SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Zoom
ZM
|
+$178M |
| 4 |
Salesforce
CRM
|
+$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$258M |
| 2 |
Adobe
ADBE
|
+$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Coterra Energy
CTRA
$18.6B
| $2.34M | 0.01% |
143,714
+135,511
| +1,652% | +$2.21M |
|
802
Camden Property Trust
CPT
$11.8B
| $2.34M | 0.01% |
23,365
+21,887
| +1,481% | +$2.19M |
|
803
NCR Voyix
VYX
$1.73B
| $2.34M | 0.01% |
101,303
+80,568
| +389% | +$1.86M |
|
804
Antero Midstream
AM
$8.85B
| $2.33M | 0.01% |
302,507
+183,405
| +154% | +$1.41M |
|
805
Estee Lauder
EL
$31.2B
| $2.32M | 0.01% |
8,709
-749
| -8% | -$199K |
|
806
Webster Financial
WBS
$10.2B
| $2.32M | 0.01% |
+54,983
| New | +$2.32M |
|
807
Universal Health Services
UHS
$11.8B
| $2.31M | 0.01% |
16,813
-16,966
| -50% | -$2.33M |
|
808
Under Armour
UAA
$2.16B
| $2.31M | 0.01% |
134,290
-279,402
| -68% | -$4.8M |
|
809
Verisk Analytics
VRSK
$36.7B
| $2.3M | 0.01% |
11,071
+7,629
| +222% | +$1.58M |
|
810
Corteva
CTVA
$48.7B
| $2.29M | 0.01% |
59,158
-6,416
| -10% | -$248K |
|
|
TVRD
811
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $2.28M | 0.01% |
4,192
+495
| +13% | +$270K |
|
812
Brighthouse Financial
BHF
$2.79B
| $2.28M | 0.01% |
63,021
+41,047
| +187% | +$1.49M |
|
813
Dillards
DDS
$8.88B
| $2.28M | 0.01% |
36,163
-37,393
| -51% | -$2.36M |
|
814
West Pharmaceutical
WST
$18.4B
| $2.28M | 0.01% |
8,047
+6,081
| +309% | +$1.72M |
|
|
AIRC
815
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.28M | 0.01% |
+59,325
| New | +$2.28M |
|
816
Prudential Financial
PRU
$37.2B
| $2.28M | 0.01% |
29,146
+6,903
| +31% | +$539K |
|
817
Ventas
VTR
$31.5B
| $2.27M | 0.01% |
46,380
+29,008
| +167% | +$1.42M |
|
818
Ulta Beauty
ULTA
$23.1B
| $2.26M | 0.01% |
7,878
-7,143
| -48% | -$2.05M |
|
819
CareTrust REIT
CTRE
$7.54B
| $2.26M | 0.01% |
101,908
+73,299
| +256% | +$1.63M |
|
820
Tootsie Roll Industries
TR
$2.88B
| $2.26M | 0.01% |
88,185
+15,631
| +22% | +$400K |
|
821
AutoNation
AN
$8.42B
| $2.25M | 0.01% |
32,284
+26,444
| +453% | +$1.85M |
|
822
Cintas
CTAS
$81.2B
| $2.25M | 0.01% |
25,424
-42,940
| -63% | -$3.8M |
|
823
Ross Stores
ROST
$49.4B
| $2.24M | 0.01% |
18,275
-64,289
| -78% | -$7.89M |
|
824
Concentrix
CNXC
$3.25B
| $2.23M | 0.01% |
+22,628
| New | +$2.23M |
|
825
New Jersey Resources
NJR
$4.71B
| $2.23M | 0.01% |
62,646
+55,831
| +819% | +$1.98M |
|