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 | |
|---|---|---|---|---|---|---|
1451
DoubleVerify
DV
$2.13B
| $493K | ﹤0.01% |
32,906
-12,294
| -27% | -$184K |
|
1452
Herbalife
HLF
$986M
| $493K | ﹤0.01% |
57,167
-69,931
| -55% | -$603K |
|
1453
Fabrinet
FN
$12.8B
| $492K | ﹤0.01% |
1,670
-196
| -11% | -$57.7K |
|
1454
CleanSpark
CLSK
$2.91B
| $491K | ﹤0.01% |
44,514
-114,409
| -72% | -$1.26M |
|
1455
Roivant Sciences
ROIV
$9.61B
| $489K | ﹤0.01% |
43,401
+26,050
| +150% | +$294K |
|
1456
Greif
GEF
$3.59B
| $488K | ﹤0.01% |
7,509
-13,197
| -64% | -$858K |
|
1457
QuidelOrtho
QDEL
$1.94B
| $487K | ﹤0.01% |
+16,884
| New | +$487K |
|
1458
1st Source
SRCE
$1.55B
| $487K | ﹤0.01% |
7,838
-1,050
| -12% | -$65.2K |
|
1459
TechnipFMC
FTI
$16.4B
| $486K | ﹤0.01% |
+14,100
| New | +$486K |
|
1460
Penumbra
PEN
$10.6B
| $486K | ﹤0.01% |
1,892
-7,440
| -80% | -$1.91M |
|
1461
ESCO Technologies
ESE
$5.38B
| $485K | ﹤0.01% |
2,529
+1,015
| +67% | +$195K |
|
1462
SPX Corp
SPXC
$9.21B
| $484K | ﹤0.01% |
2,887
-3,658
| -56% | -$613K |
|
|
ETOR
1463
eToro Group Ltd. Class A Common Shares
ETOR
$3.69B
| $484K | ﹤0.01% |
+7,270
| New | +$484K |
|
1464
Guild Holdings
GHLD
$1.24B
| $482K | ﹤0.01% |
+24,380
| New | +$482K |
|
1465
Kemper
KMPR
$3.35B
| $482K | ﹤0.01% |
7,475
+3,715
| +99% | +$240K |
|
1466
Stepan Co
SCL
$1.09B
| $482K | ﹤0.01% |
+8,840
| New | +$482K |
|
1467
Loar Holdings
LOAR
$7.16B
| $482K | ﹤0.01% |
+5,588
| New | +$482K |
|
|
SARO
1468
StandardAero, Inc.
SARO
$9.08B
| $482K | ﹤0.01% |
+15,234
| New | +$482K |
|
1469
NBT Bancorp
NBTB
$2.27B
| $480K | ﹤0.01% |
11,541
-9,066
| -44% | -$377K |
|
1470
Organon & Co
OGN
$2.77B
| $480K | ﹤0.01% |
49,617
-6,053
| -11% | -$58.6K |
|
1471
Edison International
EIX
$21.6B
| $479K | ﹤0.01% |
9,284
-37,942
| -80% | -$1.96M |
|
1472
Darling Ingredients
DAR
$4.97B
| $478K | ﹤0.01% |
12,608
-5,571
| -31% | -$211K |
|
1473
HealthEquity
HQY
$7.97B
| $478K | ﹤0.01% |
4,563
-1,280
| -22% | -$134K |
|
1474
Wayfair
W
$11.4B
| $476K | ﹤0.01% |
9,303
-12,660
| -58% | -$648K |
|
1475
Flowers Foods
FLO
$2.9B
| $475K | ﹤0.01% |
29,710
+3,568
| +14% | +$57K |
|