SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Holding
3,260
Top Buys
| 1 | +$260M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$114M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$112M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$1.7B | |
| 3 | +$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 | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
NeoGenomics
NEO
$1.5B
| $1.26M | 0.01% |
+172,338
|
|
||
852
Stanley Black & Decker
SWK
$11.1B
| $1.26M | 0.01% |
18,579
-147,440
|
|
||
853
Lowe's Companies
LOW
$139B
| $1.26M | 0.01% |
5,672
-22,860
|
|
||
854
Qorvo
QRVO
$7.94B
| $1.26M | 0.01% |
14,804
+5,024
|
|
||
855
Agilent Technologies
A
$38.7B
| $1.26M | 0.01% |
10,644
-6,052
|
|
||
856
First Financial Bankshares
FFIN
$4.48B
| $1.26M | 0.01% |
34,897
+28,480
|
|
||
857
Vanguard Value ETF
VTV
$156B
| $1.25M | 0.01% |
7,100
|
|
||
858
Autoliv
ALV
$9.09B
| $1.25M | 0.01% |
11,209
+4,005
|
|
||
859
Payoneer
PAYO
$2.1B
| $1.25M | 0.01% |
183,138
-1,032,443
|
|
||
860
Millicom
TIGO
$8.91B
| $1.25M | 0.01% |
33,443
+27,208
|
|
||
861
Willis Towers Watson
WTW
$31.6B
| $1.24M | 0.01% |
4,060
-4,997
|
|
||
862
Liberty Broadband Class C
LBRDK
$6.98B
| $1.24M | 0.01% |
12,591
-15,984
|
|
||
863
Regency Centers
REG
$12.4B
| $1.24M | 0.01% |
17,396
+7,447
|
|
||
864
Regions Financial
RF
$24.2B
| $1.24M | 0.01% |
52,636
-42,952
|
|
||
865
PotlatchDeltic
PCH
$3.19B
| $1.23M | 0.01% |
31,993
+5,774
|
|
||
866
SouthState Bank Corp
SSB
$9.82B
| $1.23M | 0.01% |
13,323
+4,647
|
|
||
867
Cirrus Logic
CRUS
$6.12B
| $1.23M | 0.01% |
11,754
+10,491
|
|
||
868
Peloton Interactive
PTON
$2.56B
| $1.22M | 0.01% |
176,204
+58,316
|
|
||
869
Invesco
IVZ
$11.8B
| $1.22M | 0.01% |
77,463
+66,197
|
|
||
870
Cellebrite
CLBT
$4.49B
| $1.22M | 0.01% |
76,302
-229,985
|
|
||
871
Barrett Business Services
BBSI
$945M
| $1.22M | 0.01% |
29,201
+17,117
|
|
||
872
Church & Dwight Co
CHD
$20.8B
| $1.22M | 0.01% |
12,648
-194,252
|
|
||
873
Genworth Financial
GNW
$3.61B
| $1.21M | 0.01% |
155,553
-569,538
|
|
||
874
Archer Daniels Midland
ADM
$28.1B
| $1.21M | 0.01% |
22,901
+15,967
|
|
||
875
Enerpac Tool Group
EPAC
$2.08B
| $1.21M | 0.01% |
29,790
+18,956
|
|