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 | |
|---|---|---|---|---|---|---|
1226
Zebra Technologies
ZBRA
$15.9B
| $678K | ﹤0.01% |
2,198
-4,168
| -65% | -$1.29M |
|
1227
Addus HomeCare
ADUS
$2.03B
| $677K | ﹤0.01% |
5,878
-4,743
| -45% | -$546K |
|
1228
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.91B
| $677K | ﹤0.01% |
34,812
| – | – |
|
1229
Orrstown Financial Services
ORRF
$687M
| $675K | ﹤0.01% |
21,222
-3,177
| -13% | -$101K |
|
1230
PJT Partners
PJT
$4.47B
| $675K | ﹤0.01% |
4,091
-23,380
| -85% | -$3.86M |
|
1231
Supernus Pharmaceuticals
SUPN
$2.55B
| $675K | ﹤0.01% |
21,423
+3,752
| +21% | +$118K |
|
1232
EPR Properties
EPR
$4.45B
| $667K | ﹤0.01% |
11,450
-2,623
| -19% | -$153K |
|
1233
Schrodinger
SDGR
$1.37B
| $667K | ﹤0.01% |
33,173
+24,633
| +288% | +$495K |
|
|
SEI
1234
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $667K | ﹤0.01% |
+23,562
| New | +$667K |
|
1235
SiriusXM
SIRI
$7.84B
| $666K | ﹤0.01% |
28,977
-100,099
| -78% | -$2.3M |
|
1236
Ubiquiti
UI
$36.6B
| $666K | ﹤0.01% |
1,617
+1,093
| +209% | +$450K |
|
1237
Credo Technology Group
CRDO
$28B
| $664K | ﹤0.01% |
7,170
+2,950
| +70% | +$273K |
|
1238
Murphy USA
MUSA
$7.53B
| $663K | ﹤0.01% |
1,629
+419
| +35% | +$171K |
|
1239
Insight Enterprises
NSIT
$3.9B
| $663K | ﹤0.01% |
+4,805
| New | +$663K |
|
1240
ProShares Nanotechnology ETF
TINY
$4.63M
| $663K | ﹤0.01% |
15,169
+2,107
| +16% | +$92.1K |
|
1241
Booz Allen Hamilton
BAH
$12.9B
| $662K | ﹤0.01% |
6,360
-7,256
| -53% | -$755K |
|
1242
Illumina
ILMN
$14.6B
| $661K | ﹤0.01% |
6,933
+5,570
| +409% | +$531K |
|
1243
nVent Electric
NVT
$15.3B
| $661K | ﹤0.01% |
9,019
-6,533
| -42% | -$479K |
|
1244
Revvity
RVTY
$9.62B
| $658K | ﹤0.01% |
6,798
-2,937
| -30% | -$284K |
|
1245
Textron
TXT
$14.5B
| $658K | ﹤0.01% |
8,194
+2,524
| +45% | +$203K |
|
1246
Curtiss-Wright
CW
$19.2B
| $657K | ﹤0.01% |
1,345
-1,128
| -46% | -$551K |
|
1247
Devon Energy
DVN
$22.1B
| $656K | ﹤0.01% |
20,625
-56,998
| -73% | -$1.81M |
|
1248
Radian Group
RDN
$4.76B
| $656K | ﹤0.01% |
18,205
-13,553
| -43% | -$488K |
|
1249
Global X Copper Miners ETF NEW
COPX
$2.24B
| $655K | ﹤0.01% |
14,562
-69,216
| -83% | -$3.11M |
|
1250
SelectQuote
SLQT
$361M
| $655K | ﹤0.01% |
275,024
+177,296
| +181% | +$422K |
|