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
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lindsay Corp
LNN
$1.5B
| $2.68M | 0.01% |
+16,068
| New | +$2.68M |
|
702
Deckers Outdoor
DECK
$16.9B
| $2.68M | 0.01% |
48,570
-35,550
| -42% | -$1.96M |
|
|
FL
703
DELISTED
Foot Locker
FL
| $2.67M | 0.01% |
47,517
-11,784
| -20% | -$663K |
|
704
CACI
CACI
$10.7B
| $2.66M | 0.01% |
10,771
-5,836
| -35% | -$1.44M |
|
705
Eaton
ETN
$141B
| $2.66M | 0.01% |
19,197
+2,542
| +15% | +$352K |
|
706
AutoNation
AN
$8.42B
| $2.65M | 0.01% |
28,467
-3,817
| -12% | -$356K |
|
707
Brown & Brown
BRO
$30.5B
| $2.65M | 0.01% |
57,968
+392
| +0.7% | +$17.9K |
|
708
Synaptics
SYNA
$2.67B
| $2.65M | 0.01% |
19,569
+12,189
| +165% | +$1.65M |
|
709
CareTrust REIT
CTRE
$7.54B
| $2.64M | 0.01% |
113,568
+11,660
| +11% | +$271K |
|
710
Tyson Foods
TSN
$19.7B
| $2.63M | 0.01% |
35,442
-43,183
| -55% | -$3.21M |
|
711
Sunrun
RUN
$3.74B
| $2.63M | 0.01% |
43,508
+26,685
| +159% | +$1.61M |
|
712
KB Financial Group
KB
$30.8B
| $2.62M | 0.01% |
+52,942
| New | +$2.62M |
|
713
Unity
U
$18.2B
| $2.61M | 0.01% |
26,050
+22,685
| +674% | +$2.28M |
|
714
Parsons
PSN
$7.98B
| $2.61M | 0.01% |
64,561
-10,617
| -14% | -$429K |
|
715
L3Harris
LHX
$51.6B
| $2.61M | 0.01% |
12,868
-12,636
| -50% | -$2.56M |
|
716
Pinnacle Financial Partners
PNFP
$7.58B
| $2.61M | 0.01% |
29,396
-10,389
| -26% | -$921K |
|
717
Nasdaq
NDAQ
$54.3B
| $2.6M | 0.01% |
52,959
-62,103
| -54% | -$3.05M |
|
|
BRSL
718
Brightstar Lottery PLC
BRSL
$3.13B
| $2.6M | 0.01% |
162,047
+365
| +0.2% | +$5.86K |
|
719
W.W. Grainger
GWW
$47.5B
| $2.6M | 0.01% |
6,486
-5,995
| -48% | -$2.4M |
|
720
M&T Bank
MTB
$31B
| $2.6M | 0.01% |
17,137
-13,233
| -44% | -$2.01M |
|
721
Expeditors International
EXPD
$16.5B
| $2.59M | 0.01% |
24,087
+11,116
| +86% | +$1.2M |
|
|
CBB
722
DELISTED
Cincinnati Bell Inc.
CBB
| $2.59M | 0.01% |
168,977
-274,133
| -62% | -$4.21M |
|
723
Rexford Industrial Realty
REXR
$10.1B
| $2.59M | 0.01% |
51,394
+22,195
| +76% | +$1.12M |
|
724
Funko
FNKO
$184M
| $2.59M | 0.01% |
131,485
+107,878
| +457% | +$2.12M |
|
725
Paycom
PAYC
$12.4B
| $2.59M | 0.01% |
6,994
+1,329
| +23% | +$492K |
|