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 | |
|---|---|---|---|---|---|---|
901
Gulfport Energy Corp
GPOR
$3.02B
| $1.17M | ﹤0.01% |
5,811
-3,496
| -38% | -$703K |
|
902
Teleflex
TFX
$5.76B
| $1.17M | ﹤0.01% |
9,861
-25
| -0.3% | -$2.96K |
|
903
LCI Industries
LCII
$2.47B
| $1.16M | ﹤0.01% |
12,762
+9,999
| +362% | +$912K |
|
904
Western Union
WU
$2.73B
| $1.16M | ﹤0.01% |
137,767
+41,556
| +43% | +$350K |
|
905
Mr. Cooper
COOP
$14B
| $1.16M | ﹤0.01% |
7,766
-2,785
| -26% | -$416K |
|
906
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $1.16M | ﹤0.01% |
55,950
| – | – |
|
907
Adient
ADNT
$1.92B
| $1.16M | ﹤0.01% |
59,329
+12,595
| +27% | +$245K |
|
908
RPM International
RPM
$16B
| $1.16M | ﹤0.01% |
10,512
+5,406
| +106% | +$594K |
|
909
Groupon
GRPN
$916M
| $1.15M | ﹤0.01% |
34,477
+27,355
| +384% | +$915K |
|
910
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.15M | ﹤0.01% |
+49,743
| New | +$1.15M |
|
911
ONE Gas
OGS
$4.5B
| $1.15M | ﹤0.01% |
16,028
+5,710
| +55% | +$410K |
|
912
Benchmark Electronics
BHE
$1.43B
| $1.15M | ﹤0.01% |
29,642
+25,501
| +616% | +$990K |
|
913
Tower Semiconductor
TSEM
$7.57B
| $1.15M | ﹤0.01% |
+26,495
| New | +$1.15M |
|
914
Liberty Live Group Series C
LLYVK
$9.25B
| $1.15M | ﹤0.01% |
14,148
+7,059
| +100% | +$573K |
|
915
Nomad Foods
NOMD
$2.12B
| $1.15M | ﹤0.01% |
67,543
+40,575
| +150% | +$690K |
|
916
Nu Holdings
NU
$74.9B
| $1.15M | ﹤0.01% |
83,705
+304
| +0.4% | +$4.17K |
|
917
Solventum
SOLV
$12.3B
| $1.14M | ﹤0.01% |
15,075
+9,709
| +181% | +$736K |
|
918
Tyson Foods
TSN
$19.7B
| $1.14M | ﹤0.01% |
20,413
+13,211
| +183% | +$739K |
|
919
Macy's
M
$4.56B
| $1.14M | ﹤0.01% |
97,829
+82,782
| +550% | +$966K |
|
920
Taysha Gene Therapies
TSHA
$887M
| $1.14M | ﹤0.01% |
+493,301
| New | +$1.14M |
|
921
Conagra Brands
CAG
$9.27B
| $1.14M | ﹤0.01% |
55,605
-195,926
| -78% | -$4.01M |
|
922
Onto Innovation
ONTO
$5.2B
| $1.14M | ﹤0.01% |
11,247
-44,201
| -80% | -$4.46M |
|
923
Yum! Brands
YUM
$40.5B
| $1.13M | ﹤0.01% |
7,652
-3,572
| -32% | -$529K |
|
924
Dave Inc
DAVE
$2.89B
| $1.13M | ﹤0.01% |
4,223
+1,092
| +35% | +$293K |
|
925
Albertsons Companies
ACI
$10.4B
| $1.13M | ﹤0.01% |
52,641
+41,726
| +382% | +$897K |
|