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 | |
|---|---|---|---|---|---|---|
1251
UBS Group
UBS
$129B
| $654K | ﹤0.01% |
19,331
+10,637
| +122% | +$360K |
|
1252
Universal Health Services
UHS
$12.2B
| $654K | ﹤0.01% |
3,608
-2,465
| -41% | -$447K |
|
1253
Watts Water Technologies
WTS
$9.39B
| $654K | ﹤0.01% |
2,661
+781
| +42% | +$192K |
|
1254
Valvoline
VVV
$5.14B
| $653K | ﹤0.01% |
17,237
+2,988
| +21% | +$113K |
|
1255
Trex
TREX
$6.48B
| $650K | ﹤0.01% |
11,954
-24,541
| -67% | -$1.33M |
|
1256
Melco Resorts & Entertainment
MLCO
$3.75B
| $645K | ﹤0.01% |
89,227
-119,656
| -57% | -$865K |
|
1257
Texas Pacific Land
TPL
$21.5B
| $645K | ﹤0.01% |
611
+3
| +0.5% | +$3.17K |
|
|
CNH
1258
CNH Industrial
CNH
$13.7B
| $645K | ﹤0.01% |
49,775
-10,427
| -17% | -$135K |
|
1259
Alarm.com
ALRM
$2.78B
| $644K | ﹤0.01% |
11,384
-2,502
| -18% | -$142K |
|
1260
Sarepta Therapeutics
SRPT
$1.82B
| $643K | ﹤0.01% |
37,593
+28,378
| +308% | +$485K |
|
1261
Shake Shack
SHAK
$4.06B
| $641K | ﹤0.01% |
4,561
-8,671
| -66% | -$1.22M |
|
|
OS
1262
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $641K | ﹤0.01% |
22,667
+16,783
| +285% | +$475K |
|
|
ECG
1263
Everus Construction Group, Inc.
ECG
$4.01B
| $641K | ﹤0.01% |
+10,097
| New | +$641K |
|
1264
Main Street Capital
MAIN
$5.99B
| $639K | ﹤0.01% |
+10,806
| New | +$639K |
|
1265
Allegro MicroSystems
ALGM
$5.51B
| $638K | ﹤0.01% |
18,654
-13,376
| -42% | -$457K |
|
1266
Independent Bank Corp
IBCP
$657M
| $638K | ﹤0.01% |
19,689
-5,635
| -22% | -$183K |
|
1267
Weibo
WB
$3B
| $637K | ﹤0.01% |
66,808
+38,780
| +138% | +$370K |
|
1268
Enova International
ENVA
$2.88B
| $635K | ﹤0.01% |
5,691
-2,840
| -33% | -$317K |
|
1269
XPO
XPO
$15.3B
| $635K | ﹤0.01% |
5,027
+2,733
| +119% | +$345K |
|
1270
Bitdeer Technologies
BTDR
$3.45B
| $634K | ﹤0.01% |
55,256
-1,964
| -3% | -$22.5K |
|
1271
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $634K | ﹤0.01% |
9,384
+3,324
| +55% | +$225K |
|
1272
NuScale Power
SMR
$4.87B
| $632K | ﹤0.01% |
+15,988
| New | +$632K |
|
1273
Highwoods Properties
HIW
$3.5B
| $631K | ﹤0.01% |
20,310
-14,936
| -42% | -$464K |
|
1274
NovaGold Resources
NG
$2.82B
| $631K | ﹤0.01% |
154,274
-16,941
| -10% | -$69.3K |
|
1275
Synchrony
SYF
$28B
| $630K | ﹤0.01% |
9,436
-45,992
| -83% | -$3.07M |
|