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 | |
|---|---|---|---|---|---|---|
1401
Performance Food Group
PFGC
$16.6B
| $538K | ﹤0.01% |
6,156
-5,022
| -45% | -$439K |
|
1402
Ares Capital
ARCC
$15.7B
| $537K | ﹤0.01% |
24,475
+114
| +0.5% | +$2.5K |
|
1403
Fomento Económico Mexicano
FMX
$32B
| $536K | ﹤0.01% |
5,203
+2,501
| +93% | +$258K |
|
1404
Indivior
INDV
$2.9B
| $534K | ﹤0.01% |
+36,206
| New | +$534K |
|
1405
Atlantic Union Bankshares
AUB
$5.05B
| $533K | ﹤0.01% |
17,027
+7,062
| +71% | +$221K |
|
1406
Encore Capital Group
ECPG
$1.02B
| $533K | ﹤0.01% |
13,769
-984
| -7% | -$38.1K |
|
1407
Agilon Health
AGL
$443M
| $531K | ﹤0.01% |
230,912
+86,723
| +60% | +$199K |
|
1408
Acuity Brands
AYI
$10.3B
| $529K | ﹤0.01% |
1,772
+319
| +22% | +$95.2K |
|
1409
Transmedics
TMDX
$3.91B
| $528K | ﹤0.01% |
3,938
-10,188
| -72% | -$1.37M |
|
1410
KB Financial Group
KB
$31.1B
| $525K | ﹤0.01% |
6,359
-31,554
| -83% | -$2.61M |
|
1411
Independent Bank
INDB
$3.56B
| $524K | ﹤0.01% |
8,331
+2,592
| +45% | +$163K |
|
1412
J&J Snack Foods
JJSF
$2.02B
| $524K | ﹤0.01% |
4,621
+3,422
| +285% | +$388K |
|
1413
Build-A-Bear
BBW
$977M
| $523K | ﹤0.01% |
10,148
-10
| -0.1% | -$515 |
|
1414
HealthStream
HSTM
$855M
| $523K | ﹤0.01% |
18,910
+262
| +1% | +$7.25K |
|
1415
NOV
NOV
$4.79B
| $523K | ﹤0.01% |
42,085
-386,349
| -90% | -$4.8M |
|
1416
Bank of America Series L
BAC.PRL
$3.95B
| $522K | ﹤0.01% |
430
| – | – |
|
1417
Donaldson
DCI
$9.42B
| $522K | ﹤0.01% |
7,533
-6,061
| -45% | -$420K |
|
1418
Ingevity
NGVT
$2.12B
| $522K | ﹤0.01% |
+12,103
| New | +$522K |
|
1419
Viasat
VSAT
$4.1B
| $522K | ﹤0.01% |
35,734
+8,729
| +32% | +$128K |
|
1420
Crane Co
CR
$10.5B
| $519K | ﹤0.01% |
2,733
-5,197
| -66% | -$987K |
|
1421
Tandem Diabetes Care
TNDM
$829M
| $517K | ﹤0.01% |
27,760
+11,407
| +70% | +$212K |
|
|
HSAI
1422
Hesai Group
HSAI
$3.82B
| $515K | ﹤0.01% |
23,445
+631
| +3% | +$13.9K |
|
1423
RadNet
RDNT
$5.69B
| $515K | ﹤0.01% |
9,055
-4,282
| -32% | -$244K |
|
|
BBT
1424
Beacon Financial Corporation
BBT
$2.17B
| $512K | ﹤0.01% |
20,457
+4,067
| +25% | +$102K |
|
|
RDFN
1425
DELISTED
Redfin
RDFN
| $512K | ﹤0.01% |
45,711
+5,563
| +14% | +$62.3K |
|