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 | |
|---|---|---|---|---|---|---|
1001
CACI
CACI
$10.8B
| $990K | ﹤0.01% |
2,076
+71
| +4% | +$33.9K |
|
1002
Lincoln National
LNC
$7.94B
| $989K | ﹤0.01% |
28,582
-633,390
| -96% | -$21.9M |
|
1003
Corpay
CPAY
$22.1B
| $987K | ﹤0.01% |
2,973
-9,663
| -76% | -$3.21M |
|
1004
BP
BP
$88.9B
| $986K | ﹤0.01% |
32,943
+18,825
| +133% | +$563K |
|
1005
Silgan Holdings
SLGN
$4.74B
| $985K | ﹤0.01% |
18,175
+12,267
| +208% | +$665K |
|
1006
Broadstone Net Lease
BNL
$3.54B
| $984K | ﹤0.01% |
61,312
+39,316
| +179% | +$631K |
|
1007
LKQ Corp
LKQ
$8.39B
| $983K | ﹤0.01% |
26,567
+13,723
| +107% | +$508K |
|
1008
First American
FAF
$6.93B
| $980K | ﹤0.01% |
15,964
+3,327
| +26% | +$204K |
|
1009
Grab
GRAB
$22.4B
| $980K | ﹤0.01% |
194,895
-33,055
| -15% | -$166K |
|
|
FINV
1010
FinVolution Group
FINV
$1.96B
| $978K | ﹤0.01% |
103,163
+73,410
| +247% | +$696K |
|
1011
Home BancShares
HOMB
$5.77B
| $977K | ﹤0.01% |
34,317
+5,299
| +18% | +$151K |
|
1012
MasTec
MTZ
$15.1B
| $977K | ﹤0.01% |
5,734
-39,994
| -87% | -$6.81M |
|
1013
Principal Financial Group
PFG
$18.2B
| $977K | ﹤0.01% |
12,304
+1,130
| +10% | +$89.7K |
|
1014
Royal Gold
RGLD
$12.4B
| $972K | ﹤0.01% |
5,467
+4,600
| +531% | +$818K |
|
1015
Compass Therapeutics
CMPX
$630M
| $969K | ﹤0.01% |
372,681
-568,103
| -60% | -$1.48M |
|
1016
Kymera Therapeutics
KYMR
$3.25B
| $963K | ﹤0.01% |
+22,065
| New | +$963K |
|
1017
Dayforce
DAY
$10.9B
| $963K | ﹤0.01% |
17,392
-299
| -2% | -$16.6K |
|
1018
Federated Hermes
FHI
$4.16B
| $958K | ﹤0.01% |
21,613
+11,781
| +120% | +$522K |
|
1019
Harley-Davidson
HOG
$3.73B
| $957K | ﹤0.01% |
40,543
-12,234
| -23% | -$289K |
|
1020
Sociedad Química y Minera de Chile
SQM
$12.3B
| $955K | ﹤0.01% |
27,080
+13,865
| +105% | +$489K |
|
1021
D.R. Horton
DHI
$53.9B
| $954K | ﹤0.01% |
7,400
-166,587
| -96% | -$21.5M |
|
1022
Bank of Hawaii
BOH
$2.72B
| $953K | ﹤0.01% |
14,113
+7,678
| +119% | +$518K |
|
1023
Marriott International Class A Common Stock
MAR
$72.6B
| $951K | ﹤0.01% |
3,480
-2,262
| -39% | -$618K |
|
1024
Outfront Media
OUT
$3.11B
| $948K | ﹤0.01% |
58,081
+25,321
| +77% | +$413K |
|
1025
Verint Systems
VRNT
$1.23B
| $947K | ﹤0.01% |
+48,125
| New | +$947K |
|