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 | |
|---|---|---|---|---|---|---|
1176
Churchill Downs
CHDN
$6.79B
| $729K | ﹤0.01% |
7,215
-504,884
| -99% | -$51M |
|
1177
Kennametal
KMT
$1.59B
| $729K | ﹤0.01% |
+31,757
| New | +$729K |
|
1178
Pultegroup
PHM
$27.1B
| $729K | ﹤0.01% |
6,912
-2,616
| -27% | -$276K |
|
1179
SBA Communications
SBAC
$21.5B
| $729K | ﹤0.01% |
3,104
-3,187
| -51% | -$748K |
|
1180
Ally Financial
ALLY
$13B
| $728K | ﹤0.01% |
18,682
-15,778
| -46% | -$615K |
|
1181
Euronet Worldwide
EEFT
$3.61B
| $728K | ﹤0.01% |
7,182
+2,461
| +52% | +$249K |
|
1182
Lemonade
LMND
$3.8B
| $728K | ﹤0.01% |
16,619
+8,200
| +97% | +$359K |
|
1183
OneSpaWorld
OSW
$2.26B
| $726K | ﹤0.01% |
35,603
-1,952
| -5% | -$39.8K |
|
1184
Criteo
CRTO
$1.15B
| $725K | ﹤0.01% |
+30,265
| New | +$725K |
|
1185
Wendy's
WEN
$1.84B
| $725K | ﹤0.01% |
63,507
+3,822
| +6% | +$43.6K |
|
1186
Transportadora de Gas del Sur
TGS
$3.17B
| $724K | ﹤0.01% |
27,953
-26
| -0.1% | -$673 |
|
1187
AstraZeneca
AZN
$246B
| $721K | ﹤0.01% |
10,321
+5,705
| +124% | +$399K |
|
1188
The Ensign Group
ENSG
$9.73B
| $720K | ﹤0.01% |
4,669
+2,019
| +76% | +$311K |
|
1189
First Financial Corporation Common Stock
THFF
$692M
| $719K | ﹤0.01% |
13,267
-1,969
| -13% | -$107K |
|
1190
Eastman Chemical
EMN
$7.73B
| $716K | ﹤0.01% |
9,586
-12,860
| -57% | -$961K |
|
1191
Eagle Materials
EXP
$7.6B
| $716K | ﹤0.01% |
3,543
+2,028
| +134% | +$410K |
|
1192
Tetra Tech
TTEK
$9.53B
| $715K | ﹤0.01% |
19,873
-26,533
| -57% | -$955K |
|
1193
Lumentum
LITE
$11.4B
| $714K | ﹤0.01% |
7,508
-44,388
| -86% | -$4.22M |
|
1194
Semtech
SMTC
$5.32B
| $714K | ﹤0.01% |
+15,816
| New | +$714K |
|
1195
Zions Bancorporation
ZION
$8.64B
| $714K | ﹤0.01% |
13,746
-145,215
| -91% | -$7.54M |
|
1196
TriNet
TNET
$3.38B
| $713K | ﹤0.01% |
9,753
-2,703
| -22% | -$198K |
|
1197
Aurinia Pharmaceuticals
AUPH
$1.65B
| $712K | ﹤0.01% |
84,092
+38,849
| +86% | +$329K |
|
1198
Evergy
EVRG
$16.7B
| $712K | ﹤0.01% |
10,328
-1,573
| -13% | -$108K |
|
1199
Standard Motor Products
SMP
$900M
| $712K | ﹤0.01% |
23,188
-2,416
| -9% | -$74.2K |
|
1200
Sensata Technologies
ST
$4.56B
| $711K | ﹤0.01% |
23,619
+12,283
| +108% | +$370K |
|