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 | |
|---|---|---|---|---|---|---|
1151
Allete
ALE
$3.7B
| $748K | ﹤0.01% |
11,669
+2,198
| +23% | +$141K |
|
1152
AZZ Inc
AZZ
$3.46B
| $748K | ﹤0.01% |
7,917
+3,880
| +96% | +$367K |
|
1153
O-I Glass
OI
$1.95B
| $748K | ﹤0.01% |
50,725
+4,959
| +11% | +$73.1K |
|
1154
Doximity
DOCS
$13.2B
| $746K | ﹤0.01% |
12,156
-1,120,052
| -99% | -$68.7M |
|
1155
Light & Wonder
LNW
$7.42B
| $746K | ﹤0.01% |
7,752
-295
| -4% | -$28.4K |
|
1156
Otis Worldwide
OTIS
$34.4B
| $746K | ﹤0.01% |
7,537
-17,011
| -69% | -$1.68M |
|
1157
Tronox
TROX
$793M
| $746K | ﹤0.01% |
147,058
+104,381
| +245% | +$530K |
|
1158
B2Gold
BTG
$5.89B
| $745K | ﹤0.01% |
206,316
+41,264
| +25% | +$149K |
|
1159
Cavco Industries
CVCO
$4.28B
| $745K | ﹤0.01% |
1,714
+146
| +9% | +$63.5K |
|
1160
Allegiant Air
ALGT
$1.16B
| $744K | ﹤0.01% |
13,538
+1,982
| +17% | +$109K |
|
1161
QuinStreet
QNST
$912M
| $744K | ﹤0.01% |
46,215
+13,326
| +41% | +$215K |
|
1162
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.78B
| $743K | ﹤0.01% |
+13,390
| New | +$743K |
|
1163
Nexstar Media Group
NXST
$5.98B
| $743K | ﹤0.01% |
4,297
-93,759
| -96% | -$16.2M |
|
1164
Group 1 Automotive
GPI
$6.09B
| $741K | ﹤0.01% |
1,696
-24
| -1% | -$10.5K |
|
1165
Range Resources
RRC
$8.38B
| $741K | ﹤0.01% |
18,208
-10,480
| -37% | -$426K |
|
1166
Weyerhaeuser
WY
$18.6B
| $739K | ﹤0.01% |
28,769
-12,488
| -30% | -$321K |
|
1167
American Eagle Outfitters
AEO
$3.4B
| $738K | ﹤0.01% |
76,763
+37,973
| +98% | +$365K |
|
1168
Tompkins Financial
TMP
$998M
| $738K | ﹤0.01% |
11,772
+1,489
| +14% | +$93.3K |
|
1169
Federal Agricultural Mortgage
AGM
$2.15B
| $735K | ﹤0.01% |
3,784
+2,131
| +129% | +$414K |
|
1170
Asbury Automotive
ABG
$4.86B
| $734K | ﹤0.01% |
3,077
-1,955
| -39% | -$466K |
|
1171
CNA Financial
CNA
$12.8B
| $733K | ﹤0.01% |
15,749
+6,493
| +70% | +$302K |
|
1172
Sanofi
SNY
$116B
| $733K | ﹤0.01% |
15,174
-13,237
| -47% | -$639K |
|
1173
Gen Digital
GEN
$18.3B
| $731K | ﹤0.01% |
24,880
-14,239
| -36% | -$418K |
|
1174
Enliven Therapeutics
ELVN
$1.14B
| $730K | ﹤0.01% |
36,373
+23,261
| +177% | +$467K |
|
1175
WESCO International
WCC
$10.7B
| $730K | ﹤0.01% |
3,942
-193
| -5% | -$35.7K |
|