SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
Closed
744
Top Buys
| 1 |
Walt Disney
DIS
|
+$260M |
| 2 |
Tesla
TSLA
|
+$148M |
| 3 |
Roper Technologies
ROP
|
+$147M |
| 4 |
Walmart
WMT
|
+$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$112M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
Apple
AAPL
|
+$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Reliance Steel & Aluminium
RS
$15.7B
| $2.4M | 0.01% |
7,636
+2,007
| +36% | +$630K |
|
602
Silicon Laboratories
SLAB
$4.43B
| $2.4M | 0.01% |
16,264
-5,310
| -25% | -$783K |
|
603
RingCentral
RNG
$2.9B
| $2.39M | 0.01% |
84,400
-16,979
| -17% | -$481K |
|
604
Noble Corp
NE
$4.77B
| $2.37M | 0.01% |
89,291
+78,181
| +704% | +$2.08M |
|
605
Fidelity National Information Services
FIS
$36B
| $2.36M | 0.01% |
28,949
-2,122
| -7% | -$173K |
|
606
NRG Energy
NRG
$28.7B
| $2.35M | 0.01% |
14,641
+555
| +4% | +$89.1K |
|
|
SFD
607
Smithfield Foods, Inc. Common Stock
SFD
$9.13B
| $2.35M | 0.01% |
+99,662
| New | +$2.35M |
|
608
Century Communities
CCS
$2.03B
| $2.34M | 0.01% |
41,602
+26,963
| +184% | +$1.52M |
|
609
Equinix
EQIX
$75B
| $2.33M | 0.01% |
2,932
+316
| +12% | +$251K |
|
610
Kinross Gold
KGC
$27.6B
| $2.33M | 0.01% |
149,060
-67,386
| -31% | -$1.05M |
|
611
Icon
ICLR
$13.5B
| $2.32M | 0.01% |
15,962
+1,743
| +12% | +$254K |
|
612
CBRE Group
CBRE
$48.5B
| $2.31M | 0.01% |
16,488
-58,014
| -78% | -$8.13M |
|
613
Cameco
CCJ
$33.8B
| $2.3M | 0.01% |
31,015
+461
| +2% | +$34.2K |
|
|
OKLO
614
Oklo
OKLO
$10.6B
| $2.29M | 0.01% |
40,832
+33,860
| +486% | +$1.9M |
|
615
DexCom
DXCM
$30.8B
| $2.29M | 0.01% |
26,176
+9,079
| +53% | +$793K |
|
616
Krispy Kreme
DNUT
$532M
| $2.28M | 0.01% |
784,136
+469,506
| +149% | +$1.37M |
|
|
ANSS
617
DELISTED
Ansys
ANSS
| $2.28M | 0.01% |
6,486
-17,117
| -73% | -$6.01M |
|
618
Las Vegas Sands
LVS
$36.9B
| $2.28M | 0.01% |
52,338
-194,301
| -79% | -$8.45M |
|
619
Prologis
PLD
$105B
| $2.28M | 0.01% |
21,644
-1,415,129
| -98% | -$149M |
|
620
Nucor
NUE
$33.1B
| $2.27M | 0.01% |
17,521
+6,789
| +63% | +$880K |
|
621
Ares Management
ARES
$38.6B
| $2.24M | 0.01% |
12,957
+11,911
| +1,139% | +$2.06M |
|
622
Monster Beverage
MNST
$61.6B
| $2.22M | 0.01% |
35,373
+11,854
| +50% | +$743K |
|
623
Avis
CAR
$5.57B
| $2.21M | 0.01% |
13,049
-110,127
| -89% | -$18.6M |
|
624
Energy Transfer Partners
ET
$59.2B
| $2.2M | 0.01% |
121,592
-32,884
| -21% | -$596K |
|
625
iShares MSCI Germany ETF
EWG
$2.4B
| $2.19M | 0.01% |
51,841
+6,905
| +15% | +$292K |
|