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
$29.3B
AUM Growth
+$6.24B
(+27%)
Cap. Flow
+$8.2B
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,220
Reduced
1,018
Closed
320
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
NVIDIA
NVDA
|
+$402M |
| 4 |
Meta Platforms (Facebook)
META
|
+$361M |
| 5 |
UnitedHealth
UNH
|
+$314M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 2 |
Broadcom
AVGO
|
+$231M |
| 3 |
Intuit
INTU
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Oracle
ORCL
|
+$95.5M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Silicon Laboratories
SLAB
$4.34B
| $2.43M | 0.01% |
21,574
-2,217
| -9% | -$250K |
|
627
Vail Resorts
MTN
$5.37B
| $2.43M | 0.01% |
15,156
+13,766
| +990% | +$2.2M |
|
628
SS&C Technologies
SSNC
$21.6B
| $2.42M | 0.01% |
28,960
+24,712
| +582% | +$2.06M |
|
629
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.41M | 0.01% |
57,563
+1,182
| +2% | +$49.5K |
|
630
Wabtec
WAB
$32.4B
| $2.4M | 0.01% |
13,211
+12,092
| +1,081% | +$2.19M |
|
631
Assurant
AIZ
$10.6B
| $2.39M | 0.01% |
11,374
+9,902
| +673% | +$2.08M |
|
632
Corteva
CTVA
$48.7B
| $2.38M | 0.01% |
37,800
+27,549
| +269% | +$1.73M |
|
633
Incyte
INCY
$16.8B
| $2.37M | 0.01% |
39,130
-60,277
| -61% | -$3.65M |
|
634
Li Auto
LI
$24.3B
| $2.36M | 0.01% |
93,617
-118,798
| -56% | -$2.99M |
|
635
Teck Resources
TECK
$19.8B
| $2.36M | 0.01% |
64,692
+44,651
| +223% | +$1.63M |
|
636
NVR
NVR
$23B
| $2.35M | 0.01% |
324
-3,221
| -91% | -$23.3M |
|
637
Quest Diagnostics
DGX
$20.1B
| $2.34M | 0.01% |
+13,837
| New | +$2.34M |
|
638
Suncor Energy
SU
$51.3B
| $2.34M | 0.01% |
60,454
+53,046
| +716% | +$2.05M |
|
639
APA Corp
APA
$8.33B
| $2.34M | 0.01% |
+111,186
| New | +$2.34M |
|
640
Illinois Tool Works
ITW
$76.5B
| $2.33M | 0.01% |
9,411
+2,119
| +29% | +$526K |
|
641
Sony
SONY
$171B
| $2.33M | 0.01% |
91,803
+39,669
| +76% | +$1.01M |
|
642
Fidelity National Information Services
FIS
$34.7B
| $2.32M | 0.01% |
31,071
+15,000
| +93% | +$1.12M |
|
643
Equinox Gold
EQX
$8.4B
| $2.32M | 0.01% |
336,890
-3,527
| -1% | -$24.3K |
|
644
Chipotle Mexican Grill
CMG
$51.9B
| $2.32M | 0.01% |
46,117
-53,958
| -54% | -$2.71M |
|
645
Advanced Drainage Systems
WMS
$11B
| $2.31M | 0.01% |
+21,302
| New | +$2.31M |
|
646
Aon
AON
$78.1B
| $2.31M | 0.01% |
5,796
+557
| +11% | +$222K |
|
647
LPL Financial
LPLA
$27.4B
| $2.29M | 0.01% |
+6,987
| New | +$2.29M |
|
648
Wynn Resorts
WYNN
$12.8B
| $2.29M | 0.01% |
27,370
+7,640
| +39% | +$638K |
|
649
AES
AES
$9.06B
| $2.28M | 0.01% |
183,815
-114,316
| -38% | -$1.42M |
|
650
US Bancorp
USB
$76.6B
| $2.28M | 0.01% |
53,885
-294,113
| -85% | -$12.4M |
|