SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10B
AUM Growth
-$1.32B
(-12%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
465
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$87.8M |
| 3 |
Grifois
GRFS
|
+$64.4M |
| 4 |
GE Aerospace
GE
|
+$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$530M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Visa
V
|
+$228M |
| 4 |
NXP Semiconductors
NXPI
|
+$197M |
| 5 |
Microsoft
MSFT
|
+$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPDR Global Dow ETF
DGT
$441M
| $2.17M | 0.02% |
26,268
-1,200
| -4% | -$98.9K |
|
752
Cousins Properties
CUZ
$4.91B
| $2.16M | 0.02% |
55,767
-83,159
| -60% | -$3.22M |
|
753
Regions Financial
RF
$24.1B
| $2.15M | 0.02% |
121,078
-17,096
| -12% | -$304K |
|
|
XHR
754
Xenia Hotels & Resorts
XHR
$1.38B
| $2.15M | 0.02% |
88,252
+72,289
| +453% | +$1.76M |
|
|
HR
755
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.15M | 0.02% |
73,895
+20,205
| +38% | +$588K |
|
756
NovoCure
NVCR
$1.37B
| $2.14M | 0.02% |
68,455
+62,546
| +1,058% | +$1.96M |
|
757
Ligand Pharmaceuticals
LGND
$3.24B
| $2.14M | 0.02% |
16,537
+14,418
| +680% | +$1.86M |
|
758
Steven Madden
SHOO
$2.22B
| $2.14M | 0.02% |
60,356
+16,173
| +37% | +$573K |
|
759
Cadence Bank
CADE
$6.94B
| $2.14M | 0.02% |
64,830
+52,147
| +411% | +$1.72M |
|
760
Dine Brands
DIN
$361M
| $2.14M | 0.02% |
28,543
+4,444
| +18% | +$332K |
|
|
GWR
761
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.14M | 0.02% |
26,258
+12,141
| +86% | +$987K |
|
762
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.13M | 0.02% |
+225,216
| New | +$2.13M |
|
763
Estee Lauder
EL
$31.5B
| $2.13M | 0.02% |
14,935
-235
| -2% | -$33.5K |
|
764
Fulton Financial
FULT
$3.51B
| $2.13M | 0.02% |
129,176
+60,745
| +89% | +$1M |
|
765
Nektar Therapeutics
NKTR
$916M
| $2.13M | 0.02% |
2,906
+1,348
| +87% | +$987K |
|
766
Zions Bancorporation
ZION
$8.56B
| $2.12M | 0.02% |
40,188
+17,502
| +77% | +$922K |
|
767
Affiliated Managers Group
AMG
$6.6B
| $2.11M | 0.02% |
14,192
+4,851
| +52% | +$721K |
|
768
Citizens Financial Group
CFG
$22.3B
| $2.11M | 0.02% |
54,206
-80,842
| -60% | -$3.15M |
|
|
CS
769
DELISTED
Credit Suisse Group
CS
| $2.1M | 0.02% |
141,390
+33,783
| +31% | +$503K |
|
770
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.1M | 0.02% |
64,603
+11,166
| +21% | +$363K |
|
771
United Bankshares
UBSI
$5.36B
| $2.1M | 0.02% |
57,650
+40,012
| +227% | +$1.46M |
|
772
Loews
L
$19.9B
| $2.1M | 0.02% |
43,390
+6,366
| +17% | +$307K |
|
|
MBFI
773
DELISTED
MB Financial Corp
MBFI
| $2.09M | 0.02% |
44,659
+16,382
| +58% | +$765K |
|
774
First Solar
FSLR
$21.9B
| $2.08M | 0.02% |
39,522
-1,401
| -3% | -$73.8K |
|
|
CHL
775
DELISTED
China Mobile Limited
CHL
| $2.08M | 0.02% |
46,883
-1,096
| -2% | -$48.6K |
|