SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
Closed
744
Top Buys
| 1 |
Walt Disney
DIS
|
+$260M |
| 2 |
Tesla
TSLA
|
+$148M |
| 3 |
Roper Technologies
ROP
|
+$147M |
| 4 |
Walmart
WMT
|
+$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$112M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
Apple
AAPL
|
+$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SoFi Technologies
SOFI
$31.1B
| $1.68M | 0.01% |
92,416
-64,049
| -41% | -$1.17M |
|
727
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.68M | 0.01% |
37,914
+28,914
| +321% | +$1.28M |
|
728
Mineralys Therapeutics
MLYS
$2.99B
| $1.68M | 0.01% |
123,987
+113,530
| +1,086% | +$1.54M |
|
729
Kimco Realty
KIM
$15.3B
| $1.67M | 0.01% |
79,367
-630,043
| -89% | -$13.2M |
|
730
Twilio
TWLO
$16.4B
| $1.65M | 0.01% |
13,294
-70,630
| -84% | -$8.78M |
|
731
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.65M | 0.01% |
34,741
-88
| -0.3% | -$4.18K |
|
732
AtriCure
ATRC
$1.79B
| $1.65M | 0.01% |
+50,249
| New | +$1.65M |
|
733
Alliant Energy
LNT
$16.5B
| $1.65M | 0.01% |
27,220
+18,256
| +204% | +$1.1M |
|
734
BorgWarner
BWA
$9.45B
| $1.64M | 0.01% |
49,007
+40,650
| +486% | +$1.36M |
|
735
Green Brick Partners
GRBK
$3.26B
| $1.64M | 0.01% |
+26,099
| New | +$1.64M |
|
736
Rigetti Computing
RGTI
$5.35B
| $1.64M | 0.01% |
138,105
+121,686
| +741% | +$1.44M |
|
737
Lazard
LAZ
$5.3B
| $1.64M | 0.01% |
+34,100
| New | +$1.64M |
|
738
Healthpeak Properties
DOC
$12.6B
| $1.63M | 0.01% |
93,255
+67,259
| +259% | +$1.18M |
|
739
Ferguson
FERG
$45.8B
| $1.63M | 0.01% |
7,489
+6,247
| +503% | +$1.36M |
|
740
Seagate
STX
$40.7B
| $1.62M | 0.01% |
11,251
-9,240
| -45% | -$1.33M |
|
741
Mirion Technologies
MIR
$5.21B
| $1.62M | 0.01% |
75,406
+56,385
| +296% | +$1.21M |
|
742
Installed Building Products
IBP
$7.58B
| $1.62M | 0.01% |
+8,995
| New | +$1.62M |
|
743
StoneX
SNEX
$4.99B
| $1.62M | 0.01% |
17,798
-46,001
| -72% | -$4.19M |
|
744
Public Storage
PSA
$51.7B
| $1.62M | 0.01% |
5,522
+3,290
| +147% | +$965K |
|
745
BrightSpring Health Services
BTSG
$4.51B
| $1.62M | 0.01% |
68,487
+26,789
| +64% | +$632K |
|
746
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.6M | 0.01% |
104,354
-3,671
| -3% | -$56.4K |
|
747
News Corp Class B
NWS
$19.1B
| $1.6M | 0.01% |
46,652
+34,179
| +274% | +$1.17M |
|
748
First Bancorp
FBP
$3.51B
| $1.6M | 0.01% |
76,758
-33,190
| -30% | -$691K |
|
749
Coeur Mining
CDE
$9.21B
| $1.6M | 0.01% |
180,086
+63,391
| +54% | +$562K |
|
750
KT
KT
$9.64B
| $1.59M | 0.01% |
76,592
+57,749
| +306% | +$1.2M |
|