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 | |
|---|---|---|---|---|---|---|
1501
Ormat Technologies
ORA
$5.53B
| $450K | ﹤0.01% |
5,376
+3,756
| +232% | +$314K |
|
1502
Werner Enterprises
WERN
$1.68B
| $450K | ﹤0.01% |
16,449
+5,383
| +49% | +$147K |
|
1503
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $449K | ﹤0.01% |
1,408
-344
| -20% | -$110K |
|
1504
WesBanco
WSBC
$3.03B
| $449K | ﹤0.01% |
14,189
+9,464
| +200% | +$299K |
|
1505
Clearwater Analytics
CWAN
$5.73B
| $448K | ﹤0.01% |
20,443
+13,175
| +181% | +$289K |
|
1506
Morningstar
MORN
$10.8B
| $448K | ﹤0.01% |
1,428
-1,030
| -42% | -$323K |
|
1507
BridgeBio Pharma
BBIO
$9.79B
| $447K | ﹤0.01% |
+10,348
| New | +$447K |
|
|
CHX
1508
DELISTED
ChampionX
CHX
| $447K | ﹤0.01% |
17,996
-16,062
| -47% | -$399K |
|
1509
Moog
MOG.A
$6.27B
| $447K | ﹤0.01% |
2,468
-4,006
| -62% | -$726K |
|
1510
The Greenbrier Companies
GBX
$1.42B
| $446K | ﹤0.01% |
9,691
+5,037
| +108% | +$232K |
|
1511
Applied Industrial Technologies
AIT
$9.94B
| $444K | ﹤0.01% |
1,910
-1,558
| -45% | -$362K |
|
1512
Talkspace
TALK
$429M
| $444K | ﹤0.01% |
159,811
+107,657
| +206% | +$299K |
|
1513
ACV Auctions
ACVA
$1.72B
| $443K | ﹤0.01% |
27,302
+1,467
| +6% | +$23.8K |
|
1514
ScottsMiracle-Gro
SMG
$3.51B
| $443K | ﹤0.01% |
6,710
-11,716
| -64% | -$774K |
|
1515
ARS Pharmaceuticals
SPRY
$991M
| $442K | ﹤0.01% |
25,301
-11,125
| -31% | -$194K |
|
1516
Autohome
ATHM
$3.48B
| $438K | ﹤0.01% |
17,002
-2,134
| -11% | -$55K |
|
1517
NNN REIT
NNN
$8.12B
| $437K | ﹤0.01% |
10,111
-10,417
| -51% | -$450K |
|
1518
TD Synnex
SNX
$12.5B
| $437K | ﹤0.01% |
3,221
-6,635
| -67% | -$900K |
|
1519
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $436K | ﹤0.01% |
26,105
-2,452
| -9% | -$41K |
|
1520
Adaptive Biotechnologies
ADPT
$1.92B
| $435K | ﹤0.01% |
37,328
+12,963
| +53% | +$151K |
|
1521
JetBlue
JBLU
$1.84B
| $435K | ﹤0.01% |
102,927
+38,258
| +59% | +$162K |
|
1522
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $435K | ﹤0.01% |
+36,815
| New | +$435K |
|
1523
Brink's
BCO
$4.83B
| $434K | ﹤0.01% |
4,855
-3,957
| -45% | -$354K |
|
1524
GameStop
GME
$11.2B
| $434K | ﹤0.01% |
17,794
-24,069
| -57% | -$587K |
|
1525
Cheniere Energy
LNG
$51.9B
| $434K | ﹤0.01% |
1,784
-216,442
| -99% | -$52.7M |
|