SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
+$235M |
| 2 |
Cisco
CSCO
|
+$182M |
| 3 |
SPDR Gold Trust
GLD
|
+$94.4M |
| 4 |
Amgen
AMGN
|
+$92.3M |
| 5 |
AbbVie
ABBV
|
+$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$205M |
| 2 |
Apple
AAPL
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$81.4M |
| 5 |
Eli Lilly
LLY
|
+$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Barclays
BCS
$71.9B
| $1.45M | 0.01% |
+184,354
| New | +$1.45M |
|
677
Coterra Energy
CTRA
$18.5B
| $1.45M | 0.01% |
56,884
-32,685
| -36% | -$834K |
|
|
GRVY
678
GRAVITY
GRVY
$448M
| $1.45M | 0.01% |
20,837
-6,461
| -24% | -$449K |
|
679
Realty Income
O
$54.3B
| $1.45M | 0.01% |
25,229
-36
| -0.1% | -$2.07K |
|
680
CenterPoint Energy
CNP
$24.6B
| $1.44M | 0.01% |
50,527
-25,279
| -33% | -$722K |
|
681
Trimble
TRMB
$19.2B
| $1.44M | 0.01% |
27,143
-18,444
| -40% | -$981K |
|
682
BP
BP
$89B
| $1.44M | 0.01% |
+40,699
| New | +$1.44M |
|
683
Vericel Corp
VCEL
$1.6B
| $1.44M | 0.01% |
40,405
-23,659
| -37% | -$843K |
|
684
Enovis
ENOV
$1.78B
| $1.44M | 0.01% |
25,665
-24,667
| -49% | -$1.38M |
|
685
Insulet
PODD
$23.9B
| $1.43M | 0.01% |
6,582
-26,166
| -80% | -$5.68M |
|
686
FirstEnergy
FE
$24.9B
| $1.43M | 0.01% |
38,862
+29,552
| +317% | +$1.08M |
|
687
National Health Investors
NHI
$3.71B
| $1.42M | 0.01% |
25,494
+6,321
| +33% | +$353K |
|
688
AES
AES
$9.09B
| $1.42M | 0.01% |
73,923
+7,813
| +12% | +$150K |
|
689
SiriusXM
SIRI
$8.01B
| $1.42M | 0.01% |
25,970
-94,508
| -78% | -$5.17M |
|
690
Lear
LEA
$5.79B
| $1.42M | 0.01% |
10,040
-9,834
| -49% | -$1.39M |
|
|
NARI
691
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.41M | 0.01% |
21,746
+7,036
| +48% | +$457K |
|
692
Corpay
CPAY
$21.6B
| $1.41M | 0.01% |
4,981
+343
| +7% | +$97K |
|
693
NNN REIT
NNN
$8.06B
| $1.41M | 0.01% |
32,604
-24,003
| -42% | -$1.03M |
|
694
Steris
STE
$24.3B
| $1.4M | 0.01% |
6,347
+2,262
| +55% | +$497K |
|
695
Caesars Entertainment
CZR
$5.44B
| $1.39M | 0.01% |
29,729
+5,157
| +21% | +$242K |
|
696
Eversource Energy
ES
$23.8B
| $1.39M | 0.01% |
22,588
-10,135
| -31% | -$625K |
|
697
International Flavors & Fragrances
IFF
$16.5B
| $1.39M | 0.01% |
17,128
+13,698
| +399% | +$1.11M |
|
698
NeoGenomics
NEO
$987M
| $1.39M | 0.01% |
85,746
-64,199
| -43% | -$1.04M |
|
699
Wingstop
WING
$7.83B
| $1.39M | 0.01% |
5,406
-3,930
| -42% | -$1.01M |
|
700
EastGroup Properties
EGP
$8.76B
| $1.39M | 0.01% |
7,551
-2,064
| -21% | -$379K |
|