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 | |
|---|---|---|---|---|---|---|
676
KB Financial Group
KB
$30.8B
| $2.05M | 0.01% |
37,913
+22,876
| +152% | +$1.24M |
|
677
Adtran
ADTN
$828M
| $2.04M | 0.01% |
233,837
+198,413
| +560% | +$1.73M |
|
678
Analog Devices
ADI
$122B
| $2.04M | 0.01% |
10,105
-1,451
| -13% | -$293K |
|
679
Moderna
MRNA
$9.46B
| $2.02M | 0.01% |
71,395
-38,366
| -35% | -$1.09M |
|
680
Brown-Forman Class B
BF.B
$12.9B
| $2.02M | 0.01% |
59,411
+46,634
| +365% | +$1.58M |
|
681
Mercantile Bank Corp
MBWM
$777M
| $2M | 0.01% |
46,093
+33,956
| +280% | +$1.47M |
|
682
Fastenal
FAST
$55.1B
| $1.99M | 0.01% |
51,422
+42,336
| +466% | +$1.64M |
|
683
S&P Global
SPGI
$165B
| $1.99M | 0.01% |
3,908
-5,600
| -59% | -$2.85M |
|
684
Applovin
APP
$192B
| $1.99M | 0.01% |
7,493
+2,016
| +37% | +$534K |
|
685
Erie Indemnity
ERIE
$17.3B
| $1.99M | 0.01% |
4,737
-6,741
| -59% | -$2.82M |
|
686
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.98M | 0.01% |
25,121
-128,041
| -84% | -$10.1M |
|
687
Eastman Chemical
EMN
$7.47B
| $1.98M | 0.01% |
22,446
+19,321
| +618% | +$1.7M |
|
688
Nutrien
NTR
$27.9B
| $1.97M | 0.01% |
39,651
+22,782
| +135% | +$1.13M |
|
689
Infosys
INFY
$70.4B
| $1.96M | 0.01% |
107,643
+93,469
| +659% | +$1.71M |
|
690
Thor Industries
THO
$5.66B
| $1.96M | 0.01% |
+25,878
| New | +$1.96M |
|
|
HES
691
DELISTED
Hess
HES
| $1.96M | 0.01% |
12,278
-42,553
| -78% | -$6.8M |
|
692
Agilent Technologies
A
$35.2B
| $1.95M | 0.01% |
16,696
-44,510
| -73% | -$5.21M |
|
693
Zoom
ZM
$25.1B
| $1.95M | 0.01% |
26,405
-5,755
| -18% | -$425K |
|
694
Builders FirstSource
BLDR
$15.5B
| $1.94M | 0.01% |
15,520
+11,070
| +249% | +$1.38M |
|
695
The Mosaic Company
MOS
$10.6B
| $1.93M | 0.01% |
71,478
+66,111
| +1,232% | +$1.79M |
|
696
International Paper
IP
$24.5B
| $1.93M | 0.01% |
36,146
+13,332
| +58% | +$711K |
|
697
iShares Biotechnology ETF
IBB
$5.64B
| $1.92M | 0.01% |
15,013
+40
| +0.3% | +$5.12K |
|
698
Informatica
INFA
$7.55B
| $1.92M | 0.01% |
109,957
+3,424
| +3% | +$59.8K |
|
699
Allegion
ALLE
$14.6B
| $1.92M | 0.01% |
14,675
+10,341
| +239% | +$1.35M |
|
700
Constellation Energy
CEG
$100B
| $1.91M | 0.01% |
9,490
-109,708
| -92% | -$22.1M |
|