SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
+$235M |
| 2 |
Cisco
CSCO
|
+$182M |
| 3 |
SPDR Gold Trust
GLD
|
+$94.4M |
| 4 |
Amgen
AMGN
|
+$92.3M |
| 5 |
AbbVie
ABBV
|
+$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$205M |
| 2 |
Apple
AAPL
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$81.4M |
| 5 |
Eli Lilly
LLY
|
+$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Northern Trust
NTRS
$24.3B
| $790K | 0.01% |
9,360
-8,712
| -48% | -$735K |
|
977
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $790K | 0.01% |
10,212
+619
| +6% | +$47.9K |
|
978
Fox Class A
FOXA
$28B
| $788K | 0.01% |
26,563
-54,057
| -67% | -$1.6M |
|
979
Carlisle Companies
CSL
$16.3B
| $787K | 0.01% |
2,519
-4,093
| -62% | -$1.28M |
|
980
Kulicke & Soffa
KLIC
$2.04B
| $786K | 0.01% |
14,355
-2,597
| -15% | -$142K |
|
981
On Holding
ONON
$14B
| $781K | 0.01% |
28,968
+9,971
| +52% | +$269K |
|
982
Addus HomeCare
ADUS
$2.03B
| $779K | 0.01% |
8,387
+2,139
| +34% | +$199K |
|
983
GitLab
GTLB
$8.32B
| $778K | 0.01% |
12,355
+2,968
| +32% | +$187K |
|
984
Sealed Air
SEE
$4.87B
| $775K | 0.01% |
+21,222
| New | +$775K |
|
985
Autohome
ATHM
$3.4B
| $771K | 0.01% |
27,481
+12,058
| +78% | +$338K |
|
986
Bath & Body Works
BBWI
$5.81B
| $771K | 0.01% |
17,860
+2,724
| +18% | +$118K |
|
987
ADT
ADT
$7.09B
| $770K | 0.01% |
112,957
+23,774
| +27% | +$162K |
|
|
TGI
988
DELISTED
Triumph Group
TGI
| $770K | 0.01% |
46,429
-99,650
| -68% | -$1.65M |
|
989
Petrobras Class A
PBR.A
$75.1B
| $768K | 0.01% |
50,263
+5,460
| +12% | +$83.4K |
|
990
Acadia Pharmaceuticals
ACAD
$4.06B
| $767K | 0.01% |
24,504
-47,951
| -66% | -$1.5M |
|
991
Universal Health Services
UHS
$11.9B
| $766K | 0.01% |
5,024
-24,906
| -83% | -$3.8M |
|
992
CubeSmart
CUBE
$9.35B
| $763K | 0.01% |
16,465
-14,174
| -46% | -$657K |
|
993
N-able
NABL
$1.55B
| $763K | 0.01% |
+57,577
| New | +$763K |
|
994
Four Corners Property Trust
FCPT
$2.68B
| $760K | 0.01% |
30,042
-34,230
| -53% | -$866K |
|
995
Marcus & Millichap
MMI
$1.26B
| $760K | 0.01% |
17,395
+1,235
| +8% | +$54K |
|
996
National Vision
EYE
$1.8B
| $758K | 0.01% |
36,216
-143,051
| -80% | -$2.99M |
|
997
Nexstar Media Group
NXST
$5.96B
| $758K | 0.01% |
4,836
+679
| +16% | +$106K |
|
998
Sanofi
SNY
$115B
| $758K | 0.01% |
15,234
| – | – |
|
|
NTST
999
NETSTREIT Corp
NTST
$1.75B
| $757K | 0.01% |
42,428
+8,494
| +25% | +$152K |
|
1000
Harley-Davidson
HOG
$3.7B
| $754K | 0.01% |
20,469
+887
| +5% | +$32.7K |
|