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 | |
|---|---|---|---|---|---|---|
526
Microchip Technology
MCHP
$34.7B
| $3.79M | 0.02% |
48,868
-86,814
| -64% | -$6.74M |
|
527
KT
KT
$9.5B
| $3.79M | 0.02% |
+304,700
| New | +$3.79M |
|
528
Charles River Laboratories
CRL
$7.69B
| $3.79M | 0.02% |
13,072
-9,180
| -41% | -$2.66M |
|
529
PENN Entertainment
PENN
$2.91B
| $3.78M | 0.02% |
36,020
-24,054
| -40% | -$2.52M |
|
530
HP
HPQ
$26.5B
| $3.76M | 0.02% |
118,504
-440,399
| -79% | -$14M |
|
531
Royal Caribbean
RCL
$94.1B
| $3.76M | 0.02% |
43,859
+32,130
| +274% | +$2.75M |
|
532
Bio-Techne
TECH
$8.33B
| $3.75M | 0.02% |
39,220
-5,516
| -12% | -$527K |
|
533
Ameren
AEE
$26.8B
| $3.74M | 0.02% |
45,993
+22,100
| +92% | +$1.8M |
|
534
American Financial Group
AFG
$11.5B
| $3.73M | 0.02% |
32,696
-9,205
| -22% | -$1.05M |
|
535
F5
FFIV
$18.9B
| $3.73M | 0.02% |
17,883
-27,018
| -60% | -$5.64M |
|
536
Fiserv
FI
$72.8B
| $3.73M | 0.02% |
31,299
-7,471
| -19% | -$889K |
|
537
ProShares Online Retail ETF
ONLN
$84.7M
| $3.72M | 0.02% |
47,432
+32,944
| +227% | +$2.58M |
|
538
Centene
CNC
$14.9B
| $3.7M | 0.02% |
57,831
-3,428
| -6% | -$219K |
|
539
Blackstone
BX
$140B
| $3.69M | 0.02% |
49,458
-8,917
| -15% | -$665K |
|
540
Sherwin-Williams
SHW
$90.2B
| $3.68M | 0.02% |
14,967
-147
| -1% | -$36.2K |
|
541
FirstEnergy
FE
$24.9B
| $3.68M | 0.02% |
106,098
-81,635
| -43% | -$2.83M |
|
542
Conagra Brands
CAG
$9.16B
| $3.66M | 0.02% |
97,415
-146,327
| -60% | -$5.5M |
|
543
Bloom Energy
BE
$15B
| $3.66M | 0.02% |
135,268
+111,865
| +478% | +$3.03M |
|
544
Norfolk Southern
NSC
$60.7B
| $3.65M | 0.02% |
13,604
+1,937
| +17% | +$520K |
|
545
Arrowhead Research
ARWR
$3.88B
| $3.65M | 0.02% |
55,033
+16,204
| +42% | +$1.07M |
|
546
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.65M | 0.02% |
145,125
+9,356
| +7% | +$235K |
|
547
MDU Resources
MDU
$3.33B
| $3.63M | 0.02% |
302,221
+64,692
| +27% | +$778K |
|
548
Select Medical
SEM
$1.57B
| $3.63M | 0.02% |
197,360
+167,861
| +569% | +$3.08M |
|
|
KC
549
Kingsoft Cloud Holdings
KC
$4.39B
| $3.62M | 0.02% |
92,147
+62,421
| +210% | +$2.45M |
|
550
Littelfuse
LFUS
$6.55B
| $3.62M | 0.02% |
13,700
+526
| +4% | +$139K |
|