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
$29.3B
AUM Growth
+$6.24B
(+27%)
Cap. Flow
+$8.2B
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,220
Reduced
1,018
Closed
320
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
NVIDIA
NVDA
|
+$402M |
| 4 |
Meta Platforms (Facebook)
META
|
+$361M |
| 5 |
UnitedHealth
UNH
|
+$314M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 2 |
Broadcom
AVGO
|
+$231M |
| 3 |
Intuit
INTU
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Oracle
ORCL
|
+$95.5M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kanzhun
BZ
$11.2B
| $2.91M | 0.01% |
151,845
-1,190,011
| -89% | -$22.8M |
|
577
SiriusXM
SIRI
$8.02B
| $2.91M | 0.01% |
129,076
+94,109
| +269% | +$2.12M |
|
578
Devon Energy
DVN
$22.5B
| $2.9M | 0.01% |
77,623
+65,767
| +555% | +$2.46M |
|
579
Genuine Parts
GPC
$19.4B
| $2.9M | 0.01% |
24,331
+20,407
| +520% | +$2.43M |
|
580
VanEck Semiconductor ETF
SMH
$28.4B
| $2.88M | 0.01% |
13,630
+8,873
| +187% | +$1.88M |
|
581
Bio-Techne
TECH
$7.93B
| $2.88M | 0.01% |
49,154
+42,153
| +602% | +$2.47M |
|
582
Energy Transfer Partners
ET
$59.8B
| $2.87M | 0.01% |
154,476
+30,286
| +24% | +$563K |
|
583
Copart
CPRT
$46.9B
| $2.86M | 0.01% |
50,547
-53,468
| -51% | -$3.03M |
|
584
Pentair
PNR
$17.9B
| $2.84M | 0.01% |
32,456
-2,791
| -8% | -$244K |
|
585
EQT Corp
EQT
$31.9B
| $2.84M | 0.01% |
53,092
+46,074
| +657% | +$2.46M |
|
586
Hewlett Packard
HPE
$32.2B
| $2.83M | 0.01% |
183,081
+148,374
| +428% | +$2.29M |
|
587
ACI Worldwide
ACIW
$5.17B
| $2.82M | 0.01% |
51,529
+41,389
| +408% | +$2.26M |
|
588
Kinder Morgan
KMI
$60.8B
| $2.81M | 0.01% |
98,381
-361,830
| -79% | -$10.3M |
|
589
Edison International
EIX
$21.4B
| $2.78M | 0.01% |
47,226
+40,588
| +611% | +$2.39M |
|
590
Forward Air
FWRD
$913M
| $2.75M | 0.01% |
+136,898
| New | +$2.75M |
|
591
Dell
DELL
$84.2B
| $2.75M | 0.01% |
30,155
+26,500
| +725% | +$2.42M |
|
592
Airbnb
ABNB
$75.6B
| $2.75M | 0.01% |
23,004
+216
| +0.9% | +$25.8K |
|
593
Deere & Co
DE
$127B
| $2.74M | 0.01% |
5,836
+1,735
| +42% | +$814K |
|
594
Kinross Gold
KGC
$28B
| $2.73M | 0.01% |
216,446
+33,455
| +18% | +$422K |
|
|
MZTI
595
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.73M | 0.01% |
15,588
-7,805
| -33% | -$1.37M |
|
596
TEGNA Inc
TGNA
$3.37B
| $2.73M | 0.01% |
149,590
+119,749
| +401% | +$2.18M |
|
597
California Water Service
CWT
$2.72B
| $2.72M | 0.01% |
56,109
+24,904
| +80% | +$1.21M |
|
598
Ferrari
RACE
$84.4B
| $2.68M | 0.01% |
6,268
+3,970
| +173% | +$1.7M |
|
599
iQIYI
IQ
$2.5B
| $2.67M | 0.01% |
1,181,344
+427,076
| +57% | +$965K |
|
|
JBTM
600
JBT Marel Corporation
JBTM
$7.09B
| $2.67M | 0.01% |
21,841
+15,165
| +227% | +$1.85M |
|