SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
(+117%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
+$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$572M |
| 3 |
Microsoft
MSFT
|
+$559M |
| 4 |
NVIDIA
NVDA
|
+$298M |
| 5 |
Micron Technology
MU
|
+$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
SPDR Gold Trust
GLD
|
+$146M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Amazon
AMZN
|
+$95.5M |
| 5 |
Amgen
AMGN
|
+$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Parsons
PSN
$8.09B
| $3.28M | 0.02% |
39,586
+35,515
| +872% | +$2.95M |
|
627
M&T Bank
MTB
$30.8B
| $3.25M | 0.02% |
22,362
+14,334
| +179% | +$2.08M |
|
628
Axon Enterprise
AXON
$58.6B
| $3.24M | 0.02% |
10,368
+1,861
| +22% | +$582K |
|
629
Rollins
ROL
$28.1B
| $3.21M | 0.02% |
69,446
-9,055
| -12% | -$419K |
|
630
Hyatt Hotels
H
$13.9B
| $3.21M | 0.02% |
20,101
+16,615
| +477% | +$2.65M |
|
631
Brixmor Property Group
BRX
$8.56B
| $3.21M | 0.02% |
136,678
+73,335
| +116% | +$1.72M |
|
632
Independence Realty Trust
IRT
$4.12B
| $3.2M | 0.02% |
198,561
+120,062
| +153% | +$1.94M |
|
633
Bloom Energy
BE
$15.8B
| $3.2M | 0.02% |
284,418
+73,703
| +35% | +$828K |
|
634
Darling Ingredients
DAR
$5.01B
| $3.19M | 0.02% |
68,658
+61,987
| +929% | +$2.88M |
|
635
Krispy Kreme
DNUT
$531M
| $3.19M | 0.02% |
209,100
+191,044
| +1,058% | +$2.91M |
|
636
Entergy
ETR
$39.9B
| $3.18M | 0.02% |
60,144
-206,088
| -77% | -$10.9M |
|
637
Aramark
ARMK
$10.2B
| $3.16M | 0.02% |
97,167
+55,249
| +132% | +$1.8M |
|
638
Nutrien
NTR
$27.8B
| $3.15M | 0.02% |
58,041
+45,695
| +370% | +$2.48M |
|
639
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $3.13M | 0.02% |
119,228
-11,714
| -9% | -$308K |
|
640
Belden
BDC
$5.27B
| $3.12M | 0.02% |
33,635
-10,290
| -23% | -$953K |
|
641
KBR
KBR
$6.36B
| $3.11M | 0.02% |
48,866
-105,147
| -68% | -$6.69M |
|
642
Agree Realty
ADC
$8.14B
| $3.11M | 0.02% |
54,449
+34,084
| +167% | +$1.95M |
|
643
BioMarin Pharmaceuticals
BMRN
$10.6B
| $3.1M | 0.01% |
+35,482
| New | +$3.1M |
|
644
PPL Corp
PPL
$26.5B
| $3.1M | 0.01% |
112,576
-32,763
| -23% | -$902K |
|
645
CenterPoint Energy
CNP
$24.8B
| $3.09M | 0.01% |
108,565
+58,038
| +115% | +$1.65M |
|
646
W.R. Berkley
WRB
$27.7B
| $3.09M | 0.01% |
52,445
+35,037
| +201% | +$2.07M |
|
647
Envista
NVST
$3.58B
| $3.09M | 0.01% |
144,522
+140,235
| +3,271% | +$3M |
|
648
Post Holdings
POST
$5.76B
| $3.08M | 0.01% |
28,958
+19,072
| +193% | +$2.03M |
|
649
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.07M | 0.01% |
60,158
+11,967
| +25% | +$611K |
|
650
Packaging Corp of America
PKG
$19.4B
| $3.07M | 0.01% |
16,186
+12,203
| +306% | +$2.32M |
|