SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
Closed
744
Top Buys
| 1 |
Walt Disney
DIS
|
$260M |
| 2 |
Tesla
TSLA
|
$148M |
| 3 |
Roper Technologies
ROP
|
$147M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$112M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 2 |
Broadcom
AVGO
|
$1.7B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.04B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$823M |
| 5 |
Apple
AAPL
|
$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LendingClub
LC
$1.9B
| $3.55M | 0.01% |
295,232
-34,855
| -11% | -$419K |
|
502
Allstate
ALL
$53.1B
| $3.52M | 0.01% |
17,481
-480
| -3% | -$96.6K |
|
503
Vistra
VST
$63.7B
| $3.48M | 0.01% |
17,941
-97,460
| -84% | -$18.9M |
|
504
Intuitive Surgical
ISRG
$167B
| $3.48M | 0.01% |
6,394
-937
| -13% | -$509K |
|
505
Cerence
CRNC
$399M
| $3.46M | 0.01% |
339,223
-150,833
| -31% | -$1.54M |
|
506
Vertiv
VRT
$47.4B
| $3.45M | 0.01% |
+26,837
| New | +$3.45M |
|
507
REV Group
REVG
$3.05B
| $3.39M | 0.01% |
71,314
+56,133
| +370% | +$2.67M |
|
508
Bentley Systems
BSY
$16.3B
| $3.37M | 0.01% |
62,451
-321,840
| -84% | -$17.4M |
|
509
Best Buy
BBY
$16.1B
| $3.37M | 0.01% |
50,173
-46,352
| -48% | -$3.11M |
|
510
American Tower
AMT
$92.9B
| $3.34M | 0.01% |
15,117
+10,506
| +228% | +$2.32M |
|
511
Invitation Homes
INVH
$18.5B
| $3.34M | 0.01% |
101,787
+79,418
| +355% | +$2.61M |
|
512
RELX
RELX
$85.9B
| $3.34M | 0.01% |
61,373
-2,698
| -4% | -$147K |
|
513
Chart Industries
GTLS
$8.96B
| $3.32M | 0.01% |
20,181
+17,281
| +596% | +$2.85M |
|
514
AST SpaceMobile
ASTS
$11.4B
| $3.32M | 0.01% |
71,012
+41,210
| +138% | +$1.93M |
|
|
TEM
515
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $3.32M | 0.01% |
52,205
+34,926
| +202% | +$2.22M |
|
516
Wabtec
WAB
$33B
| $3.3M | 0.01% |
15,779
+2,568
| +19% | +$538K |
|
517
Essent Group
ESNT
$6.29B
| $3.3M | 0.01% |
54,343
+50,772
| +1,422% | +$3.08M |
|
518
Comstock Resources
CRK
$4.66B
| $3.28M | 0.01% |
118,391
+84,500
| +249% | +$2.34M |
|
519
Altria Group
MO
$112B
| $3.27M | 0.01% |
55,813
+26,340
| +89% | +$1.54M |
|
520
Entergy
ETR
$39.2B
| $3.27M | 0.01% |
39,335
-37,800
| -49% | -$3.14M |
|
|
AZEK
521
DELISTED
The AZEK Co
AZEK
| $3.26M | 0.01% |
60,000
-8,145
| -12% | -$443K |
|
522
United Bankshares
UBSI
$5.42B
| $3.24M | 0.01% |
88,934
+56,564
| +175% | +$2.06M |
|
523
GE Vernova
GEV
$158B
| $3.24M | 0.01% |
6,113
-3,491
| -36% | -$1.85M |
|
524
Duolingo
DUOL
$12.4B
| $3.22M | 0.01% |
7,861
+6,780
| +627% | +$2.78M |
|
525
Steris
STE
$24.2B
| $3.21M | 0.01% |
13,361
-10,764
| -45% | -$2.59M |
|