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 | |
|---|---|---|---|---|---|---|
651
VanEck Oil Services ETF
OIH
$858M
| $3.07M | 0.01% |
9,112
+5,239
| +135% | +$1.76M |
|
652
Paychex
PAYX
$47.9B
| $3.05M | 0.01% |
24,837
+8,435
| +51% | +$1.04M |
|
653
F5
FFIV
$18.8B
| $3.03M | 0.01% |
15,990
+3,267
| +26% | +$619K |
|
654
Tyson Foods
TSN
$19.7B
| $3.03M | 0.01% |
51,605
+4,417
| +9% | +$259K |
|
655
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.03M | 0.01% |
33,780
-854,951
| -96% | -$76.7M |
|
656
Interpublic Group of Companies
IPG
$9.51B
| $3M | 0.01% |
92,030
+67,152
| +270% | +$2.19M |
|
657
KB Home
KBH
$4.46B
| $3M | 0.01% |
42,342
+39,389
| +1,334% | +$2.79M |
|
658
Celanese
CE
$4.84B
| $2.99M | 0.01% |
17,412
+12,124
| +229% | +$2.08M |
|
659
British American Tobacco
BTI
$123B
| $2.98M | 0.01% |
97,525
-1,287
| -1% | -$39.3K |
|
660
JB Hunt Transport Services
JBHT
$13.3B
| $2.97M | 0.01% |
14,881
+10,722
| +258% | +$2.14M |
|
661
Royalty Pharma
RPRX
$15.6B
| $2.96M | 0.01% |
+97,503
| New | +$2.96M |
|
662
Snap-on
SNA
$16.9B
| $2.93M | 0.01% |
9,902
+5,815
| +142% | +$1.72M |
|
663
International Flavors & Fragrances
IFF
$16.5B
| $2.93M | 0.01% |
34,016
+16,888
| +99% | +$1.45M |
|
664
Silicon Motion
SIMO
$2.84B
| $2.92M | 0.01% |
37,916
+3,899
| +11% | +$300K |
|
665
Tyler Technologies
TYL
$23.6B
| $2.92M | 0.01% |
6,862
+2,596
| +61% | +$1.1M |
|
666
XP
XP
$9.83B
| $2.9M | 0.01% |
+112,861
| New | +$2.9M |
|
667
Ball Corp
BALL
$13.6B
| $2.89M | 0.01% |
42,909
+28,421
| +196% | +$1.91M |
|
|
X
668
DELISTED
US Steel
X
| $2.83M | 0.01% |
69,370
-46,345
| -40% | -$1.89M |
|
669
Loews
L
$19.9B
| $2.83M | 0.01% |
36,122
-13,295
| -27% | -$1.04M |
|
670
Align Technology
ALGN
$9.64B
| $2.82M | 0.01% |
8,607
+6,038
| +235% | +$1.98M |
|
671
Trimble
TRMB
$19.1B
| $2.82M | 0.01% |
43,818
+16,675
| +61% | +$1.07M |
|
672
Assured Guaranty
AGO
$3.89B
| $2.82M | 0.01% |
+32,294
| New | +$2.82M |
|
673
Jabil
JBL
$23.2B
| $2.81M | 0.01% |
20,940
-1,456
| -7% | -$195K |
|
674
Apellis Pharmaceuticals
APLS
$3.29B
| $2.79M | 0.01% |
47,535
-1,366
| -3% | -$80.3K |
|
675
Amdocs
DOX
$9.23B
| $2.79M | 0.01% |
30,846
-1,420
| -4% | -$128K |
|