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 | |
|---|---|---|---|---|---|---|
776
Gold Fields
GFI
$33.1B
| $1.5M | 0.01% |
63,234
-117,722
| -65% | -$2.79M |
|
777
Guidewire Software
GWRE
$21.3B
| $1.49M | 0.01% |
6,346
+4,302
| +210% | +$1.01M |
|
778
Shift4
FOUR
$5.87B
| $1.49M | 0.01% |
15,004
+3,299
| +28% | +$327K |
|
779
Victoria's Secret
VSCO
$2.06B
| $1.48M | 0.01% |
80,136
+40,810
| +104% | +$756K |
|
780
Federal Realty Investment Trust
FRT
$8.67B
| $1.48M | 0.01% |
15,583
+4,727
| +44% | +$449K |
|
781
Portland General Electric
POR
$4.63B
| $1.47M | 0.01% |
36,254
+32,542
| +877% | +$1.32M |
|
782
Huntington Bancshares
HBAN
$25.8B
| $1.47M | 0.01% |
87,649
+27,197
| +45% | +$456K |
|
783
Alexandria Real Estate Equities
ARE
$14.3B
| $1.47M | 0.01% |
20,189
+15,261
| +310% | +$1.11M |
|
784
JD.com
JD
$47.2B
| $1.46M | 0.01% |
44,792
+18,310
| +69% | +$598K |
|
785
Andersons Inc
ANDE
$1.37B
| $1.46M | 0.01% |
39,621
+33,552
| +553% | +$1.23M |
|
786
Jones Lang LaSalle
JLL
$14.6B
| $1.44M | 0.01% |
5,647
-417,041
| -99% | -$107M |
|
787
Americold
COLD
$3.76B
| $1.44M | 0.01% |
86,638
+21,315
| +33% | +$355K |
|
|
TRTX
788
TPG RE Finance Trust
TRTX
$744M
| $1.44M | 0.01% |
186,527
+162,749
| +684% | +$1.26M |
|
789
Carpenter Technology
CRS
$12.3B
| $1.44M | 0.01% |
5,198
+760
| +17% | +$210K |
|
790
Allegion
ALLE
$14.6B
| $1.44M | 0.01% |
9,964
-4,711
| -32% | -$679K |
|
791
Host Hotels & Resorts
HST
$12.1B
| $1.43M | 0.01% |
93,240
+30,641
| +49% | +$471K |
|
792
Ferrari
RACE
$84.4B
| $1.43M | 0.01% |
2,908
-3,360
| -54% | -$1.65M |
|
793
Goodyear
GT
$2.45B
| $1.42M | 0.01% |
137,234
-282,375
| -67% | -$2.93M |
|
794
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $1.42M | 0.01% |
29,621
| – | – |
|
795
Nutanix
NTNX
$20.7B
| $1.42M | 0.01% |
18,604
-79,922
| -81% | -$6.11M |
|
796
Match Group
MTCH
$9.12B
| $1.42M | 0.01% |
45,827
+22,473
| +96% | +$694K |
|
797
Axalta
AXTA
$6.7B
| $1.41M | 0.01% |
47,312
-1,637,228
| -97% | -$48.6M |
|
798
Middlesex Water
MSEX
$954M
| $1.4M | 0.01% |
25,914
+18,834
| +266% | +$1.02M |
|
799
Equinox Gold
EQX
$8.4B
| $1.4M | 0.01% |
243,921
-92,969
| -28% | -$535K |
|
800
Regal Rexnord
RRX
$9.39B
| $1.4M | 0.01% |
+9,675
| New | +$1.4M |
|