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 | |
|---|---|---|---|---|---|---|
|
JOYY
776
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.14M | 0.01% |
28,705
+18,830
| +191% | +$748K |
|
777
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 0.01% |
14,597
+8,673
| +146% | +$677K |
|
778
United Therapeutics
UTHR
$17.9B
| $1.14M | 0.01% |
5,182
-8,516
| -62% | -$1.87M |
|
779
Tetra Tech
TTEK
$9.37B
| $1.14M | 0.01% |
33,995
-85,855
| -72% | -$2.87M |
|
780
Lamar Advertising Co
LAMR
$12.8B
| $1.12M | 0.01% |
10,577
+4,963
| +88% | +$527K |
|
781
Innovative Industrial Properties
IIPR
$1.58B
| $1.12M | 0.01% |
11,137
-18,811
| -63% | -$1.9M |
|
782
Sun Communities
SUI
$16.1B
| $1.12M | 0.01% |
8,399
-1,962
| -19% | -$262K |
|
783
McCormick & Company Non-Voting
MKC
$18.4B
| $1.12M | 0.01% |
16,361
+139
| +0.9% | +$9.51K |
|
784
Enphase Energy
ENPH
$4.85B
| $1.12M | 0.01% |
8,442
-8,795
| -51% | -$1.16M |
|
785
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.12M | 0.01% |
33,725
+9,168
| +37% | +$303K |
|
786
Pinnacle West Capital
PNW
$10.5B
| $1.12M | 0.01% |
15,526
-21,161
| -58% | -$1.52M |
|
787
AXIS Capital
AXS
$7.59B
| $1.11M | 0.01% |
+20,107
| New | +$1.11M |
|
788
Fomento Económico Mexicano
FMX
$30.1B
| $1.11M | 0.01% |
8,536
+1,785
| +26% | +$233K |
|
789
Tarsus Pharmaceuticals
TARS
$2.29B
| $1.11M | 0.01% |
54,979
+4,266
| +8% | +$86.4K |
|
790
AMC Entertainment Holdings
AMC
$1.42B
| $1.11M | 0.01% |
181,657
-1,092,652
| -86% | -$6.69M |
|
791
Occidental Petroleum
OXY
$45.6B
| $1.11M | 0.01% |
18,614
-3,669
| -16% | -$219K |
|
|
MZTI
792
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.11M | 0.01% |
6,662
-4,014
| -38% | -$668K |
|
793
GE HealthCare
GEHC
$34.7B
| $1.11M | 0.01% |
14,300
-2,929
| -17% | -$227K |
|
794
Global X Uranium ETF
URA
$4.31B
| $1.1M | 0.01% |
39,794
+3,630
| +10% | +$101K |
|
795
M&T Bank
MTB
$31B
| $1.1M | 0.01% |
8,028
+4,426
| +123% | +$606K |
|
|
GTY
796
Getty Realty Corp
GTY
$1.6B
| $1.1M | 0.01% |
37,623
+3,094
| +9% | +$90.4K |
|
797
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.01% |
11,566
+5,872
| +103% | +$555K |
|
798
Huntington Bancshares
HBAN
$25.8B
| $1.09M | 0.01% |
86,009
+13,605
| +19% | +$173K |
|
|
PRMW
799
DELISTED
Primo Water Corporation
PRMW
| $1.09M | 0.01% |
72,625
+11,689
| +19% | +$176K |
|
800
Host Hotels & Resorts
HST
$12.1B
| $1.09M | 0.01% |
55,943
+21,526
| +63% | +$419K |
|