.29B
| $2.73M | 0.02% |
61,196
+25,292
| +70% | +$1.13M |
|
523
Envista
NVST
$3.45B
| $2.73M | 0.02% |
80,692
+20,011
| +33% | +$677K |
|
524
East-West Bancorp
EWBC
$14.9B
| $2.73M | 0.02% |
51,700
+30,714
| +146% | +$1.62M |
|
525
Ameriprise Financial
AMP
$46.4B
| $2.72M | 0.02% |
8,183
+5,795
| +243% | +$1.92M |
|