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 | |
|---|---|---|---|---|---|---|
751
Assurant
AIZ
$10.6B
| $1.21M | 0.01% |
7,177
-8,364
| -54% | -$1.41M |
|
752
COPT Defense Properties
CDP
$3.45B
| $1.21M | 0.01% |
47,166
+3,507
| +8% | +$89.9K |
|
753
Lamb Weston
LW
$7.79B
| $1.21M | 0.01% |
11,167
-42,798
| -79% | -$4.63M |
|
754
Vulcan Materials
VMC
$38.9B
| $1.21M | 0.01% |
5,308
+713
| +16% | +$162K |
|
755
Independence Realty Trust
IRT
$4.06B
| $1.2M | 0.01% |
78,499
-33,411
| -30% | -$511K |
|
756
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.2M | 0.01% |
+34,306
| New | +$1.2M |
|
757
VanEck Oil Services ETF
OIH
$858M
| $1.2M | 0.01% |
3,873
+2,646
| +216% | +$819K |
|
758
Graphic Packaging
GPK
$6.14B
| $1.19M | 0.01% |
48,325
+38,279
| +381% | +$943K |
|
759
First Industrial Realty Trust
FR
$6.77B
| $1.19M | 0.01% |
22,559
+2,053
| +10% | +$108K |
|
760
T Rowe Price
TROW
$23.4B
| $1.19M | 0.01% |
11,036
-2,515
| -19% | -$271K |
|
761
Gates Industrial
GTES
$6.52B
| $1.19M | 0.01% |
88,480
+78,605
| +796% | +$1.05M |
|
762
East-West Bancorp
EWBC
$14.9B
| $1.19M | 0.01% |
16,481
-21,680
| -57% | -$1.56M |
|
763
Snap-on
SNA
$16.9B
| $1.18M | 0.01% |
4,087
-354
| -8% | -$102K |
|
764
Aramark
ARMK
$10B
| $1.18M | 0.01% |
41,918
+34,763
| +486% | +$977K |
|
765
Alkermes
ALKS
$4.45B
| $1.17M | 0.01% |
42,309
-97,624
| -70% | -$2.71M |
|
766
Sylvamo
SLVM
$1.75B
| $1.17M | 0.01% |
23,914
-22,060
| -48% | -$1.08M |
|
767
Triumph Financial, Inc.
TFIN
$1.42B
| $1.17M | 0.01% |
14,611
-248
| -2% | -$19.9K |
|
768
Conagra Brands
CAG
$9.27B
| $1.17M | 0.01% |
40,714
-60,019
| -60% | -$1.72M |
|
769
Zscaler
ZS
$43.4B
| $1.17M | 0.01% |
5,257
-61,170
| -92% | -$13.6M |
|
770
Ameren
AEE
$26.8B
| $1.16M | 0.01% |
16,096
+12,624
| +364% | +$913K |
|
771
Shoals Technologies Group
SHLS
$1.15B
| $1.16M | 0.01% |
74,496
+35,923
| +93% | +$558K |
|
772
WEC Energy
WEC
$35.2B
| $1.16M | 0.01% |
13,761
-12,092
| -47% | -$1.02M |
|
773
Interactive Brokers
IBKR
$27.8B
| $1.15M | 0.01% |
55,432
+48,492
| +699% | +$1.01M |
|
774
Zoom
ZM
$25.1B
| $1.15M | 0.01% |
15,981
-10,037
| -39% | -$722K |
|
775
Navient
NAVI
$1.29B
| $1.14M | 0.01% |
61,238
-9,155
| -13% | -$170K |
|