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 | |
|---|---|---|---|---|---|---|
851
NeoGenomics
NEO
$966M
| $1.26M | 0.01% |
+172,338
| New | +$1.26M |
|
852
Stanley Black & Decker
SWK
$11.9B
| $1.26M | 0.01% |
18,579
-147,440
| -89% | -$9.99M |
|
853
Lowe's Companies
LOW
$149B
| $1.26M | 0.01% |
5,672
-22,860
| -80% | -$5.07M |
|
854
Qorvo
QRVO
$8.26B
| $1.26M | 0.01% |
14,804
+5,024
| +51% | +$427K |
|
855
Agilent Technologies
A
$35.2B
| $1.26M | 0.01% |
10,644
-6,052
| -36% | -$714K |
|
856
First Financial Bankshares
FFIN
$5.13B
| $1.26M | 0.01% |
34,897
+28,480
| +444% | +$1.03M |
|
857
Vanguard Value ETF
VTV
$144B
| $1.26M | 0.01% |
7,100
| – | – |
|
858
Autoliv
ALV
$9.63B
| $1.25M | 0.01% |
11,209
+4,005
| +56% | +$448K |
|
859
Payoneer
PAYO
$2.33B
| $1.25M | 0.01% |
183,138
-1,032,443
| -85% | -$7.07M |
|
860
Millicom
TIGO
$8.01B
| $1.25M | 0.01% |
33,443
+27,208
| +436% | +$1.02M |
|
861
Willis Towers Watson
WTW
$32.2B
| $1.24M | 0.01% |
4,060
-4,997
| -55% | -$1.53M |
|
862
Liberty Broadband Class C
LBRDK
$8.67B
| $1.24M | 0.01% |
12,591
-15,984
| -56% | -$1.57M |
|
863
Regency Centers
REG
$13.1B
| $1.24M | 0.01% |
17,396
+7,447
| +75% | +$530K |
|
864
Regions Financial
RF
$24.1B
| $1.24M | 0.01% |
52,636
-42,952
| -45% | -$1.01M |
|
865
PotlatchDeltic
PCH
$3.21B
| $1.23M | 0.01% |
31,993
+5,774
| +22% | +$222K |
|
866
SouthState Bank Corporation
SSB
$10.3B
| $1.23M | 0.01% |
13,323
+4,647
| +54% | +$428K |
|
867
Cirrus Logic
CRUS
$5.78B
| $1.23M | 0.01% |
11,754
+10,491
| +831% | +$1.09M |
|
868
Peloton Interactive
PTON
$3.2B
| $1.22M | 0.01% |
176,204
+58,316
| +49% | +$405K |
|
869
Invesco
IVZ
$9.88B
| $1.22M | 0.01% |
77,463
+66,197
| +588% | +$1.04M |
|
870
Cellebrite
CLBT
$4.18B
| $1.22M | 0.01% |
76,302
-229,985
| -75% | -$3.68M |
|
871
Barrett Business Services
BBSI
$1.18B
| $1.22M | 0.01% |
29,201
+17,117
| +142% | +$713K |
|
872
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.01% |
12,648
-194,252
| -94% | -$18.7M |
|
873
Genworth Financial
GNW
$3.51B
| $1.21M | 0.01% |
155,553
-569,538
| -79% | -$4.43M |
|
874
Archer Daniels Midland
ADM
$29.5B
| $1.21M | 0.01% |
22,901
+15,967
| +230% | +$843K |
|
875
Enerpac Tool Group
EPAC
$2.28B
| $1.21M | 0.01% |
29,790
+18,956
| +175% | +$769K |
|