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 | |
|---|---|---|---|---|---|---|
1326
Goosehead Insurance
GSHD
$2.05B
| $592K | ﹤0.01% |
5,610
-36,576
| -87% | -$3.86M |
|
1327
Imperial Oil
IMO
$46.3B
| $592K | ﹤0.01% |
+7,445
| New | +$592K |
|
1328
Korn Ferry
KFY
$3.79B
| $592K | ﹤0.01% |
8,078
+4,237
| +110% | +$311K |
|
1329
Ryman Hospitality Properties
RHP
$6.31B
| $591K | ﹤0.01% |
5,987
+1,626
| +37% | +$161K |
|
1330
Lithia Motors
LAD
$8.56B
| $590K | ﹤0.01% |
1,746
-3,425
| -66% | -$1.16M |
|
1331
DigitalOcean
DOCN
$3.25B
| $589K | ﹤0.01% |
20,622
-104,611
| -84% | -$2.99M |
|
1332
Eastern Bankshares
EBC
$3.46B
| $589K | ﹤0.01% |
38,585
+14,872
| +63% | +$227K |
|
1333
Workiva
WK
$4.34B
| $589K | ﹤0.01% |
8,611
-4,427
| -34% | -$303K |
|
1334
Globant
GLOB
$2.47B
| $588K | ﹤0.01% |
+6,478
| New | +$588K |
|
1335
DT Midstream
DTM
$10.9B
| $587K | ﹤0.01% |
5,338
-12,036
| -69% | -$1.32M |
|
1336
General Motors
GM
$55.7B
| $586K | ﹤0.01% |
11,902
-124,488
| -91% | -$6.13M |
|
1337
Penske Automotive Group
PAG
$11.9B
| $586K | ﹤0.01% |
3,412
-1,089
| -24% | -$187K |
|
|
UCB
1338
United Community Banks, Inc.
UCB
$3.94B
| $586K | ﹤0.01% |
19,667
-3,960
| -17% | -$118K |
|
1339
Life Time Group Holdings
LTH
$6.29B
| $584K | ﹤0.01% |
19,241
+7,756
| +68% | +$235K |
|
1340
Wheaton Precious Metals
WPM
$48.4B
| $584K | ﹤0.01% |
6,506
-17,277
| -73% | -$1.55M |
|
1341
Crinetics Pharmaceuticals
CRNX
$3.2B
| $583K | ﹤0.01% |
20,282
-501,984
| -96% | -$14.4M |
|
1342
RLX Technology
RLX
$3.18B
| $583K | ﹤0.01% |
263,907
-4,483
| -2% | -$9.9K |
|
1343
Simmons First National
SFNC
$2.96B
| $583K | ﹤0.01% |
30,753
-22,148
| -42% | -$420K |
|
1344
Unum
UNM
$12.8B
| $583K | ﹤0.01% |
7,223
-2,705
| -27% | -$218K |
|
1345
Grocery Outlet
GO
$1.74B
| $582K | ﹤0.01% |
46,895
+32,047
| +216% | +$398K |
|
1346
OSI Systems
OSIS
$3.95B
| $582K | ﹤0.01% |
+2,590
| New | +$582K |
|
1347
Bruker
BRKR
$4.69B
| $581K | ﹤0.01% |
14,109
+9,493
| +206% | +$391K |
|
1348
Hilton Grand Vacations
HGV
$3.98B
| $577K | ﹤0.01% |
13,891
+10,671
| +331% | +$443K |
|
1349
Lamar Advertising Co
LAMR
$12.9B
| $576K | ﹤0.01% |
4,746
-4,105
| -46% | -$498K |
|
1350
Alight
ALIT
$1.95B
| $575K | ﹤0.01% |
+101,515
| New | +$575K |
|