SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.63%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$15.2B
AUM Growth
-$3.1B
(-17%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
889
Reduced
1,758
Closed
643
Top Buys
| 1 |
Amazon
AMZN
|
+$722M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$416M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 4 |
Meta Platforms (Facebook)
META
|
+$292M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$205M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.58B |
| 2 |
Micron Technology
MU
|
+$1.39B |
| 3 |
Apple
AAPL
|
+$368M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 5 |
Shopify
SHOP
|
+$214M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 7.7% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fomento Económico Mexicano
FMX
$30B
| $3.24M | 0.02% |
41,627
+37,357
| +875% | +$2.9M |
|
627
Illinois Tool Works
ITW
$76.7B
| $3.24M | 0.02% |
13,106
+5,000
| +62% | +$1.23M |
|
628
Fortinet
FTNT
$60.9B
| $3.23M | 0.02% |
44,905
-37,305
| -45% | -$2.68M |
|
629
Moody's
MCO
$91B
| $3.2M | 0.02% |
8,196
+3,407
| +71% | +$1.33M |
|
630
Burlington
BURL
$17.6B
| $3.2M | 0.02% |
10,964
+10,178
| +1,295% | +$2.97M |
|
631
Cencora
COR
$57.5B
| $3.19M | 0.02% |
24,006
-43,262
| -64% | -$5.75M |
|
632
EPAM Systems
EPAM
$8.54B
| $3.19M | 0.02% |
4,771
-1,056
| -18% | -$706K |
|
633
First Financial Bankshares
FFIN
$5.13B
| $3.17M | 0.02% |
62,360
-11,314
| -15% | -$575K |
|
634
Hershey
HSY
$37.6B
| $3.17M | 0.02% |
16,382
-12,188
| -43% | -$2.36M |
|
635
UDR
UDR
$12.7B
| $3.16M | 0.02% |
52,688
-150,865
| -74% | -$9.05M |
|
636
NMI Holdings
NMIH
$3.07B
| $3.16M | 0.02% |
144,562
-29,999
| -17% | -$656K |
|
637
MetLife
MET
$52.7B
| $3.16M | 0.02% |
50,528
+361
| +0.7% | +$22.6K |
|
638
Murphy USA
MUSA
$7.28B
| $3.15M | 0.02% |
15,824
+1,687
| +12% | +$336K |
|
|
ITCI
639
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.15M | 0.02% |
60,248
+38,765
| +180% | +$2.03M |
|
640
DuPont de Nemours
DD
$32B
| $3.15M | 0.02% |
38,977
+21,994
| +130% | +$1.78M |
|
641
Ecolab
ECL
$76.4B
| $3.15M | 0.02% |
13,407
-62,987
| -82% | -$14.8M |
|
|
BBL
642
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.14M | 0.02% |
52,594
+46,958
| +833% | +$2.81M |
|
|
MZTI
643
The Marzetti Company Common Stock
MZTI
$4.96B
| $3.14M | 0.02% |
18,965
+7,924
| +72% | +$1.31M |
|
644
Centene
CNC
$15.2B
| $3.13M | 0.02% |
38,027
+23,619
| +164% | +$1.95M |
|
645
Yum! Brands
YUM
$40.8B
| $3.13M | 0.02% |
22,549
-20,623
| -48% | -$2.86M |
|
646
Genworth Financial
GNW
$3.5B
| $3.13M | 0.02% |
772,732
-56,524
| -7% | -$229K |
|
647
Ameriprise Financial
AMP
$46.4B
| $3.13M | 0.02% |
10,367
+2,949
| +40% | +$890K |
|
648
Vontier
VNT
$6.31B
| $3.13M | 0.02% |
101,760
+95,178
| +1,446% | +$2.92M |
|
649
VEON
VEON
$3.51B
| $3.13M | 0.02% |
73,100
-85,163
| -54% | -$3.64M |
|
650
Janus Henderson
JHG
$6.92B
| $3.12M | 0.02% |
74,375
+45,227
| +155% | +$1.9M |
|