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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$15.9B
| $2.04M | 0.02% |
7,447
+1,914
| +35% | +$523K |
|
552
Alkami Technology
ALKT
$2.66B
| $2.03M | 0.02% |
83,727
+77,677
| +1,284% | +$1.88M |
|
553
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $2.03M | 0.02% |
44,454
+19,206
| +76% | +$876K |
|
554
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.01M | 0.02% |
94,555
+36,868
| +64% | +$784K |
|
555
Qorvo
QRVO
$8.53B
| $2.01M | 0.02% |
17,803
+13,340
| +299% | +$1.5M |
|
556
Federal Realty Investment Trust
FRT
$8.66B
| $1.99M | 0.02% |
19,305
+6,897
| +56% | +$711K |
|
557
NOV
NOV
$4.85B
| $1.98M | 0.02% |
97,604
+30,562
| +46% | +$620K |
|
558
Veeva Systems
VEEV
$46.3B
| $1.98M | 0.02% |
+10,280
| New | +$1.98M |
|
559
Enbridge
ENB
$105B
| $1.98M | 0.02% |
41,578
| – | – |
|
560
W.W. Grainger
GWW
$47.6B
| $1.97M | 0.02% |
2,373
+534
| +29% | +$442K |
|
561
Jack Henry & Associates
JKHY
$11.9B
| $1.96M | 0.02% |
12,005
+10,189
| +561% | +$1.67M |
|
562
Paychex
PAYX
$48.3B
| $1.95M | 0.02% |
16,402
+1,424
| +10% | +$170K |
|
563
Whirlpool
WHR
$5.24B
| $1.95M | 0.02% |
16,017
-3,653
| -19% | -$445K |
|
564
LivaNova
LIVN
$3.21B
| $1.95M | 0.02% |
37,611
+5,990
| +19% | +$310K |
|
565
Norfolk Southern
NSC
$61.3B
| $1.95M | 0.02% |
8,234
+4,325
| +111% | +$1.02M |
|
566
Cytokinetics
CYTK
$6.16B
| $1.93M | 0.02% |
23,158
-1,221
| -5% | -$102K |
|
567
Cal-Maine
CALM
$5.27B
| $1.93M | 0.02% |
33,654
+20,379
| +154% | +$1.17M |
|
568
AngloGold Ashanti
AU
$31.3B
| $1.92M | 0.02% |
102,578
-30,726
| -23% | -$574K |
|
569
WIX.com
WIX
$9.3B
| $1.92M | 0.02% |
15,577
+1,148
| +8% | +$141K |
|
570
Idacorp
IDA
$6.73B
| $1.9M | 0.02% |
19,366
-236
| -1% | -$23.2K |
|
|
MRTX
571
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.9M | 0.02% |
32,408
-17,170
| -35% | -$1.01M |
|
572
Mid-America Apartment Communities
MAA
$17B
| $1.9M | 0.02% |
14,143
-8,479
| -37% | -$1.14M |
|
573
Roblox
RBLX
$91.4B
| $1.9M | 0.02% |
41,523
-58,049
| -58% | -$2.65M |
|
574
Crown Castle
CCI
$41.2B
| $1.89M | 0.02% |
16,389
-36,793
| -69% | -$4.24M |
|
575
DXC Technology
DXC
$2.58B
| $1.89M | 0.02% |
82,550
+51,409
| +165% | +$1.18M |
|