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 | |
|---|---|---|---|---|---|---|
676
Snowflake
SNOW
$76.4B
| $1.91M | 0.01% |
8,534
-81,208
| -90% | -$18.2M |
|
677
MSCI
MSCI
$44B
| $1.9M | 0.01% |
3,285
-49,099
| -94% | -$28.3M |
|
678
CVS Health
CVS
$91B
| $1.88M | 0.01% |
27,319
-176,088
| -87% | -$12.1M |
|
679
Trade Desk
TTD
$25.6B
| $1.88M | 0.01% |
26,064
-53,607
| -67% | -$3.86M |
|
680
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.87M | 0.01% |
+20,794
| New | +$1.87M |
|
681
Ventas
VTR
$31B
| $1.87M | 0.01% |
29,669
+19,810
| +201% | +$1.25M |
|
682
CRISPR Therapeutics
CRSP
$4.88B
| $1.87M | 0.01% |
38,482
+9,141
| +31% | +$445K |
|
683
Ulta Beauty
ULTA
$23B
| $1.87M | 0.01% |
3,992
-8,302
| -68% | -$3.88M |
|
684
Mercado Libre
MELI
$120B
| $1.87M | 0.01% |
714
-2,532
| -78% | -$6.62M |
|
685
Airbnb
ABNB
$75.8B
| $1.87M | 0.01% |
14,092
-8,912
| -39% | -$1.18M |
|
686
Arch Capital
ACGL
$33.4B
| $1.86M | 0.01% |
20,428
-74,098
| -78% | -$6.75M |
|
687
Aecom
ACM
$16.5B
| $1.86M | 0.01% |
16,481
-54,015
| -77% | -$6.1M |
|
688
Louisiana-Pacific
LPX
$6.67B
| $1.86M | 0.01% |
21,603
-59,653
| -73% | -$5.13M |
|
689
Mercantile Bank Corp
MBWM
$777M
| $1.86M | 0.01% |
40,042
-6,051
| -13% | -$281K |
|
690
Barclays
BCS
$71.2B
| $1.86M | 0.01% |
99,878
+59,881
| +150% | +$1.11M |
|
|
HTO
691
H2O America Common Stock
HTO
$1.75B
| $1.85M | 0.01% |
35,645
+25,236
| +242% | +$1.31M |
|
692
ProShares Pet Care ETF
PAWZ
$58M
| $1.85M | 0.01% |
31,927
-2,782
| -8% | -$161K |
|
693
Keysight
KEYS
$29.1B
| $1.84M | 0.01% |
11,250
-18,652
| -62% | -$3.06M |
|
694
Advanced Drainage Systems
WMS
$10.7B
| $1.84M | 0.01% |
16,038
-5,264
| -25% | -$605K |
|
695
iShares Biotechnology ETF
IBB
$5.73B
| $1.84M | 0.01% |
14,553
-460
| -3% | -$58.2K |
|
696
Skyworks Solutions
SWKS
$11.1B
| $1.84M | 0.01% |
24,688
-16,275
| -40% | -$1.21M |
|
697
Deutsche Bank
DB
$68.8B
| $1.84M | 0.01% |
62,803
-77,552
| -55% | -$2.27M |
|
698
Accenture
ACN
$157B
| $1.83M | 0.01% |
6,131
-161,060
| -96% | -$48.1M |
|
699
Centrus Energy
LEU
$3.97B
| $1.81M | 0.01% |
9,865
+7,159
| +265% | +$1.31M |
|
700
TripAdvisor
TRIP
$2.06B
| $1.81M | 0.01% |
138,384
-307,886
| -69% | -$4.02M |
|