SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Emerson Electric
EMR
$77.4B
| $1.67M | 0.01% |
18,490
-57,471
| -76% | -$5.18M |
|
977
National Fuel Gas
NFG
$7.95B
| $1.67M | 0.01% |
33,303
-6,463
| -16% | -$323K |
|
978
ScottsMiracle-Gro
SMG
$3.56B
| $1.66M | 0.01% |
6,792
-11,366
| -63% | -$2.78M |
|
979
Yum China
YUMC
$16.5B
| $1.66M | 0.01% |
27,997
-170,927
| -86% | -$10.1M |
|
|
SAIL
980
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.66M | 0.01% |
32,747
+20,048
| +158% | +$1.02M |
|
981
Silicon Laboratories
SLAB
$4.45B
| $1.65M | 0.01% |
11,723
+6,682
| +133% | +$943K |
|
982
Cameco
CCJ
$34.8B
| $1.65M | 0.01% |
99,433
+38,442
| +63% | +$639K |
|
983
Moog
MOG.A
$6.38B
| $1.65M | 0.01% |
19,850
+12,924
| +187% | +$1.07M |
|
984
Axalta
AXTA
$6.88B
| $1.65M | 0.01% |
55,792
+42,308
| +314% | +$1.25M |
|
985
Dover
DOV
$24.4B
| $1.65M | 0.01% |
12,035
-19,569
| -62% | -$2.68M |
|
986
Manhattan Associates
MANH
$13.3B
| $1.65M | 0.01% |
14,023
-17,629
| -56% | -$2.07M |
|
987
TransUnion
TRU
$18.1B
| $1.64M | 0.01% |
18,241
+10,973
| +151% | +$988K |
|
988
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.63M | 0.01% |
+36,208
| New | +$1.63M |
|
|
CNST
989
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.63M | 0.01% |
69,773
+4,579
| +7% | +$107K |
|
990
Capri Holdings
CPRI
$2.6B
| $1.63M | 0.01% |
31,990
-6,020
| -16% | -$307K |
|
991
Stifel
SF
$11.8B
| $1.63M | 0.01% |
25,422
+1,924
| +8% | +$123K |
|
992
Commerce Bancshares
CBSH
$8.02B
| $1.63M | 0.01% |
25,819
-6,580
| -20% | -$415K |
|
|
NATI
993
DELISTED
National Instruments Corp
NATI
| $1.62M | 0.01% |
37,541
-23,149
| -38% | -$1,000K |
|
994
SS&C Technologies
SSNC
$22B
| $1.62M | 0.01% |
23,169
-9,949
| -30% | -$695K |
|
995
Western Digital
WDC
$33.4B
| $1.62M | 0.01% |
32,059
-189,702
| -86% | -$9.57M |
|
|
DHC
996
Diversified Healthcare Trust
DHC
$1.09B
| $1.6M | 0.01% |
335,432
-55,164
| -14% | -$264K |
|
997
Ingersoll Rand
IR
$32.2B
| $1.6M | 0.01% |
32,443
+4,075
| +14% | +$201K |
|
998
TransDigm Group
TDG
$72.9B
| $1.6M | 0.01% |
2,715
-33
| -1% | -$19.4K |
|
999
Fifth Third Bancorp
FITB
$30B
| $1.59M | 0.01% |
42,554
-6,055
| -12% | -$227K |
|
1000
Loews
L
$20.3B
| $1.59M | 0.01% |
31,007
+15,555
| +101% | +$798K |
|