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 | |
|---|---|---|---|---|---|---|
1051
Aramark
ARMK
$10B
| $897K | ﹤0.01% |
21,427
-5,717
| -21% | -$239K |
|
1052
Dolby
DLB
$6.8B
| $897K | ﹤0.01% |
12,079
+7,387
| +157% | +$549K |
|
1053
Array Technologies
ARRY
$1.25B
| $896K | ﹤0.01% |
151,833
+126,551
| +501% | +$747K |
|
1054
Genpact
G
$7.49B
| $896K | ﹤0.01% |
20,368
+10,193
| +100% | +$448K |
|
1055
Chemed
CHE
$6.67B
| $894K | ﹤0.01% |
1,835
-197
| -10% | -$96K |
|
1056
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $893K | ﹤0.01% |
15,193
+1,413
| +10% | +$83.1K |
|
1057
Ovintiv
OVV
$11B
| $891K | ﹤0.01% |
23,410
-149,648
| -86% | -$5.7M |
|
|
WBTN
1058
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $889K | ﹤0.01% |
97,890
+37,004
| +61% | +$336K |
|
1059
BHP
BHP
$138B
| $887K | ﹤0.01% |
+18,450
| New | +$887K |
|
1060
Graphic Packaging
GPK
$6.24B
| $887K | ﹤0.01% |
42,080
+31,835
| +311% | +$671K |
|
1061
Apogee Enterprises
APOG
$896M
| $883K | ﹤0.01% |
21,759
+15,726
| +261% | +$638K |
|
1062
VanEck Semiconductor ETF
SMH
$28.7B
| $883K | ﹤0.01% |
3,166
-10,464
| -77% | -$2.92M |
|
|
MRX
1063
Marex Group
MRX
$2.52B
| $883K | ﹤0.01% |
+22,365
| New | +$883K |
|
1064
First Horizon
FHN
$11.5B
| $882K | ﹤0.01% |
41,625
-21,721
| -34% | -$460K |
|
1065
FNB Corp
FNB
$5.88B
| $882K | ﹤0.01% |
60,478
+36,796
| +155% | +$537K |
|
1066
Omnicom Group
OMC
$14.7B
| $882K | ﹤0.01% |
12,254
-111,752
| -90% | -$8.04M |
|
1067
Knife River
KNF
$4.45B
| $881K | ﹤0.01% |
10,789
+2,826
| +35% | +$231K |
|
1068
Haemonetics
HAE
$2.59B
| $880K | ﹤0.01% |
11,794
+1,214
| +11% | +$90.6K |
|
1069
New Jersey Resources
NJR
$4.71B
| $880K | ﹤0.01% |
19,637
+10,990
| +127% | +$492K |
|
1070
Hershey
HSY
$37.6B
| $878K | ﹤0.01% |
5,290
-3,525
| -40% | -$585K |
|
1071
Associated Banc-Corp
ASB
$4.36B
| $875K | ﹤0.01% |
35,869
+24,696
| +221% | +$602K |
|
1072
Bright Horizons
BFAM
$6.36B
| $875K | ﹤0.01% |
7,076
-4,063
| -36% | -$502K |
|
1073
Schneider National
SNDR
$4.18B
| $875K | ﹤0.01% |
36,230
+3,385
| +10% | +$81.8K |
|
|
JKS
1074
JinkoSolar
JKS
$1.26B
| $872K | ﹤0.01% |
41,094
-21,651
| -35% | -$459K |
|
1075
First Interstate BancSystem
FIBK
$3.37B
| $871K | ﹤0.01% |
30,226
+16,053
| +113% | +$463K |
|