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 | |
|---|---|---|---|---|---|---|
1551
Fortive
FTV
$16.5B
| $409K | ﹤0.01% |
7,845
-1,223
| -13% | -$63.8K |
|
1552
S&T Bancorp
STBA
$1.5B
| $409K | ﹤0.01% |
10,803
-7,479
| -41% | -$283K |
|
1553
Boise Cascade
BCC
$3.2B
| $408K | ﹤0.01% |
4,695
+3,482
| +287% | +$303K |
|
1554
Lakeland Financial Corp
LKFN
$1.66B
| $406K | ﹤0.01% |
6,611
+1,099
| +20% | +$67.5K |
|
1555
DTE Energy
DTE
$28.4B
| $405K | ﹤0.01% |
3,056
-324,011
| -99% | -$42.9M |
|
1556
Enact Holdings
ACT
$5.74B
| $404K | ﹤0.01% |
10,879
-257,795
| -96% | -$9.57M |
|
1557
ZIM Integrated Shipping Services
ZIM
$1.64B
| $403K | ﹤0.01% |
25,070
+13,235
| +112% | +$213K |
|
1558
Mine Safety
MSA
$6.63B
| $401K | ﹤0.01% |
2,396
-6,279
| -72% | -$1.05M |
|
1559
EverQuote
EVER
$896M
| $400K | ﹤0.01% |
16,561
-1,756
| -10% | -$42.4K |
|
1560
Haleon
HLN
$43.9B
| $400K | ﹤0.01% |
+38,575
| New | +$400K |
|
1561
StepStone Group
STEP
$4.87B
| $400K | ﹤0.01% |
+7,209
| New | +$400K |
|
1562
Structure Therapeutics
GPCR
$1.2B
| $399K | ﹤0.01% |
+19,239
| New | +$399K |
|
1563
Northern Oil and Gas
NOG
$2.48B
| $399K | ﹤0.01% |
14,078
+9,196
| +188% | +$261K |
|
1564
Parker-Hannifin
PH
$96.1B
| $399K | ﹤0.01% |
571
-30,440
| -98% | -$21.3M |
|
1565
Embraer
ERJ
$10.5B
| $398K | ﹤0.01% |
6,986
-1,550
| -18% | -$88.3K |
|
1566
Stride
LRN
$6.91B
| $398K | ﹤0.01% |
2,744
+1,360
| +98% | +$197K |
|
1567
Evolent Health
EVH
$1.05B
| $394K | ﹤0.01% |
+35,014
| New | +$394K |
|
1568
Lindsay Corp
LNN
$1.52B
| $394K | ﹤0.01% |
2,729
+1,621
| +146% | +$234K |
|
1569
Premier
PINC
$2.2B
| $394K | ﹤0.01% |
17,946
+5,915
| +49% | +$130K |
|
1570
Empire State Realty Trust
ESRT
$1.34B
| $393K | ﹤0.01% |
48,582
+6,210
| +15% | +$50.2K |
|
1571
VanEck High Yield Muni ETF
HYD
$3.37B
| $392K | ﹤0.01% |
+7,806
| New | +$392K |
|
1572
Vericel Corp
VCEL
$1.62B
| $392K | ﹤0.01% |
9,219
-3,327
| -27% | -$141K |
|
1573
Oshkosh
OSK
$8.77B
| $391K | ﹤0.01% |
3,445
+1,921
| +126% | +$218K |
|
1574
Rhythm Pharmaceuticals
RYTM
$6.39B
| $391K | ﹤0.01% |
6,185
-13,482
| -69% | -$852K |
|
1575
Arvinas
ARVN
$568M
| $390K | ﹤0.01% |
+52,980
| New | +$390K |
|