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 | |
|---|---|---|---|---|---|---|
601
PG&E
PCG
$32B
| $1.77M | 0.02% |
98,099
+19,324
| +25% | +$348K |
|
602
Brown & Brown
BRO
$31.5B
| $1.77M | 0.02% |
24,866
+11,559
| +87% | +$822K |
|
603
Viper Energy
VNOM
$6.32B
| $1.76M | 0.02% |
+56,091
| New | +$1.76M |
|
604
Dover
DOV
$24.4B
| $1.76M | 0.02% |
11,409
+6,050
| +113% | +$931K |
|
|
NKLA
605
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.75M | 0.02% |
66,777
-2,102
| -3% | -$55.2K |
|
606
Magna International
MGA
$13B
| $1.75M | 0.02% |
29,589
-3,803
| -11% | -$225K |
|
607
Diamondback Energy
FANG
$39.7B
| $1.74M | 0.02% |
11,199
+8,788
| +364% | +$1.36M |
|
608
Meritage Homes
MTH
$5.84B
| $1.73M | 0.02% |
+19,884
| New | +$1.73M |
|
|
SRC
609
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.73M | 0.02% |
39,504
+18,870
| +91% | +$824K |
|
610
TransDigm Group
TDG
$72.9B
| $1.72M | 0.02% |
1,704
+425
| +33% | +$430K |
|
611
Rexford Industrial Realty
REXR
$10.2B
| $1.72M | 0.02% |
30,587
+5,487
| +22% | +$308K |
|
612
Marriott International Class A Common Stock
MAR
$72.8B
| $1.71M | 0.02% |
7,579
-1,701
| -18% | -$384K |
|
613
Everest Group
EG
$14.2B
| $1.71M | 0.02% |
4,831
+1,543
| +47% | +$546K |
|
614
Teradata
TDC
$2.01B
| $1.7M | 0.02% |
39,044
+12,689
| +48% | +$552K |
|
615
Core & Main
CNM
$12.6B
| $1.7M | 0.02% |
41,940
+20,591
| +96% | +$832K |
|
616
Fortive
FTV
$16.2B
| $1.69M | 0.02% |
22,937
-39,207
| -63% | -$2.89M |
|
617
KalVista Pharmaceuticals
KALV
$803M
| $1.69M | 0.02% |
137,817
+6,670
| +5% | +$81.7K |
|
618
Textron
TXT
$14.7B
| $1.68M | 0.02% |
20,896
+15,235
| +269% | +$1.22M |
|
|
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.02% |
64,313
-87,743
| -58% | -$2.29M |
|
620
Arbor Realty Trust
ABR
$2.31B
| $1.67M | 0.02% |
110,254
+10,743
| +11% | +$163K |
|
621
Carpenter Technology
CRS
$12.6B
| $1.67M | 0.02% |
23,651
-27,481
| -54% | -$1.95M |
|
622
Noble Corp
NE
$4.75B
| $1.67M | 0.02% |
34,659
+24,422
| +239% | +$1.18M |
|
623
Brown-Forman Class B
BF.B
$13B
| $1.66M | 0.02% |
29,138
+8,390
| +40% | +$479K |
|
624
Webster Financial
WBS
$10.3B
| $1.65M | 0.02% |
32,548
-63,271
| -66% | -$3.21M |
|
|
AEL
625
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.65M | 0.02% |
29,555
-13,164
| -31% | -$734K |
|