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
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mettler-Toledo International
MTD
$25.8B
| $2.99M | 0.02% |
2,589
+1,213
| +88% | +$1.4M |
|
627
Enphase Energy
ENPH
$4.85B
| $2.99M | 0.02% |
18,409
-36,008
| -66% | -$5.84M |
|
628
Trip.com Group
TCOM
$47.4B
| $2.98M | 0.02% |
75,240
-25,877
| -26% | -$1.03M |
|
|
SWAV
629
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.98M | 0.02% |
22,889
-565
| -2% | -$73.6K |
|
630
WEX
WEX
$5.81B
| $2.98M | 0.02% |
14,235
-11,034
| -44% | -$2.31M |
|
631
Pacific Biosciences
PACB
$366M
| $2.98M | 0.02% |
89,345
-29,854
| -25% | -$994K |
|
632
Virtus Investment Partners
VRTS
$1.31B
| $2.97M | 0.02% |
12,591
+11,263
| +848% | +$2.65M |
|
633
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $2.96M | 0.02% |
26,600
+1,100
| +4% | +$122K |
|
634
WNS Holdings
WNS
$3.24B
| $2.96M | 0.02% |
40,880
+15,600
| +62% | +$1.13M |
|
635
Texas Roadhouse
TXRH
$11B
| $2.95M | 0.02% |
30,732
+164
| +0.5% | +$15.7K |
|
636
VICI Properties
VICI
$35.3B
| $2.95M | 0.02% |
104,334
+58,687
| +129% | +$1.66M |
|
637
Southern Copper
SCCO
$82.9B
| $2.94M | 0.02% |
+45,503
| New | +$2.94M |
|
638
Domino's
DPZ
$15.3B
| $2.94M | 0.02% |
7,994
+4,305
| +117% | +$1.58M |
|
639
Bank of New York Mellon
BK
$73.3B
| $2.93M | 0.02% |
62,022
-18,829
| -23% | -$890K |
|
|
TXNM
640
TXNM Energy, Inc.
TXNM
$5.99B
| $2.93M | 0.02% |
59,722
-31,729
| -35% | -$1.56M |
|
641
Lamar Advertising Co
LAMR
$12.8B
| $2.92M | 0.02% |
31,113
-15,446
| -33% | -$1.45M |
|
642
Donaldson
DCI
$9.34B
| $2.92M | 0.02% |
50,183
-12,478
| -20% | -$726K |
|
643
CureVac
CVAC
$1.21B
| $2.92M | 0.02% |
31,886
+20,964
| +192% | +$1.92M |
|
644
Autohome
ATHM
$3.4B
| $2.91M | 0.02% |
31,244
-4,660
| -13% | -$435K |
|
645
Oshkosh
OSK
$8.75B
| $2.91M | 0.02% |
24,559
-6,357
| -21% | -$754K |
|
646
Lithia Motors
LAD
$8.64B
| $2.91M | 0.02% |
7,458
-3,371
| -31% | -$1.31M |
|
647
Krystal Biotech
KRYS
$3.98B
| $2.91M | 0.02% |
37,750
-5,238
| -12% | -$403K |
|
648
TJX Companies
TJX
$156B
| $2.91M | 0.02% |
43,926
-67,589
| -61% | -$4.47M |
|
|
RSX
649
DELISTED
VanEck Russia ETF
RSX
| $2.91M | 0.02% |
112,557
-314,125
| -74% | -$8.11M |
|
|
FRC
650
DELISTED
First Republic Bank
FRC
| $2.9M | 0.02% |
17,377
-14,941
| -46% | -$2.49M |
|