SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
Closed
744
Top Buys
| 1 |
Walt Disney
DIS
|
+$260M |
| 2 |
Tesla
TSLA
|
+$148M |
| 3 |
Roper Technologies
ROP
|
+$147M |
| 4 |
Walmart
WMT
|
+$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$112M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
Apple
AAPL
|
+$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco Preferred ETF
PGX
$3.95B
| $2.03M | 0.01% |
+182,300
| New | +$2.03M |
|
652
Verisk Analytics
VRSK
$38.1B
| $2.01M | 0.01% |
6,457
+791
| +14% | +$246K |
|
653
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.01M | 0.01% |
33,775
+24,455
| +262% | +$1.45M |
|
654
International Flavors & Fragrances
IFF
$17B
| $2.01M | 0.01% |
27,260
+9,963
| +58% | +$733K |
|
655
PACCAR
PCAR
$51.6B
| $2M | 0.01% |
21,068
+5,979
| +40% | +$568K |
|
656
Expeditors International
EXPD
$16.4B
| $2M | 0.01% |
17,478
-11,873
| -40% | -$1.36M |
|
657
Motorola Solutions
MSI
$79.6B
| $2M | 0.01% |
4,744
+3,295
| +227% | +$1.39M |
|
658
HUB Group
HUBG
$2.28B
| $1.99M | 0.01% |
59,467
+54,444
| +1,084% | +$1.82M |
|
659
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.99M | 0.01% |
+42,747
| New | +$1.99M |
|
660
Toast
TOST
$23.9B
| $1.99M | 0.01% |
44,826
+18,401
| +70% | +$815K |
|
661
Futu Holdings
FUTU
$26.2B
| $1.98M | 0.01% |
16,042
-341,953
| -96% | -$42.3M |
|
662
Cabot Corp
CBT
$4.31B
| $1.97M | 0.01% |
26,273
+13,023
| +98% | +$976K |
|
663
HP
HPQ
$27.1B
| $1.97M | 0.01% |
80,436
-111,042
| -58% | -$2.72M |
|
664
United Therapeutics
UTHR
$18.3B
| $1.96M | 0.01% |
6,814
-3,271
| -32% | -$940K |
|
665
Estee Lauder
EL
$32B
| $1.94M | 0.01% |
23,955
-1,140
| -5% | -$92.1K |
|
666
Global X Silver Miners ETF NEW
SIL
$3.01B
| $1.94M | 0.01% |
+40,214
| New | +$1.94M |
|
667
Jefferies Financial Group
JEF
$13.2B
| $1.93M | 0.01% |
35,300
+21,667
| +159% | +$1.19M |
|
668
Cognyte Software
CGNT
$617M
| $1.93M | 0.01% |
208,843
+123,780
| +146% | +$1.14M |
|
669
The Mosaic Company
MOS
$10.2B
| $1.93M | 0.01% |
52,760
-18,718
| -26% | -$683K |
|
670
Cognex
CGNX
$7.49B
| $1.92M | 0.01% |
60,656
-758,372
| -93% | -$24.1M |
|
671
Waste Management
WM
$88.3B
| $1.92M | 0.01% |
8,410
-178,905
| -96% | -$40.9M |
|
672
Sunrun
RUN
$3.7B
| $1.92M | 0.01% |
234,612
+185,904
| +382% | +$1.52M |
|
673
Core & Main
CNM
$9.43B
| $1.92M | 0.01% |
31,780
-46,994
| -60% | -$2.84M |
|
674
BigBear.ai
BBAI
$1.78B
| $1.91M | 0.01% |
281,697
+228,870
| +433% | +$1.55M |
|
675
New Oriental
EDU
$8.51B
| $1.91M | 0.01% |
35,433
+17,168
| +94% | +$926K |
|