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 | |
|---|---|---|---|---|---|---|
501
Citizens Financial Group
CFG
$22.3B
| $3.74M | 0.01% |
91,299
-241,613
| -73% | -$9.9M |
|
502
ON Semiconductor
ON
$19.7B
| $3.72M | 0.01% |
91,496
+21,271
| +30% | +$866K |
|
503
Allstate
ALL
$52.7B
| $3.72M | 0.01% |
17,961
+16,943
| +1,664% | +$3.51M |
|
504
Mettler-Toledo International
MTD
$25.8B
| $3.71M | 0.01% |
3,139
-3,772
| -55% | -$4.45M |
|
505
American States Water
AWR
$2.82B
| $3.67M | 0.01% |
46,590
+32,244
| +225% | +$2.54M |
|
506
Dollar General
DG
$23.4B
| $3.64M | 0.01% |
41,419
+27,098
| +189% | +$2.38M |
|
507
Ryanair
RYAAY
$31.2B
| $3.64M | 0.01% |
85,781
+240
| +0.3% | +$10.2K |
|
508
Intuitive Surgical
ISRG
$161B
| $3.63M | 0.01% |
7,331
+281
| +4% | +$139K |
|
509
Beyond Meat
BYND
$191M
| $3.62M | 0.01% |
1,187,011
+1,164,007
| +5,060% | +$3.55M |
|
510
Interactive Brokers
IBKR
$27.8B
| $3.62M | 0.01% |
87,448
+67,208
| +332% | +$2.78M |
|
511
McKesson
MCK
$87.8B
| $3.61M | 0.01% |
5,369
+4,039
| +304% | +$2.72M |
|
512
Credicorp
BAP
$21B
| $3.61M | 0.01% |
19,369
-1,902
| -9% | -$354K |
|
|
ITWO
513
ProShares Russell 2000 High Income ETF
ITWO
$62.1M
| $3.6M | 0.01% |
+100,000
| New | +$3.6M |
|
514
Flowserve
FLS
$7.35B
| $3.59M | 0.01% |
73,578
-9,368
| -11% | -$458K |
|
515
Kenvue
KVUE
$35.4B
| $3.59M | 0.01% |
149,704
-126,346
| -46% | -$3.03M |
|
516
Elastic
ESTC
$9.56B
| $3.57M | 0.01% |
40,091
-33,520
| -46% | -$2.99M |
|
517
Packaging Corp of America
PKG
$19.2B
| $3.55M | 0.01% |
17,912
+17,168
| +2,308% | +$3.4M |
|
518
Plug Power
PLUG
$1.66B
| $3.53M | 0.01% |
2,615,819
+1,373,486
| +111% | +$1.85M |
|
519
Expeditors International
EXPD
$16.5B
| $3.53M | 0.01% |
29,351
-5,673
| -16% | -$682K |
|
|
GAP
520
The Gap, Inc.
GAP
$8.93B
| $3.52M | 0.01% |
170,740
+159,710
| +1,448% | +$3.29M |
|
521
BioNTech
BNTX
$24.3B
| $3.52M | 0.01% |
38,637
-2,833
| -7% | -$258K |
|
522
Molina Healthcare
MOH
$9.71B
| $3.5M | 0.01% |
10,624
+1,208
| +13% | +$398K |
|
523
Hyatt Hotels
H
$13.6B
| $3.5M | 0.01% |
28,547
+23,427
| +458% | +$2.87M |
|
524
Douglas Emmett
DEI
$2.75B
| $3.48M | 0.01% |
+217,645
| New | +$3.48M |
|
525
Frontline
FRO
$5.02B
| $3.48M | 0.01% |
234,429
+201,308
| +608% | +$2.99M |
|