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 | |
|---|---|---|---|---|---|---|
1376
Wingstop
WING
$7.43B
| $550K | ﹤0.01% |
1,634
+267
| +20% | +$89.9K |
|
1377
Aegon
AEG
$12.2B
| $549K | ﹤0.01% |
75,789
+3,770
| +5% | +$27.3K |
|
1378
Cathay General Bancorp
CATY
$3.39B
| $549K | ﹤0.01% |
12,063
+8,116
| +206% | +$369K |
|
1379
Pricesmart
PSMT
$3.52B
| $548K | ﹤0.01% |
+5,215
| New | +$548K |
|
1380
Vital Farms
VITL
$2.17B
| $548K | ﹤0.01% |
14,224
-10,707
| -43% | -$413K |
|
1381
WaFd
WAFD
$2.46B
| $548K | ﹤0.01% |
18,713
-18,666
| -50% | -$547K |
|
1382
Applied Digital
APLD
$4.89B
| $547K | ﹤0.01% |
54,343
+17,440
| +47% | +$176K |
|
1383
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $547K | ﹤0.01% |
9,218
-4,751
| -34% | -$282K |
|
1384
Modine Manufacturing
MOD
$7.86B
| $547K | ﹤0.01% |
+5,550
| New | +$547K |
|
1385
HDFC Bank
HDB
$179B
| $546K | ﹤0.01% |
7,121
-10,817
| -60% | -$829K |
|
1386
Navigator Holdings
NVGS
$1.11B
| $546K | ﹤0.01% |
38,563
-20,218
| -34% | -$286K |
|
1387
TaskUs
TASK
$1.56B
| $546K | ﹤0.01% |
32,592
-619,246
| -95% | -$10.4M |
|
1388
Adeia
ADEA
$1.71B
| $545K | ﹤0.01% |
38,558
-17,696
| -31% | -$250K |
|
1389
Innodata
INOD
$1.99B
| $545K | ﹤0.01% |
10,636
-3,004
| -22% | -$154K |
|
1390
Timken Company
TKR
$5.4B
| $545K | ﹤0.01% |
+7,517
| New | +$545K |
|
|
WBA
1391
DELISTED
Walgreens Boots Alliance
WBA
| $545K | ﹤0.01% |
47,452
-37,957
| -44% | -$436K |
|
1392
PROS Holdings
PRO
$699M
| $544K | ﹤0.01% |
34,708
+26,260
| +311% | +$412K |
|
1393
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $544K | ﹤0.01% |
6,847
+606
| +10% | +$48.1K |
|
1394
Pentair
PNR
$18.2B
| $543K | ﹤0.01% |
5,287
-27,169
| -84% | -$2.79M |
|
|
NGD
1395
New Gold Inc
NGD
$5.16B
| $542K | ﹤0.01% |
109,463
-4,177
| -4% | -$20.7K |
|
|
XYZ
1396
Block, Inc.
XYZ
$44.4B
| $542K | ﹤0.01% |
7,981
-64,617
| -89% | -$4.39M |
|
1397
iShares MSCI Australia ETF
EWA
$1.55B
| $541K | ﹤0.01% |
20,552
+6,033
| +42% | +$159K |
|
1398
Lloyds Banking Group
LYG
$67B
| $539K | ﹤0.01% |
+126,780
| New | +$539K |
|
1399
Veracyte
VCYT
$2.43B
| $539K | ﹤0.01% |
19,947
+16,032
| +410% | +$433K |
|
1400
Masco
MAS
$15.4B
| $538K | ﹤0.01% |
8,356
-68,032
| -89% | -$4.38M |
|