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 | |
|---|---|---|---|---|---|---|
876
Emerson Electric
EMR
$74B
| $1.21M | 0.01% |
9,055
-75,690
|
|
||
877
Shell
SHEL
$204B
| $1.21M | 0.01% |
17,123
-267,914
|
|
||
878
Gentex
GNTX
$5.17B
| $1.21M | 0.01% |
54,776
+35,223
|
|
||
879
RBC Bearings
RBC
$14.1B
| $1.2M | 0.01% |
3,130
+2,154
|
|
||
880
KB Home
KBH
$4.08B
| $1.2M | 0.01% |
22,663
+12,411
|
|
||
881
Nextpower Inc
NXT
$12.7B
| $1.2M | 0.01% |
22,062
-11,783
|
|
||
882
Casey's General Stores
CASY
$20.6B
| $1.2M | 0.01% |
2,350
+413
|
|
||
883
AptarGroup
ATR
$8.11B
| $1.2M | 0.01% |
7,648
+3,547
|
|
||
884
Unity
U
$18.7B
| $1.19M | 0.01% |
+49,251
|
|
||
885
Targa Resources
TRGP
$39.1B
| $1.19M | ﹤0.01% |
6,844
-13,890
|
|
||
886
Arcosa
ACA
$5.31B
| $1.19M | ﹤0.01% |
13,706
+2,756
|
|
||
887
KraneShares Global Carbon Strategy ETF
KRBN
$180M
| $1.19M | ﹤0.01% |
40,000
|
|
||
888
Pinterest
PINS
$17.5B
| $1.19M | ﹤0.01% |
33,130
+29,436
|
|
||
889
Prudential Financial
PRU
$40.5B
| $1.19M | ﹤0.01% |
11,044
-22,692
|
|
||
890
Genuine Parts
GPC
$17.8B
| $1.18M | ﹤0.01% |
9,761
-14,570
|
|
||
|
SGI
891
Somnigroup International
SGI
$18.7B
| $1.18M | ﹤0.01% |
17,395
-3,332
|
|
||
892
JELD-WEN Holding
JELD
$243M
| $1.18M | ﹤0.01% |
+300,911
|
|
||
893
OR Royalties Inc
OR
$6.67B
| $1.18M | ﹤0.01% |
45,845
+9,100
|
|
||
894
Selective Insurance
SIGI
$5.08B
| $1.18M | ﹤0.01% |
13,591
+6,478
|
|
||
895
New York Times
NYT
$11.3B
| $1.18M | ﹤0.01% |
21,017
+16,028
|
|
||
896
Kinsale Capital Group
KNSL
$8.79B
| $1.18M | ﹤0.01% |
2,430
+1,513
|
|
||
897
Vulcan Materials
VMC
$37.7B
| $1.18M | ﹤0.01% |
4,509
-59,333
|
|
||
898
Hayward Holdings
HAYW
$3.42B
| $1.17M | ﹤0.01% |
84,969
+42,381
|
|
||
899
Peapack-Gladstone Financial
PGC
$524M
| $1.17M | ﹤0.01% |
41,505
-2,034
|
|
||
900
Insulet
PODD
$20.4B
| $1.17M | ﹤0.01% |
3,734
-12,693
|
|