SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
+$235M |
| 2 |
Cisco
CSCO
|
+$182M |
| 3 |
SPDR Gold Trust
GLD
|
+$94.4M |
| 4 |
Amgen
AMGN
|
+$92.3M |
| 5 |
AbbVie
ABBV
|
+$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$205M |
| 2 |
Apple
AAPL
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$81.4M |
| 5 |
Eli Lilly
LLY
|
+$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$5.95B
| $2.17M | 0.02% |
115,244
+58,323
| +102% | +$1.1M |
|
527
Iron Mountain
IRM
$28.6B
| $2.16M | 0.02% |
30,853
-161,665
| -84% | -$11.3M |
|
528
Capital One
COF
$142B
| $2.16M | 0.02% |
16,453
-52,254
| -76% | -$6.85M |
|
|
DQ
529
Daqo New Energy
DQ
$1.86B
| $2.15M | 0.02% |
80,987
+8,775
| +12% | +$233K |
|
530
STMicroelectronics
STM
$23.2B
| $2.14M | 0.02% |
+42,718
| New | +$2.14M |
|
531
Ulta Beauty
ULTA
$23B
| $2.14M | 0.02% |
4,367
+126
| +3% | +$61.7K |
|
|
WRK
532
DELISTED
WestRock Company
WRK
| $2.14M | 0.02% |
51,431
-12,217
| -19% | -$507K |
|
533
EnerSys
ENS
$3.89B
| $2.13M | 0.02% |
21,102
+1,108
| +6% | +$112K |
|
534
Charter Communications
CHTR
$36B
| $2.12M | 0.02% |
5,465
-128
| -2% | -$49.7K |
|
535
ODP
ODP
$621M
| $2.11M | 0.02% |
37,533
-27,471
| -42% | -$1.55M |
|
536
Allstate
ALL
$52.7B
| $2.11M | 0.02% |
15,089
+3,785
| +33% | +$530K |
|
537
Mine Safety
MSA
$6.61B
| $2.11M | 0.02% |
12,487
+4,496
| +56% | +$759K |
|
538
Kinder Morgan
KMI
$59.2B
| $2.09M | 0.02% |
118,705
-650,375
| -85% | -$11.5M |
|
539
BHP
BHP
$135B
| $2.09M | 0.02% |
30,581
+2,047
| +7% | +$140K |
|
540
Silicon Motion
SIMO
$2.85B
| $2.08M | 0.02% |
34,017
| – | – |
|
541
SolarEdge
SEDG
$1.78B
| $2.08M | 0.02% |
22,221
+7,775
| +54% | +$728K |
|
542
Cassava Sciences
SAVA
$105M
| $2.08M | 0.02% |
92,359
-184,073
| -67% | -$4.14M |
|
543
Broadstone Net Lease
BNL
$3.51B
| $2.07M | 0.02% |
120,371
+63,056
| +110% | +$1.09M |
|
544
Cardinal Health
CAH
$36B
| $2.07M | 0.02% |
20,560
+14,353
| +231% | +$1.45M |
|
545
Bruker
BRKR
$4.73B
| $2.07M | 0.02% |
28,184
+6,647
| +31% | +$488K |
|
546
Skyworks Solutions
SWKS
$11.1B
| $2.07M | 0.02% |
18,418
+16,564
| +893% | +$1.86M |
|
547
Landstar System
LSTR
$4.54B
| $2.06M | 0.02% |
10,610
+3,924
| +59% | +$760K |
|
548
Ingersoll Rand
IR
$31.7B
| $2.05M | 0.02% |
26,544
+18,014
| +211% | +$1.39M |
|
549
Williams Companies
WMB
$70.3B
| $2.04M | 0.02% |
58,549
+32,125
| +122% | +$1.12M |
|
550
Lightwave Logic
LWLG
$400M
| $2.04M | 0.02% |
409,213
+321,123
| +365% | +$1.6M |
|