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 | |
|---|---|---|---|---|---|---|
1076
RxSight
RXST
$410M
| $866K | ﹤0.01% |
66,600
+30,333
| +84% | +$394K |
|
1077
Upwork
UPWK
$2.17B
| $865K | ﹤0.01% |
+64,335
| New | +$865K |
|
1078
National Fuel Gas
NFG
$7.95B
| $863K | ﹤0.01% |
10,191
-1,171
| -10% | -$99.2K |
|
1079
Leidos
LDOS
$23.1B
| $862K | ﹤0.01% |
5,467
-8,239
| -60% | -$1.3M |
|
1080
Bar Harbor Bankshares
BHB
$531M
| $859K | ﹤0.01% |
28,669
-3,338
| -10% | -$100K |
|
1081
Cousins Properties
CUZ
$4.91B
| $859K | ﹤0.01% |
28,614
-7,715
| -21% | -$232K |
|
1082
Exact Sciences
EXAS
$10.6B
| $859K | ﹤0.01% |
16,163
+514
| +3% | +$27.3K |
|
1083
Clarivate
CLVT
$2.85B
| $858K | ﹤0.01% |
199,571
+44,664
| +29% | +$192K |
|
1084
IAC Inc
IAC
$2.88B
| $858K | ﹤0.01% |
22,966
-718
| -3% | -$26.8K |
|
1085
Steel Dynamics
STLD
$19.5B
| $858K | ﹤0.01% |
6,699
-20,682
| -76% | -$2.65M |
|
1086
Equity Lifestyle Properties
ELS
$11.7B
| $857K | ﹤0.01% |
13,902
+1,781
| +15% | +$110K |
|
1087
Advance Auto Parts
AAP
$3.55B
| $851K | ﹤0.01% |
18,304
-1,677
| -8% | -$78K |
|
1088
Eversource Energy
ES
$23.8B
| $848K | ﹤0.01% |
13,323
+4,426
| +50% | +$282K |
|
1089
Sterling Infrastructure
STRL
$9.62B
| $848K | ﹤0.01% |
+3,674
| New | +$848K |
|
1090
Urban Outfitters
URBN
$6.33B
| $848K | ﹤0.01% |
11,693
-11,649
| -50% | -$845K |
|
1091
Blue Owl Capital
OWL
$12.2B
| $847K | ﹤0.01% |
+44,072
| New | +$847K |
|
1092
AvalonBay Communities
AVB
$27.4B
| $845K | ﹤0.01% |
4,150
-20,049
| -83% | -$4.08M |
|
1093
Globe Life
GL
$11.3B
| $845K | ﹤0.01% |
6,800
-44,784
| -87% | -$5.57M |
|
1094
Coursera
COUR
$1.78B
| $844K | ﹤0.01% |
96,307
-44,436
| -32% | -$389K |
|
1095
Protolabs
PRLB
$1.17B
| $844K | ﹤0.01% |
21,070
+17,333
| +464% | +$694K |
|
1096
Travelers Companies
TRV
$61.3B
| $844K | ﹤0.01% |
3,153
-255,095
| -99% | -$68.3M |
|
1097
SPDR S&P Retail ETF
XRT
$445M
| $844K | ﹤0.01% |
10,954
-2,172
| -17% | -$167K |
|
1098
Idacorp
IDA
$6.76B
| $843K | ﹤0.01% |
7,303
-19,744
| -73% | -$2.28M |
|
1099
Par Pacific Holdings
PARR
$1.69B
| $843K | ﹤0.01% |
31,775
+14,492
| +84% | +$384K |
|
1100
Gaming and Leisure Properties
GLPI
$13.6B
| $842K | ﹤0.01% |
18,028
+13,283
| +280% | +$620K |
|