SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$29.3B
AUM Growth
+$6.24B
(+27%)
Cap. Flow
+$8.2B
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,220
Reduced
1,018
Closed
320
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
NVIDIA
NVDA
|
+$402M |
| 4 |
Meta Platforms (Facebook)
META
|
+$361M |
| 5 |
UnitedHealth
UNH
|
+$314M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 2 |
Broadcom
AVGO
|
+$231M |
| 3 |
Intuit
INTU
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Oracle
ORCL
|
+$95.5M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$4.66B
| $1.39M | ﹤0.01% |
29,389
-84,032
| -74% | -$3.97M |
|
|
FL
802
DELISTED
Foot Locker
FL
| $1.39M | ﹤0.01% |
98,301
+91,708
| +1,391% | +$1.29M |
|
803
Xylem
XYL
$34.5B
| $1.39M | ﹤0.01% |
11,604
+3,338
| +40% | +$399K |
|
804
SBA Communications
SBAC
$21.4B
| $1.38M | ﹤0.01% |
6,291
-37,218
| -86% | -$8.19M |
|
805
Monster Beverage
MNST
$62.3B
| $1.38M | ﹤0.01% |
23,519
+21,145
| +891% | +$1.24M |
|
806
Qualys
QLYS
$4.9B
| $1.37M | ﹤0.01% |
+10,893
| New | +$1.37M |
|
807
YPF
YPF
$11.1B
| $1.37M | ﹤0.01% |
39,103
+34,604
| +769% | +$1.21M |
|
808
Marriott International Class A Common Stock
MAR
$72.7B
| $1.37M | ﹤0.01% |
5,742
-75,040
| -93% | -$17.9M |
|
809
Teleflex
TFX
$5.86B
| $1.37M | ﹤0.01% |
+9,886
| New | +$1.37M |
|
810
ArcelorMittal
MT
$26.7B
| $1.36M | ﹤0.01% |
+47,127
| New | +$1.36M |
|
811
Tetra Tech
TTEK
$9.5B
| $1.36M | ﹤0.01% |
46,406
+33,491
| +259% | +$979K |
|
|
ONC
812
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.36M | ﹤0.01% |
4,977
+3,416
| +219% | +$930K |
|
813
Burlington
BURL
$17.6B
| $1.35M | ﹤0.01% |
5,647
+3,229
| +134% | +$770K |
|
814
NRG Energy
NRG
$30.5B
| $1.35M | ﹤0.01% |
+14,086
| New | +$1.35M |
|
815
Global X Uranium ETF
URA
$4.35B
| $1.35M | ﹤0.01% |
58,663
-13,079
| -18% | -$300K |
|
816
International Flavors & Fragrances
IFF
$17B
| $1.34M | ﹤0.01% |
17,297
+7,540
| +77% | +$585K |
|
817
Rockwell Automation
ROK
$39.4B
| $1.34M | ﹤0.01% |
5,190
+2,655
| +105% | +$686K |
|
818
Harley-Davidson
HOG
$3.73B
| $1.33M | ﹤0.01% |
52,777
+26,231
| +99% | +$663K |
|
819
Live Nation Entertainment
LYV
$40.4B
| $1.33M | ﹤0.01% |
10,212
+8,666
| +561% | +$1.13M |
|
820
White Mountains Insurance
WTM
$4.56B
| $1.33M | ﹤0.01% |
689
-787
| -53% | -$1.52M |
|
821
Franklin Resources
BEN
$12.9B
| $1.32M | ﹤0.01% |
68,767
+6,275
| +10% | +$121K |
|
822
Commault Systems
CVLT
$8.04B
| $1.32M | ﹤0.01% |
+8,381
| New | +$1.32M |
|
823
Manhattan Associates
MANH
$13.3B
| $1.32M | ﹤0.01% |
7,615
+6,835
| +876% | +$1.18M |
|
824
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.32M | ﹤0.01% |
29,282
-35,292
| -55% | -$1.58M |
|
825
Kraft Heinz
KHC
$31.4B
| $1.3M | ﹤0.01% |
42,599
-107
| -0.3% | -$3.26K |
|