SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Zoom
ZM
|
+$178M |
| 4 |
Salesforce
CRM
|
+$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$258M |
| 2 |
Adobe
ADBE
|
+$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Commerce Bancshares
CBSH
$7.95B
| $1.75M | 0.01% |
32,399
+27,429
| +552% | +$1.48M |
|
952
Arbor Realty Trust
ABR
$2.25B
| $1.75M | 0.01% |
+123,363
| New | +$1.75M |
|
953
Roku
ROKU
$13.7B
| $1.75M | 0.01% |
5,258
-4,377
| -45% | -$1.45M |
|
954
Roper Technologies
ROP
$55.4B
| $1.75M | 0.01% |
4,049
-4,300
| -52% | -$1.85M |
|
955
Pinnacle West Capital
PNW
$10.5B
| $1.74M | 0.01% |
21,799
+16,431
| +306% | +$1.31M |
|
956
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.74M | 0.01% |
5
-13
| -72% | -$4.52M |
|
|
X
957
DELISTED
US Steel
X
| $1.73M | 0.01% |
103,275
-45,938
| -31% | -$770K |
|
958
Philips
PHG
$26.7B
| $1.73M | 0.01% |
37,929
-832
| -2% | -$37.9K |
|
959
Grocery Outlet
GO
$1.73B
| $1.72M | 0.01% |
43,919
+40,505
| +1,186% | +$1.59M |
|
960
Lincoln Electric
LECO
$13.3B
| $1.72M | 0.01% |
14,793
-3,927
| -21% | -$457K |
|
961
Urban Edge Properties
UE
$2.64B
| $1.71M | 0.01% |
132,186
+94,353
| +249% | +$1.22M |
|
962
Interactive Brokers
IBKR
$28.6B
| $1.7M | 0.01% |
111,904
+101,836
| +1,011% | +$1.55M |
|
963
Leidos
LDOS
$23.7B
| $1.7M | 0.01% |
16,195
-176
| -1% | -$18.5K |
|
964
Sprouts Farmers Market
SFM
$13.4B
| $1.7M | 0.01% |
84,647
+68,142
| +413% | +$1.37M |
|
965
TransDigm Group
TDG
$72.3B
| $1.7M | 0.01% |
2,748
-5,145
| -65% | -$3.18M |
|
966
Enbridge
ENB
$107B
| $1.7M | 0.01% |
41,667
-2,352
| -5% | -$95.8K |
|
|
OCFT
967
OneConnect Financial Technology
OCFT
$282M
| $1.69M | 0.01% |
8,586
-10,928
| -56% | -$2.15M |
|
968
FuelCell Energy
FCEL
$198M
| $1.69M | 0.01% |
+5,040
| New | +$1.69M |
|
969
CNX Resources
CNX
$4.26B
| $1.69M | 0.01% |
156,106
-32,485
| -17% | -$351K |
|
970
Cabot Corp
CBT
$4.25B
| $1.68M | 0.01% |
37,501
+34,249
| +1,053% | +$1.54M |
|
|
SWTX
971
DELISTED
SpringWorks Therapeutics
SWTX
| $1.67M | 0.01% |
23,073
-18,231
| -44% | -$1.32M |
|
972
Harley-Davidson
HOG
$3.7B
| $1.67M | 0.01% |
45,492
-36,651
| -45% | -$1.35M |
|
973
Apple Hospitality REIT
APLE
$2.97B
| $1.67M | 0.01% |
129,240
+100,604
| +351% | +$1.3M |
|
974
BHP
BHP
$137B
| $1.67M | 0.01% |
28,575
+23,739
| +491% | +$1.38M |
|
975
Otis Worldwide
OTIS
$34.7B
| $1.66M | 0.01% |
24,628
+21,855
| +788% | +$1.48M |
|