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 | |
|---|---|---|---|---|---|---|
51
WIX.com
WIX
$8.03B
| $67.9M | 0.22% |
415,419
-56,514
| -12% | -$9.23M |
|
52
Roblox
RBLX
$89.2B
| $67.4M | 0.22% |
1,155,557
+1,146,309
| +12,395% | +$66.8M |
|
53
Caterpillar
CAT
$195B
| $67.3M | 0.22% |
204,201
+9,535
| +5% | +$3.14M |
|
54
Extra Space Storage
EXR
$30.3B
| $66.9M | 0.22% |
450,754
+269,241
| +148% | +$40M |
|
55
Datadog
DDOG
$45.8B
| $66.2M | 0.22% |
667,537
+649,165
| +3,533% | +$64.4M |
|
56
Doximity
DOCS
$12.7B
| $65.7M | 0.22% |
+1,132,208
| New | +$65.7M |
|
57
United Airlines
UAL
$34.8B
| $63.4M | 0.21% |
917,580
+5,561
| +0.6% | +$384K |
|
58
Digital Realty Trust
DLR
$55.3B
| $63M | 0.21% |
439,915
+350,036
| +389% | +$50.2M |
|
59
Comcast
CMCSA
$126B
| $61.5M | 0.2% |
1,666,460
-180,627
| -10% | -$6.67M |
|
60
Republic Services
RSG
$73.3B
| $61.4M | 0.2% |
253,527
+72,749
| +40% | +$17.6M |
|
61
General Dynamics
GD
$86.9B
| $60.4M | 0.2% |
221,484
+207,544
| +1,489% | +$56.6M |
|
62
United Parcel Service
UPS
$71.3B
| $59.7M | 0.2% |
542,870
-610,814
| -53% | -$67.2M |
|
63
Costco
COST
$425B
| $59.5M | 0.2% |
62,956
+60,916
| +2,986% | +$57.6M |
|
64
Liberty Media Series C
FWONK
$25.1B
| $59.5M | 0.2% |
+661,085
| New | +$59.5M |
|
65
Merck
MRK
$208B
| $59.3M | 0.19% |
660,695
+579,196
| +711% | +$52M |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $58.5M | 0.19% |
139,330
-170,581
| -55% | -$71.6M |
|
67
Idexx Laboratories
IDXX
$51.2B
| $58.2M | 0.19% |
138,495
+98,413
| +246% | +$41.3M |
|
68
PepsiCo
PEP
$201B
| $57.6M | 0.19% |
383,916
+382,924
| +38,601% | +$57.4M |
|
69
Churchill Downs
CHDN
$7.12B
| $56.9M | 0.19% |
512,099
+510,331
| +28,865% | +$56.7M |
|
70
Enphase Energy
ENPH
$4.76B
| $56.7M | 0.19% |
913,351
+893,103
| +4,411% | +$55.4M |
|
71
Natera
NTRA
$22.9B
| $56.3M | 0.18% |
397,924
+393,149
| +8,233% | +$55.6M |
|
72
Eli Lilly
LLY
$665B
| $56.2M | 0.18% |
68,068
+65,102
| +2,195% | +$53.8M |
|
73
Axalta
AXTA
$6.72B
| $55.9M | 0.18% |
+1,684,540
| New | +$55.9M |
|
74
Edwards Lifesciences
EW
$47.6B
| $55M | 0.18% |
759,439
-252,697
| -25% | -$18.3M |
|
75
Honeywell
HON
$136B
| $55M | 0.18% |
259,608
-12,236
| -5% | -$2.59M |
|