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 | |
|---|---|---|---|---|---|---|
1301
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $609K | ﹤0.01% |
2,651
+518
| +24% | +$119K |
|
1302
DXP Enterprises
DXPE
$1.85B
| $608K | ﹤0.01% |
6,937
-1,775
| -20% | -$156K |
|
1303
Neurocrine Biosciences
NBIX
$14.1B
| $608K | ﹤0.01% |
4,834
-170,779
| -97% | -$21.5M |
|
|
UHT
1304
Universal Health Realty Income Trust
UHT
$575M
| $608K | ﹤0.01% |
15,217
+10,811
| +245% | +$432K |
|
1305
Affiliated Managers Group
AMG
$6.71B
| $607K | ﹤0.01% |
3,086
+1,409
| +84% | +$277K |
|
1306
Kyndryl
KD
$7.39B
| $606K | ﹤0.01% |
14,438
-13,038
| -47% | -$547K |
|
1307
Pebblebrook Hotel Trust
PEB
$1.38B
| $604K | ﹤0.01% |
60,417
+10,111
| +20% | +$101K |
|
1308
MRC Global
MRC
$1.23B
| $603K | ﹤0.01% |
43,984
-602
| -1% | -$8.25K |
|
1309
Neogen
NEOG
$1.19B
| $603K | ﹤0.01% |
126,248
+16,461
| +15% | +$78.6K |
|
|
VRNA
1310
Verona Pharma
VRNA
$9.21B
| $603K | ﹤0.01% |
6,374
+747
| +13% | +$70.7K |
|
1311
LiveRamp
RAMP
$1.73B
| $602K | ﹤0.01% |
18,221
-2,562
| -12% | -$84.6K |
|
1312
iShares MSCI World ETF
URTH
$5.72B
| $602K | ﹤0.01% |
3,553
+23
| +0.7% | +$3.9K |
|
1313
Franklin Resources
BEN
$12.8B
| $601K | ﹤0.01% |
25,183
-43,584
| -63% | -$1.04M |
|
1314
Marriott Vacations Worldwide
VAC
$2.67B
| $601K | ﹤0.01% |
8,307
+1,516
| +22% | +$110K |
|
1315
Samsara
IOT
$21.9B
| $600K | ﹤0.01% |
15,095
-470,217
| -97% | -$18.7M |
|
1316
Northfield Bancorp
NFBK
$492M
| $600K | ﹤0.01% |
52,239
-12,755
| -20% | -$147K |
|
1317
Xenon Pharmaceuticals
XENE
$2.79B
| $600K | ﹤0.01% |
19,177
+10,522
| +122% | +$329K |
|
1318
First Bancorp
FBNC
$2.29B
| $599K | ﹤0.01% |
13,578
-17
| -0.1% | -$750 |
|
1319
SPS Commerce
SPSC
$4B
| $598K | ﹤0.01% |
4,395
-3,477
| -44% | -$473K |
|
1320
ArriVent BioPharma
AVBP
$800M
| $598K | ﹤0.01% |
27,473
+4,793
| +21% | +$104K |
|
1321
Murphy Oil
MUR
$3.68B
| $597K | ﹤0.01% |
26,517
+2,868
| +12% | +$64.6K |
|
1322
BlueLinx
BXC
$617M
| $595K | ﹤0.01% |
7,998
+4,006
| +100% | +$298K |
|
1323
Nova
NVMI
$8.69B
| $595K | ﹤0.01% |
2,161
-702
| -25% | -$193K |
|
|
TRON
1324
Tron Inc. Common Stock
TRON
$910M
| $595K | ﹤0.01% |
+76,806
| New | +$595K |
|
|
LTM
1325
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $595K | ﹤0.01% |
+14,648
| New | +$595K |
|