SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
+$235M |
| 2 |
Cisco
CSCO
|
+$182M |
| 3 |
SPDR Gold Trust
GLD
|
+$94.4M |
| 4 |
Amgen
AMGN
|
+$92.3M |
| 5 |
AbbVie
ABBV
|
+$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$205M |
| 2 |
Apple
AAPL
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$81.4M |
| 5 |
Eli Lilly
LLY
|
+$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11B
| $1.29M | 0.01% |
18,852
+2,911
| +18% | +$199K |
|
727
TriNet
TNET
$3.3B
| $1.29M | 0.01% |
10,835
-6,192
| -36% | -$737K |
|
728
Quest Diagnostics
DGX
$20.1B
| $1.29M | 0.01% |
9,323
-33,181
| -78% | -$4.57M |
|
729
Agree Realty
ADC
$7.96B
| $1.28M | 0.01% |
20,365
-3,348
| -14% | -$211K |
|
730
Bank of New York Mellon
BK
$73.3B
| $1.28M | 0.01% |
24,538
-37,373
| -60% | -$1.94M |
|
731
Tapestry
TPR
$21.9B
| $1.27M | 0.01% |
34,596
+7,261
| +27% | +$267K |
|
732
Repligen
RGEN
$6.76B
| $1.27M | 0.01% |
7,042
-20,073
| -74% | -$3.61M |
|
733
Sensata Technologies
ST
$4.59B
| $1.27M | 0.01% |
33,701
+20,599
| +157% | +$774K |
|
734
Mattel
MAT
$5.78B
| $1.26M | 0.01% |
66,915
-75,901
| -53% | -$1.43M |
|
735
Immunovant
IMVT
$2.82B
| $1.26M | 0.01% |
29,937
-66,766
| -69% | -$2.81M |
|
736
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.26M | 0.01% |
21,587
+1,842
| +9% | +$107K |
|
737
DuPont de Nemours
DD
$31.9B
| $1.26M | 0.01% |
16,351
-51,067
| -76% | -$3.93M |
|
738
News Corp Class B
NWS
$17.8B
| $1.25M | 0.01% |
48,738
-46,664
| -49% | -$1.2M |
|
|
NLOP
739
Net Lease Office Properties
NLOP
$432M
| $1.25M | 0.01% |
+67,472
| New | +$1.25M |
|
740
Fidelity National Financial
FNF
$16.2B
| $1.24M | 0.01% |
24,367
+2,556
| +12% | +$130K |
|
741
Shutterstock
SSTK
$715M
| $1.24M | 0.01% |
25,741
-65,480
| -72% | -$3.16M |
|
742
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $1.23M | 0.01% |
31,693
| – | – |
|
743
Chubb
CB
$111B
| $1.23M | 0.01% |
5,428
-5,658
| -51% | -$1.28M |
|
744
RPM International
RPM
$16B
| $1.23M | 0.01% |
10,986
-2,966
| -21% | -$331K |
|
745
Teradyne
TER
$18.7B
| $1.23M | 0.01% |
11,289
-62
| -0.5% | -$6.73K |
|
746
Martin Marietta Materials
MLM
$37.2B
| $1.22M | 0.01% |
2,442
-139
| -5% | -$69.3K |
|
747
Citizens Financial Group
CFG
$22.3B
| $1.22M | 0.01% |
36,718
-25,167
| -41% | -$834K |
|
748
Dayforce
DAY
$10.9B
| $1.22M | 0.01% |
18,130
+5,284
| +41% | +$355K |
|
749
iShares Global Tech ETF
IXN
$5.89B
| $1.21M | 0.01% |
17,771
| – | – |
|
750
Hershey
HSY
$37.6B
| $1.21M | 0.01% |
6,497
-2,810
| -30% | -$524K |
|