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 | |
|---|---|---|---|---|---|---|
876
Emerson Electric
EMR
$76.9B
| $1.21M | 0.01% |
9,055
-75,690
| -89% | -$10.1M |
|
877
Shell
SHEL
$209B
| $1.21M | 0.01% |
17,123
-267,914
| -94% | -$18.9M |
|
878
Gentex
GNTX
$6.26B
| $1.21M | 0.01% |
54,776
+35,223
| +180% | +$775K |
|
879
RBC Bearings
RBC
$12.1B
| $1.2M | 0.01% |
3,130
+2,154
| +221% | +$829K |
|
880
KB Home
KBH
$4.56B
| $1.2M | 0.01% |
22,663
+12,411
| +121% | +$657K |
|
881
Nextracker
NXT
$10B
| $1.2M | 0.01% |
22,062
-11,783
| -35% | -$641K |
|
882
Casey's General Stores
CASY
$20.5B
| $1.2M | 0.01% |
2,350
+413
| +21% | +$211K |
|
883
AptarGroup
ATR
$8.98B
| $1.2M | 0.01% |
7,648
+3,547
| +86% | +$555K |
|
884
Unity
U
$18.6B
| $1.19M | 0.01% |
+49,251
| New | +$1.19M |
|
885
Targa Resources
TRGP
$35.4B
| $1.19M | ﹤0.01% |
6,844
-13,890
| -67% | -$2.42M |
|
886
Arcosa
ACA
$4.78B
| $1.19M | ﹤0.01% |
13,706
+2,756
| +25% | +$239K |
|
887
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $1.19M | ﹤0.01% |
40,000
| – | – |
|
888
Pinterest
PINS
$23.9B
| $1.19M | ﹤0.01% |
33,130
+29,436
| +797% | +$1.06M |
|
889
Prudential Financial
PRU
$37.5B
| $1.19M | ﹤0.01% |
11,044
-22,692
| -67% | -$2.44M |
|
890
Genuine Parts
GPC
$19.8B
| $1.18M | ﹤0.01% |
9,761
-14,570
| -60% | -$1.77M |
|
|
SGI
891
Somnigroup International Inc.
SGI
$18B
| $1.18M | ﹤0.01% |
17,395
-3,332
| -16% | -$227K |
|
892
JELD-WEN Holding
JELD
$566M
| $1.18M | ﹤0.01% |
+300,911
| New | +$1.18M |
|
893
OR Royalties Inc.
OR
$6.68B
| $1.18M | ﹤0.01% |
45,845
+9,100
| +25% | +$234K |
|
894
Selective Insurance
SIGI
$4.78B
| $1.18M | ﹤0.01% |
13,591
+6,478
| +91% | +$561K |
|
895
New York Times
NYT
$9.45B
| $1.18M | ﹤0.01% |
21,017
+16,028
| +321% | +$898K |
|
896
Kinsale Capital Group
KNSL
$10B
| $1.18M | ﹤0.01% |
2,430
+1,513
| +165% | +$732K |
|
897
Vulcan Materials
VMC
$39.6B
| $1.18M | ﹤0.01% |
4,509
-59,333
| -93% | -$15.5M |
|
898
Hayward Holdings
HAYW
$3.48B
| $1.17M | ﹤0.01% |
84,969
+42,381
| +100% | +$585K |
|
899
Peapack-Gladstone Financial
PGC
$511M
| $1.17M | ﹤0.01% |
41,505
-2,034
| -5% | -$57.5K |
|
900
Insulet
PODD
$24B
| $1.17M | ﹤0.01% |
3,734
-12,693
| -77% | -$3.99M |
|