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 | |
|---|---|---|---|---|---|---|
576
Generac Holdings
GNRC
$10.8B
| $1.89M | 0.02% |
14,582
+4,534
| +45% | +$586K |
|
577
Copart
CPRT
$47.1B
| $1.88M | 0.02% |
38,406
-42,899
| -53% | -$2.1M |
|
578
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $1.88M | 0.02% |
30,304
-2,600
| -8% | -$161K |
|
579
Kellanova
K
$27.6B
| $1.88M | 0.02% |
33,559
-268,597
| -89% | -$15M |
|
580
Globant
GLOB
$2.71B
| $1.87M | 0.02% |
7,847
+3,614
| +85% | +$860K |
|
581
Cogent Biosciences
COGT
$1.77B
| $1.87M | 0.02% |
317,409
+212,687
| +203% | +$1.25M |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.02% |
77,026
-19,846
| -20% | -$479K |
|
583
Nutanix
NTNX
$20.1B
| $1.85M | 0.02% |
38,705
+14,441
| +60% | +$689K |
|
584
Synchrony
SYF
$28B
| $1.84M | 0.02% |
48,042
-47,550
| -50% | -$1.82M |
|
585
Estee Lauder
EL
$32B
| $1.83M | 0.02% |
12,531
+422
| +3% | +$61.7K |
|
586
Celldex Therapeutics
CLDX
$1.55B
| $1.83M | 0.02% |
46,083
-31,928
| -41% | -$1.27M |
|
587
HP
HPQ
$27.4B
| $1.82M | 0.02% |
60,618
+16,872
| +39% | +$508K |
|
588
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $1.82M | 0.02% |
43,044
-13,352
| -24% | -$565K |
|
589
Gaming and Leisure Properties
GLPI
$13.6B
| $1.82M | 0.02% |
36,825
+31,241
| +559% | +$1.54M |
|
590
Cheniere Energy
CQP
$25.9B
| $1.81M | 0.02% |
36,305
-11,491
| -24% | -$572K |
|
|
CTLT
591
DELISTED
CATALENT, INC.
CTLT
| $1.81M | 0.02% |
40,249
+28,410
| +240% | +$1.28M |
|
592
Kraft Heinz
KHC
$31.8B
| $1.8M | 0.02% |
48,732
-190,609
| -80% | -$7.05M |
|
593
Fastenal
FAST
$55.3B
| $1.79M | 0.02% |
55,294
-8,044
| -13% | -$261K |
|
594
LKQ Corp
LKQ
$8.39B
| $1.79M | 0.02% |
37,352
+24,651
| +194% | +$1.18M |
|
595
Tyler Technologies
TYL
$24.5B
| $1.78M | 0.02% |
4,266
+713
| +20% | +$298K |
|
596
Logitech
LOGI
$16B
| $1.78M | 0.02% |
18,759
-1,108
| -6% | -$105K |
|
597
Warner Bros
WBD
$30.6B
| $1.78M | 0.02% |
156,298
-51,422
| -25% | -$585K |
|
598
CoStar Group
CSGP
$37.3B
| $1.78M | 0.02% |
20,333
+2,947
| +17% | +$258K |
|
599
SouthState Bank Corporation
SSB
$10.3B
| $1.77M | 0.02% |
21,002
-228
| -1% | -$19.3K |
|
600
Commercial Metals
CMC
$6.69B
| $1.77M | 0.02% |
35,412
+8,388
| +31% | +$420K |
|