SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Zoom
ZM
|
+$178M |
| 4 |
Salesforce
CRM
|
+$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$258M |
| 2 |
Adobe
ADBE
|
+$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chemed
CHE
$6.67B
| $2.71M | 0.01% |
5,091
+4,692
| +1,176% | +$2.5M |
|
702
EnerSys
ENS
$4.02B
| $2.71M | 0.01% |
32,633
+28,110
| +621% | +$2.33M |
|
703
American Water Works
AWK
$27.2B
| $2.71M | 0.01% |
17,634
+9,635
| +120% | +$1.48M |
|
704
Hanover Insurance
THG
$6.51B
| $2.7M | 0.01% |
+23,094
| New | +$2.7M |
|
|
PGRE
705
Paramount Group
PGRE
$1.59B
| $2.7M | 0.01% |
298,322
-27,116
| -8% | -$245K |
|
|
MRO
706
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 0.01% |
404,393
-40,196
| -9% | -$268K |
|
707
Agree Realty
ADC
$8.16B
| $2.7M | 0.01% |
40,486
+34,184
| +542% | +$2.28M |
|
708
Perrigo
PRGO
$3.1B
| $2.69M | 0.01% |
60,163
+25,790
| +75% | +$1.15M |
|
709
Strategic Education
STRA
$2.02B
| $2.69M | 0.01% |
28,199
+22,803
| +423% | +$2.17M |
|
|
SIX
710
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.67M | 0.01% |
78,388
+66,181
| +542% | +$2.26M |
|
711
Expedia Group
EXPE
$27.4B
| $2.67M | 0.01% |
20,160
-32,651
| -62% | -$4.32M |
|
|
MOMO
712
Hello Group
MOMO
$1.2B
| $2.67M | 0.01% |
191,184
+56,744
| +42% | +$792K |
|
|
NATI
713
DELISTED
National Instruments Corp
NATI
| $2.67M | 0.01% |
60,690
+36,696
| +153% | +$1.61M |
|
714
Globe Life
GL
$11.5B
| $2.67M | 0.01% |
28,080
+18,607
| +196% | +$1.77M |
|
715
Oshkosh
OSK
$8.88B
| $2.66M | 0.01% |
30,916
+26,977
| +685% | +$2.32M |
|
716
Cencora
COR
$58.7B
| $2.66M | 0.01% |
27,199
+24,449
| +889% | +$2.39M |
|
717
Sonoco
SON
$4.66B
| $2.65M | 0.01% |
44,697
+41,318
| +1,223% | +$2.45M |
|
718
Citizens Financial Group
CFG
$22.3B
| $2.65M | 0.01% |
73,952
+46,134
| +166% | +$1.65M |
|
719
Principal Financial Group
PFG
$18.3B
| $2.64M | 0.01% |
53,301
+36,459
| +216% | +$1.81M |
|
720
Digital Realty Trust
DLR
$59.6B
| $2.64M | 0.01% |
18,898
+15,077
| +395% | +$2.1M |
|
721
ICU Medical
ICUI
$3.33B
| $2.63M | 0.01% |
12,276
+11,542
| +1,572% | +$2.48M |
|
|
TPTX
722
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.63M | 0.01% |
21,573
+15,098
| +233% | +$1.84M |
|
723
American International
AIG
$43.6B
| $2.63M | 0.01% |
69,373
-107,814
| -61% | -$4.08M |
|
724
Cullen/Frost Bankers
CFR
$8.23B
| $2.62M | 0.01% |
+30,062
| New | +$2.62M |
|
725
APA Corp
APA
$8.22B
| $2.62M | 0.01% |
+184,711
| New | +$2.62M |
|