SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$29.3B
AUM Growth
+$6.24B
(+27%)
Cap. Flow
+$8.2B
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,220
Reduced
1,018
Closed
320
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39B |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
NVIDIA
NVDA
|
$402M |
| 4 |
Meta Platforms (Facebook)
META
|
$361M |
| 5 |
UnitedHealth
UNH
|
$314M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$349M |
| 2 |
Broadcom
AVGO
|
$231M |
| 3 |
Intuit
INTU
|
$105M |
| 4 |
Microsoft
MSFT
|
$100M |
| 5 |
Oracle
ORCL
|
$95.5M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $30.7M | 0.1% |
179,569
+172,444
| +2,420% | +$29.4M |
|
127
Janus Henderson
JHG
$6.91B
| $30.2M | 0.1% |
834,380
+815,124
| +4,233% | +$29.5M |
|
128
Cintas
CTAS
$82.4B
| $29.8M | 0.1% |
145,139
+132,168
| +1,019% | +$27.2M |
|
129
MSCI
MSCI
$42.9B
| $29.6M | 0.1% |
52,384
+52,067
| +16,425% | +$29.4M |
|
130
Tenet Healthcare
THC
$17.3B
| $29.2M | 0.1% |
217,264
+209,187
| +2,590% | +$28.1M |
|
131
Schlumberger
SLB
$53.4B
| $28.7M | 0.09% |
687,668
-627,982
| -48% | -$26.3M |
|
132
Trane Technologies
TT
$92.1B
| $28.6M | 0.09% |
84,887
+8,698
| +11% | +$2.93M |
|
133
Truist Financial
TFC
$60B
| $28.5M | 0.09% |
692,672
+235,856
| +52% | +$9.71M |
|
134
Ametek
AME
$43.3B
| $28.5M | 0.09% |
165,519
+163,701
| +9,004% | +$28.2M |
|
135
Qualcomm
QCOM
$172B
| $28M | 0.09% |
182,452
+116,115
| +175% | +$17.8M |
|
136
Goldman Sachs
GS
$223B
| $27.7M | 0.09% |
50,672
+39,872
| +369% | +$21.8M |
|
137
Crown Castle
CCI
$41.9B
| $27.6M | 0.09% |
265,145
+70,560
| +36% | +$7.35M |
|
138
Marsh & McLennan
MMC
$100B
| $27.6M | 0.09% |
113,016
+109,535
| +3,147% | +$26.7M |
|
139
Coca-Cola
KO
$292B
| $27.5M | 0.09% |
383,591
-514,173
| -57% | -$36.8M |
|
140
Jacobs Solutions
J
$17.4B
| $27.4M | 0.09% |
229,084
+209,965
| +1,098% | +$25.1M |
|
141
VanEck Gold Miners ETF
GDX
$19.9B
| $26.6M | 0.09% |
578,710
+432,076
| +295% | +$19.9M |
|
|
142
Oracle
ORCL
$654B
| $26.5M | 0.09% |
189,271
-683,257
| -78% | -$95.5M |
|
143
Mondelez International
MDLZ
$79.9B
| $26.2M | 0.09% |
386,484
+367,523
| +1,938% | +$24.9M |
|
144
Carnival Corp
CCL
$42.8B
| $26.1M | 0.09% |
1,336,186
+198,917
| +17% | +$3.88M |
|
145
IQVIA
IQV
$31.9B
| $26M | 0.09% |
147,203
+128,153
| +673% | +$22.6M |
|
146
Garmin
GRMN
$45.7B
| $25.5M | 0.08% |
117,501
-7,775
| -6% | -$1.69M |
|
147
Rambus
RMBS
$8.05B
| $25.4M | 0.08% |
490,547
-61,626
| -11% | -$3.19M |
|
148
Procter & Gamble
PG
$375B
| $25.4M | 0.08% |
148,997
+126,959
| +576% | +$21.6M |
|
149
Viking Holdings
VIK
$27.9B
| $25.4M | 0.08% |
638,262
+285,603
| +81% | +$11.4M |
|
150
Cardinal Health
CAH
$35.7B
| $25.3M | 0.08% |
183,542
+46,230
| +34% | +$6.37M |
|