SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Meta Platforms (Facebook)
META
|
+$154M |
| 3 |
Amazon
AMZN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 3 |
Visa
V
|
+$180M |
| 4 |
UnitedHealth
UNH
|
+$131M |
| 5 |
JPMorgan Chase
JPM
|
+$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ACI Worldwide
ACIW
$5.17B
| $1.77M | 0.02% |
46,751
+40,444
| +641% | +$1.53M |
|
727
Bank of Hawaii
BOH
$2.7B
| $1.77M | 0.02% |
18,579
-7,862
| -30% | -$748K |
|
728
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.76M | 0.02% |
43,667
| – | – |
|
729
UBS Group
UBS
$127B
| $1.75M | 0.02% |
139,397
-234,404
| -63% | -$2.95M |
|
730
Gentherm
THRM
$1.07B
| $1.75M | 0.02% |
39,484
-44,716
| -53% | -$1.99M |
|
731
Par Pacific Holdings
PARR
$1.69B
| $1.75M | 0.02% |
75,246
+70,575
| +1,511% | +$1.64M |
|
732
Accenture
ACN
$151B
| $1.74M | 0.02% |
8,276
-17,312
| -68% | -$3.65M |
|
733
Kohl's
KSS
$1.8B
| $1.74M | 0.02% |
34,191
+9,353
| +38% | +$477K |
|
734
Sensient Technologies
SXT
$4.51B
| $1.74M | 0.02% |
26,348
+23,326
| +772% | +$1.54M |
|
735
Apple Hospitality REIT
APLE
$2.97B
| $1.73M | 0.02% |
106,710
+84,204
| +374% | +$1.37M |
|
736
HF Sinclair
DINO
$9.57B
| $1.73M | 0.02% |
34,124
-82,514
| -71% | -$4.18M |
|
737
Qorvo
QRVO
$8.26B
| $1.73M | 0.02% |
14,841
-16,505
| -53% | -$1.92M |
|
738
Groupon
GRPN
$916M
| $1.72M | 0.02% |
36,073
-13,028
| -27% | -$623K |
|
739
ProShares Pet Care ETF
PAWZ
$56.3M
| $1.72M | 0.02% |
38,826
-124,432
| -76% | -$5.53M |
|
740
Target
TGT
$41.3B
| $1.72M | 0.02% |
13,438
-45,201
| -77% | -$5.8M |
|
741
Expeditors International
EXPD
$16.5B
| $1.7M | 0.02% |
21,816
-33,231
| -60% | -$2.59M |
|
742
Cboe Global Markets
CBOE
$24.5B
| $1.7M | 0.02% |
14,166
+8,006
| +130% | +$961K |
|
743
Gen Digital
GEN
$18B
| $1.7M | 0.02% |
66,526
-151,254
| -69% | -$3.86M |
|
744
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.02% |
28,008
+996
| +4% | +$60.3K |
|
745
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.7M | 0.02% |
+65,307
| New | +$1.7M |
|
746
Amkor Technology
AMKR
$6.13B
| $1.69M | 0.02% |
+130,077
| New | +$1.69M |
|
747
Norfolk Southern
NSC
$61.1B
| $1.69M | 0.02% |
8,712
-36,831
| -81% | -$7.15M |
|
748
Autohome
ATHM
$3.4B
| $1.69M | 0.02% |
21,079
+7,714
| +58% | +$617K |
|
749
Minerals Technologies
MTX
$1.98B
| $1.69M | 0.02% |
29,270
+11,971
| +69% | +$690K |
|
750
Coterra Energy
CTRA
$18.6B
| $1.69M | 0.02% |
96,817
-211,024
| -69% | -$3.67M |
|