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 | |
|---|---|---|---|---|---|---|
1201
Park National Corp
PRK
$2.73B
| $710K | ﹤0.01% |
4,247
+2,868
| +208% | +$479K |
|
1202
BOK Financial
BOKF
$7.06B
| $708K | ﹤0.01% |
7,255
-713
| -9% | -$69.6K |
|
1203
Matador Resources
MTDR
$5.98B
| $708K | ﹤0.01% |
14,844
-640
| -4% | -$30.5K |
|
1204
Owens Corning
OC
$12.9B
| $708K | ﹤0.01% |
5,146
-2,046
| -28% | -$281K |
|
1205
CMS Energy
CMS
$21.4B
| $707K | ﹤0.01% |
10,199
-9,842
| -49% | -$682K |
|
1206
Brixmor Property Group
BRX
$8.58B
| $704K | ﹤0.01% |
27,046
-3,170
| -10% | -$82.5K |
|
1207
Beyond Meat
BYND
$202M
| $704K | ﹤0.01% |
201,838
-985,173
| -83% | -$3.44M |
|
1208
Huazhu Hotels Group
HTHT
$11.4B
| $704K | ﹤0.01% |
+20,745
| New | +$704K |
|
1209
SK Telecom
SKM
$8.34B
| $704K | ﹤0.01% |
30,163
+18,735
| +164% | +$437K |
|
1210
Axsome Therapeutics
AXSM
$5.93B
| $702K | ﹤0.01% |
6,729
+3,978
| +145% | +$415K |
|
1211
Lantheus
LNTH
$3.61B
| $702K | ﹤0.01% |
8,581
+4,508
| +111% | +$369K |
|
1212
Liquidia Corp
LQDA
$2.23B
| $702K | ﹤0.01% |
56,363
-5,372
| -9% | -$66.9K |
|
1213
Veeco
VECO
$1.54B
| $702K | ﹤0.01% |
34,525
-25,538
| -43% | -$519K |
|
1214
US Foods
USFD
$18B
| $700K | ﹤0.01% |
9,095
+4,344
| +91% | +$334K |
|
1215
Voya Financial
VOYA
$7.45B
| $696K | ﹤0.01% |
9,798
-4,132
| -30% | -$294K |
|
1216
Olo Inc
OLO
$1.74B
| $692K | ﹤0.01% |
77,800
+40,844
| +111% | +$363K |
|
1217
Fulton Financial
FULT
$3.54B
| $690K | ﹤0.01% |
38,229
-78,306
| -67% | -$1.41M |
|
1218
Evercore
EVR
$13.2B
| $689K | ﹤0.01% |
2,551
+700
| +38% | +$189K |
|
1219
MetLife
MET
$53.9B
| $689K | ﹤0.01% |
8,567
-155,177
| -95% | -$12.5M |
|
1220
Ituran Location and Control
ITRN
$696M
| $688K | ﹤0.01% |
17,767
+161
| +0.9% | +$6.23K |
|
1221
ProAssurance
PRA
$1.22B
| $686K | ﹤0.01% |
30,059
+20,605
| +218% | +$470K |
|
1222
Sprinklr
CXM
$1.9B
| $682K | ﹤0.01% |
+80,588
| New | +$682K |
|
|
PPBI
1223
DELISTED
Pacific Premier Bancorp
PPBI
| $681K | ﹤0.01% |
32,279
-72,654
| -69% | -$1.53M |
|
1224
Global X MSCI Greece ETF
GREK
$312M
| $680K | ﹤0.01% |
11,716
| – | – |
|
1225
Fortuna Silver Mines
FSM
$2.54B
| $679K | ﹤0.01% |
103,809
-74,441
| -42% | -$487K |
|