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 | |
|---|---|---|---|---|---|---|
1276
GE HealthCare
GEHC
$34.9B
| $629K | ﹤0.01% |
8,494
-4,763
| -36% | -$353K |
|
1277
Simpson Manufacturing
SSD
$7.86B
| $629K | ﹤0.01% |
4,053
+2,567
| +173% | +$398K |
|
|
VNET
1278
VNET Group
VNET
$2.57B
| $629K | ﹤0.01% |
91,200
+63,214
| +226% | +$436K |
|
1279
Hanover Insurance
THG
$6.45B
| $626K | ﹤0.01% |
3,688
+2,438
| +195% | +$414K |
|
1280
Crown Holdings
CCK
$11.2B
| $625K | ﹤0.01% |
6,071
-13,245
| -69% | -$1.36M |
|
1281
Powell Industries
POWL
$3.47B
| $625K | ﹤0.01% |
2,970
+1,634
| +122% | +$344K |
|
1282
APi Group
APG
$14.5B
| $624K | ﹤0.01% |
18,335
+12,341
| +206% | +$420K |
|
1283
Consolidated Edison
ED
$35.2B
| $624K | ﹤0.01% |
6,216
-311,491
| -98% | -$31.3M |
|
1284
Iridium Communications
IRDM
$1.89B
| $624K | ﹤0.01% |
20,675
+2,566
| +14% | +$77.4K |
|
1285
Harmony Biosciences
HRMY
$1.86B
| $623K | ﹤0.01% |
19,707
-15,390
| -44% | -$487K |
|
1286
Avidity Biosciences
RNA
$5.76B
| $623K | ﹤0.01% |
21,930
+4,440
| +25% | +$126K |
|
1287
VF Corp
VFC
$5.8B
| $622K | ﹤0.01% |
52,953
+30,405
| +135% | +$357K |
|
1288
Pediatrix Medical
MD
$1.45B
| $621K | ﹤0.01% |
43,259
+4,854
| +13% | +$69.7K |
|
1289
Hawkins
HWKN
$3.62B
| $620K | ﹤0.01% |
4,363
-7,784
| -64% | -$1.11M |
|
1290
APA Corp
APA
$8.17B
| $619K | ﹤0.01% |
33,839
-77,347
| -70% | -$1.41M |
|
1291
Tenable Holdings
TENB
$3.62B
| $619K | ﹤0.01% |
18,316
-15,123
| -45% | -$511K |
|
1292
AGCO
AGCO
$8.13B
| $615K | ﹤0.01% |
5,958
+3,265
| +121% | +$337K |
|
1293
StoneCo
STNE
$4.89B
| $614K | ﹤0.01% |
38,272
-18,679
| -33% | -$300K |
|
1294
Freshpet
FRPT
$2.67B
| $613K | ﹤0.01% |
9,025
-79,364
| -90% | -$5.39M |
|
1295
Kforce
KFRC
$567M
| $613K | ﹤0.01% |
14,907
+6,420
| +76% | +$264K |
|
1296
Materion
MTRN
$2.31B
| $613K | ﹤0.01% |
7,725
-1,025
| -12% | -$81.3K |
|
1297
Terex
TEX
$3.46B
| $613K | ﹤0.01% |
+13,134
| New | +$613K |
|
1298
Concentrix
CNXC
$3.4B
| $612K | ﹤0.01% |
11,584
+5,354
| +86% | +$283K |
|
1299
Insteel Industries
IIIN
$749M
| $612K | ﹤0.01% |
16,439
+10,763
| +190% | +$401K |
|
1300
Cantaloupe
CTLP
$792M
| $610K | ﹤0.01% |
55,543
+38,432
| +225% | +$422K |
|