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 | |
|---|---|---|---|---|---|---|
826
Churchill Downs
CHDN
$6.77B
| $1.03M | 0.01% |
7,632
+2,214
| +41% | +$299K |
|
827
Teladoc Health
TDOC
$1.32B
| $1.03M | 0.01% |
47,763
+27,399
| +135% | +$590K |
|
828
Masco
MAS
$15.3B
| $1.03M | 0.01% |
15,316
-64,734
| -81% | -$4.34M |
|
|
GAP
829
The Gap, Inc.
GAP
$8.93B
| $1.02M | 0.01% |
48,820
+35,495
| +266% | +$742K |
|
830
Medpace
MEDP
$13.4B
| $1.02M | 0.01% |
3,323
+808
| +32% | +$248K |
|
831
Zimmer Biomet
ZBH
$20.3B
| $1.02M | 0.01% |
8,359
+4,775
| +133% | +$581K |
|
832
Live Nation Entertainment
LYV
$39.6B
| $1.02M | 0.01% |
10,850
+3,340
| +44% | +$313K |
|
833
CNA Financial
CNA
$12.8B
| $1.02M | 0.01% |
+23,995
| New | +$1.02M |
|
834
Relay Therapeutics
RLAY
$700M
| $1.01M | 0.01% |
91,973
+53,559
| +139% | +$590K |
|
835
Las Vegas Sands
LVS
$37.4B
| $1.01M | 0.01% |
20,490
-164,019
| -89% | -$8.07M |
|
836
Evergy
EVRG
$16.5B
| $1.01M | 0.01% |
19,263
+3,482
| +22% | +$182K |
|
837
Cable One
CABO
$893M
| $1M | 0.01% |
1,799
-2,772
| -61% | -$1.54M |
|
838
Asana
ASAN
$3.14B
| $998K | 0.01% |
52,502
+15,059
| +40% | +$286K |
|
839
Brinker International
EAT
$6.88B
| $997K | 0.01% |
23,079
+1,205
| +6% | +$52.1K |
|
840
Rithm Capital
RITM
$6.63B
| $995K | 0.01% |
93,130
+5,630
| +6% | +$60.2K |
|
841
Lithia Motors
LAD
$8.64B
| $992K | 0.01% |
3,014
+2,369
| +367% | +$780K |
|
|
SPWR
842
DELISTED
SunPower Corporation Common Stock
SPWR
| $988K | 0.01% |
204,558
-57,912
| -22% | -$280K |
|
|
AGR
843
DELISTED
Avangrid, Inc.
AGR
| $986K | 0.01% |
30,431
+26,792
| +736% | +$868K |
|
844
XPeng
XPEV
$19.1B
| $985K | 0.01% |
67,505
-258,783
| -79% | -$3.78M |
|
845
Best Buy
BBY
$16.1B
| $982K | 0.01% |
12,541
-1,431
| -10% | -$112K |
|
846
Par Pacific Holdings
PARR
$1.69B
| $982K | 0.01% |
26,990
-7,155
| -21% | -$260K |
|
|
DISH
847
DELISTED
DISH Network Corp.
DISH
| $980K | 0.01% |
169,912
-175,366
| -51% | -$1.01M |
|
848
Equity Lifestyle Properties
ELS
$11.7B
| $979K | 0.01% |
13,876
-32,062
| -70% | -$2.26M |
|
849
Bilibili
BILI
$10.2B
| $977K | 0.01% |
80,257
+40,523
| +102% | +$493K |
|
850
SITE Centers
SITC
$468M
| $977K | 0.01% |
91,860
-52,275
| -36% | -$556K |
|