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 | |
|---|---|---|---|---|---|---|
951
OFG Bancorp
OFG
$1.98B
| $1.09M | ﹤0.01% |
25,504
-5,086
| -17% | -$218K |
|
952
SGHC Ltd
SGHC
$6.33B
| $1.09M | ﹤0.01% |
98,982
-41,949
| -30% | -$460K |
|
953
Thomson Reuters
TRI
$77.5B
| $1.09M | ﹤0.01% |
5,400
+4,167
| +338% | +$838K |
|
954
AGNC Investment
AGNC
$10.8B
| $1.09M | ﹤0.01% |
118,061
+5,134
| +5% | +$47.2K |
|
955
UDR
UDR
$12.8B
| $1.08M | ﹤0.01% |
26,556
+11,448
| +76% | +$467K |
|
956
Annaly Capital Management
NLY
$14.3B
| $1.08M | ﹤0.01% |
57,520
-72,434
| -56% | -$1.36M |
|
957
United Natural Foods
UNFI
$1.77B
| $1.08M | ﹤0.01% |
46,379
+14,985
| +48% | +$349K |
|
958
SEI Investments
SEIC
$10.8B
| $1.08M | ﹤0.01% |
11,986
+6,498
| +118% | +$584K |
|
959
AngloGold Ashanti
AU
$32.6B
| $1.08M | ﹤0.01% |
23,604
+20,842
| +755% | +$950K |
|
960
Sprouts Farmers Market
SFM
$13.5B
| $1.08M | ﹤0.01% |
6,529
-1,407
| -18% | -$232K |
|
|
GOOD
961
Gladstone Commercial Corp
GOOD
$604M
| $1.07M | ﹤0.01% |
74,838
-8,603
| -10% | -$123K |
|
962
Abercrombie & Fitch
ANF
$4.47B
| $1.07M | ﹤0.01% |
12,923
+10,721
| +487% | +$889K |
|
963
Pilgrim's Pride
PPC
$10.2B
| $1.07M | ﹤0.01% |
23,763
+3,823
| +19% | +$172K |
|
964
Perella Weinberg Partners
PWP
$1.44B
| $1.07M | ﹤0.01% |
54,988
+47,496
| +634% | +$922K |
|
965
Valaris
VAL
$3.75B
| $1.06M | ﹤0.01% |
25,183
+14,676
| +140% | +$618K |
|
966
Vanguard Total World Stock ETF
VT
$52.7B
| $1.06M | ﹤0.01% |
8,234
+3,623
| +79% | +$466K |
|
967
Vanguard Information Technology ETF
VGT
$103B
| $1.06M | ﹤0.01% |
1,592
+657
| +70% | +$436K |
|
968
MakeMyTrip
MMYT
$9.34B
| $1.06M | ﹤0.01% |
10,762
+9,211
| +594% | +$903K |
|
969
RB Global
RBA
$22B
| $1.06M | ﹤0.01% |
9,931
+1,629
| +20% | +$173K |
|
970
Lamb Weston
LW
$7.93B
| $1.05M | ﹤0.01% |
20,254
-42,937
| -68% | -$2.23M |
|
971
Columbia Banking Systems
COLB
$7.87B
| $1.05M | ﹤0.01% |
44,730
+36,947
| +475% | +$864K |
|
972
FMC
FMC
$4.68B
| $1.05M | ﹤0.01% |
25,038
+10,056
| +67% | +$420K |
|
973
Freshworks
FRSH
$3.86B
| $1.04M | ﹤0.01% |
69,951
+13,894
| +25% | +$207K |
|
974
Tourmaline Bio
TRML
$1.22B
| $1.04M | ﹤0.01% |
65,156
+28,976
| +80% | +$463K |
|
975
Coastal Financial
CCB
$1.69B
| $1.04M | ﹤0.01% |
10,741
+4,391
| +69% | +$425K |
|