SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
(+117%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
+$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$572M |
| 3 |
Microsoft
MSFT
|
+$559M |
| 4 |
NVIDIA
NVDA
|
+$298M |
| 5 |
Micron Technology
MU
|
+$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
SPDR Gold Trust
GLD
|
+$146M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Amazon
AMZN
|
+$95.5M |
| 5 |
Amgen
AMGN
|
+$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Church & Dwight Co
CHD
$22.7B
| $2.14M | 0.01% |
20,467
+8,901
| +77% | +$929K |
|
752
BHP
BHP
$135B
| $2.1M | 0.01% |
36,373
+5,792
| +19% | +$334K |
|
753
Premier
PINC
$2.21B
| $2.09M | 0.01% |
94,734
+88,800
| +1,496% | +$1.96M |
|
754
Viking Therapeutics
VKTX
$2.91B
| $2.09M | 0.01% |
25,540
-5,953
| -19% | -$488K |
|
755
Albemarle
ALB
$8.63B
| $2.09M | 0.01% |
15,835
+540
| +4% | +$71.1K |
|
756
Matador Resources
MTDR
$6.16B
| $2.08M | 0.01% |
31,172
+28,710
| +1,166% | +$1.92M |
|
757
Comerica
CMA
$8.9B
| $2.08M | 0.01% |
37,828
+33,910
| +865% | +$1.86M |
|
758
Allete
ALE
$3.7B
| $2.07M | 0.01% |
34,723
+21,725
| +167% | +$1.3M |
|
759
XPeng
XPEV
$19.1B
| $2.04M | 0.01% |
265,106
+197,601
| +293% | +$1.52M |
|
760
Highwoods Properties
HIW
$3.44B
| $2.03M | 0.01% |
77,505
+53,301
| +220% | +$1.4M |
|
761
Innovative Industrial Properties
IIPR
$1.58B
| $2.03M | 0.01% |
19,573
+8,436
| +76% | +$874K |
|
762
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $2.03M | 0.01% |
44,141
-313
| -0.7% | -$14.4K |
|
763
CleanSpark
CLSK
$2.82B
| $2.02M | 0.01% |
95,223
+41,605
| +78% | +$883K |
|
764
CarMax
KMX
$8.88B
| $2M | 0.01% |
22,939
+1,688
| +8% | +$147K |
|
765
Western Alliance Bancorporation
WAL
$9.8B
| $1.98M | 0.01% |
30,898
+29,188
| +1,707% | +$1.87M |
|
|
SAFE
766
Safehold
SAFE
$1.15B
| $1.98M | 0.01% |
+96,059
| New | +$1.98M |
|
767
Magna International
MGA
$12.9B
| $1.97M | 0.01% |
36,170
+6,581
| +22% | +$359K |
|
768
CRH
CRH
$74.7B
| $1.96M | 0.01% |
22,751
+19,027
| +511% | +$1.64M |
|
769
Viatris
VTRS
$11.9B
| $1.95M | 0.01% |
162,956
-55,237
| -25% | -$660K |
|
770
Albertsons Companies
ACI
$10.4B
| $1.94M | 0.01% |
90,604
-176,839
| -66% | -$3.79M |
|
771
Zillow
Z
$20.8B
| $1.94M | 0.01% |
39,746
+31,914
| +407% | +$1.56M |
|
772
iShares Biotechnology ETF
IBB
$5.64B
| $1.93M | 0.01% |
14,074
+3,044
| +28% | +$418K |
|
773
EPAM Systems
EPAM
$8.53B
| $1.93M | 0.01% |
6,981
+2,586
| +59% | +$714K |
|
|
HCP
774
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.92M | 0.01% |
71,228
+46,684
| +190% | +$1.26M |
|
775
The Ensign Group
ENSG
$9.59B
| $1.91M | 0.01% |
+15,341
| New | +$1.91M |
|