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 | |
|---|---|---|---|---|---|---|
801
CoStar Group
CSGP
$36.6B
| $1.4M | 0.01% |
17,416
+1,699
| +11% | +$137K |
|
802
Stratasys
SSYS
$834M
| $1.4M | 0.01% |
121,629
+4,919
| +4% | +$56.4K |
|
803
Rollins
ROL
$27.3B
| $1.39M | 0.01% |
24,665
+11,625
| +89% | +$656K |
|
804
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.39M | 0.01% |
40,429
+21,410
| +113% | +$735K |
|
805
Choice Hotels
CHH
$5.2B
| $1.39M | 0.01% |
10,920
+5,713
| +110% | +$725K |
|
806
abrdn Physical Palladium Shares ETF
PALL
$553M
| $1.39M | 0.01% |
13,777
| – | – |
|
807
Tarsus Pharmaceuticals
TARS
$2.29B
| $1.38M | 0.01% |
34,012
+28,789
| +551% | +$1.17M |
|
808
Tenet Healthcare
THC
$16.9B
| $1.37M | 0.01% |
7,793
-209,471
| -96% | -$36.9M |
|
809
RLJ Lodging Trust
RLJ
$1.14B
| $1.37M | 0.01% |
187,889
+154,221
| +458% | +$1.12M |
|
810
Construction Partners
ROAD
$6.95B
| $1.37M | 0.01% |
12,857
+4,317
| +51% | +$459K |
|
811
DHT Holdings
DHT
$1.94B
| $1.36M | 0.01% |
+125,862
| New | +$1.36M |
|
812
Suncor Energy
SU
$51.3B
| $1.36M | 0.01% |
36,233
-24,221
| -40% | -$907K |
|
813
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.36M | 0.01% |
32,745
-24,818
| -43% | -$1.03M |
|
|
MTSR
814
Metsera, Inc. Common Stock
MTSR
$3.83B
| $1.36M | 0.01% |
47,664
+43,017
| +926% | +$1.22M |
|
815
Atmos Energy
ATO
$26.3B
| $1.35M | 0.01% |
8,777
+627
| +8% | +$96.7K |
|
816
Avient
AVNT
$3.34B
| $1.35M | 0.01% |
41,833
+19,412
| +87% | +$627K |
|
817
Celestica
CLS
$29.1B
| $1.35M | 0.01% |
+6,520
| New | +$1.35M |
|
|
PRMB
818
Primo Brands Corporation
PRMB
$9.12B
| $1.35M | 0.01% |
45,413
-237
| -0.5% | -$7.02K |
|
819
Infosys
INFY
$70.4B
| $1.34M | 0.01% |
72,478
-35,165
| -33% | -$652K |
|
820
Celsius Holdings
CELH
$14.5B
| $1.34M | 0.01% |
28,895
-5,458
| -16% | -$253K |
|
821
Rexford Industrial Realty
REXR
$10.1B
| $1.34M | 0.01% |
+37,670
| New | +$1.34M |
|
822
Organogenesis Holdings
ORGO
$617M
| $1.34M | 0.01% |
364,847
-160,574
| -31% | -$588K |
|
823
Clean Harbors
CLH
$12.6B
| $1.32M | 0.01% |
5,728
-19,298
| -77% | -$4.46M |
|
824
Logitech
LOGI
$16B
| $1.32M | 0.01% |
14,683
-394
| -3% | -$35.5K |
|
825
Li Auto
LI
$24.3B
| $1.32M | 0.01% |
48,782
-44,835
| -48% | -$1.22M |
|