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 | |
|---|---|---|---|---|---|---|
726
Corpay
CPAY
$21.5B
| $2.59M | 0.01% |
9,634
+1,051
| +12% | +$282K |
|
727
Southwest Airlines
LUV
$16.3B
| $2.59M | 0.01% |
42,354
+22,711
| +116% | +$1.39M |
|
728
Teleflex
TFX
$5.76B
| $2.58M | 0.01% |
6,207
-8,253
| -57% | -$3.43M |
|
729
Steel Dynamics
STLD
$19.5B
| $2.57M | 0.01% |
50,612
+22,435
| +80% | +$1.14M |
|
|
ANSS
730
DELISTED
Ansys
ANSS
| $2.57M | 0.01% |
7,562
+2,449
| +48% | +$832K |
|
731
Amdocs
DOX
$9.23B
| $2.57M | 0.01% |
36,609
-83,231
| -69% | -$5.84M |
|
732
Kornit Digital
KRNT
$662M
| $2.57M | 0.01% |
25,897
+24,371
| +1,597% | +$2.42M |
|
733
Church & Dwight Co
CHD
$22.7B
| $2.56M | 0.01% |
29,349
+11,054
| +60% | +$966K |
|
|
SOLN
734
DELISTED
The Southern Company
SOLN
| $2.55M | 0.01% |
50,000
| – | – |
|
735
Rollins
ROL
$27.3B
| $2.55M | 0.01% |
73,933
+63,989
| +643% | +$2.2M |
|
|
MORF
736
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.54M | 0.01% |
+40,199
| New | +$2.54M |
|
737
Kimberly-Clark
KMB
$42.5B
| $2.54M | 0.01% |
18,290
-43,468
| -70% | -$6.04M |
|
738
PotlatchDeltic
PCH
$3.21B
| $2.54M | 0.01% |
48,030
+10,448
| +28% | +$553K |
|
739
AutoZone
AZO
$71.1B
| $2.53M | 0.01% |
1,802
-975
| -35% | -$1.37M |
|
740
Sociedad Química y Minera de Chile
SQM
$12B
| $2.51M | 0.01% |
47,307
-55,225
| -54% | -$2.93M |
|
741
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.51M | 0.01% |
20,078
-6,347
| -24% | -$792K |
|
742
TD Synnex
SNX
$12.5B
| $2.5M | 0.01% |
21,784
-5,018
| -19% | -$576K |
|
743
Kellanova
K
$27.5B
| $2.5M | 0.01% |
42,055
-29,515
| -41% | -$1.75M |
|
744
Stanley Black & Decker
SWK
$11.9B
| $2.49M | 0.01% |
12,480
+3,536
| +40% | +$706K |
|
745
AnaptysBio
ANAB
$637M
| $2.48M | 0.01% |
115,262
+12,451
| +12% | +$268K |
|
746
Neogen
NEOG
$1.21B
| $2.48M | 0.01% |
55,742
+18,264
| +49% | +$812K |
|
747
J.M. Smucker
SJM
$11.7B
| $2.47M | 0.01% |
19,537
+11,980
| +159% | +$1.52M |
|
748
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.47M | 0.01% |
+94,290
| New | +$2.47M |
|
749
Liberty Energy
LBRT
$1.76B
| $2.47M | 0.01% |
218,495
+190,888
| +691% | +$2.16M |
|
|
WDR
750
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.46M | 0.01% |
98,308
+57,526
| +141% | +$1.44M |
|