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 | |
|---|---|---|---|---|---|---|
1601
Apple Hospitality REIT
APLE
$2.98B
| $369K | ﹤0.01% |
+31,612
| New | +$369K |
|
1602
IES Holdings
IESC
$7.5B
| $369K | ﹤0.01% |
+1,245
| New | +$369K |
|
1603
Jackson Financial
JXN
$6.81B
| $369K | ﹤0.01% |
4,160
-11,233
| -73% | -$996K |
|
1604
Gates Industrial
GTES
$6.6B
| $368K | ﹤0.01% |
15,964
-40,996
| -72% | -$945K |
|
1605
Mattel
MAT
$5.72B
| $367K | ﹤0.01% |
18,623
| – | – |
|
1606
Corebridge Financial
CRBG
$18B
| $366K | ﹤0.01% |
10,305
-109,296
| -91% | -$3.88M |
|
1607
Edgewell Personal Care
EPC
$1.01B
| $366K | ﹤0.01% |
15,621
+6,766
| +76% | +$159K |
|
|
URG
1608
Ur-Energy
URG
$533M
| $366K | ﹤0.01% |
349,023
+41,932
| +14% | +$44K |
|
1609
Ferrovial SE
FER
$41.3B
| $366K | ﹤0.01% |
6,830
+3,298
| +93% | +$177K |
|
1610
Flushing Financial
FFIC
$476M
| $365K | ﹤0.01% |
30,728
-8,867
| -22% | -$105K |
|
1611
MACOM Technology Solutions
MTSI
$9.82B
| $365K | ﹤0.01% |
2,548
-1,637
| -39% | -$235K |
|
|
GAP
1612
The Gap, Inc.
GAP
$8.5B
| $365K | ﹤0.01% |
16,757
-153,983
| -90% | -$3.35M |
|
1613
Vital Energy
VTLE
$635M
| $363K | ﹤0.01% |
22,571
+1,792
| +9% | +$28.8K |
|
1614
NCR Atleos
NATL
$2.85B
| $362K | ﹤0.01% |
12,689
-11,942
| -48% | -$341K |
|
1615
Intellia Therapeutics
NTLA
$1.23B
| $362K | ﹤0.01% |
38,585
-2,852
| -7% | -$26.8K |
|
1616
Vaxcyte
PCVX
$4.18B
| $362K | ﹤0.01% |
11,137
-3,383
| -23% | -$110K |
|
1617
Banco Macro
BMA
$2.8B
| $361K | ﹤0.01% |
+5,146
| New | +$361K |
|
1618
Pathward Financial
CASH
$1.72B
| $360K | ﹤0.01% |
4,551
-3,292
| -42% | -$260K |
|
1619
First Citizens BancShares
FCNCA
$25.5B
| $360K | ﹤0.01% |
184
-1,937
| -91% | -$3.79M |
|
1620
Aurora
AUR
$10.5B
| $359K | ﹤0.01% |
68,460
+49,009
| +252% | +$257K |
|
1621
Quantum Computing Inc
QUBT
$2.72B
| $359K | ﹤0.01% |
18,727
-43,703
| -70% | -$838K |
|
|
QXO
1622
QXO Inc
QXO
$14B
| $359K | ﹤0.01% |
16,667
-38,526
| -70% | -$830K |
|
1623
Dropbox
DBX
$8.34B
| $358K | ﹤0.01% |
12,510
-11,721
| -48% | -$335K |
|
1624
UFP Industries
UFPI
$5.78B
| $358K | ﹤0.01% |
3,603
-1,426
| -28% | -$142K |
|
1625
California Resources
CRC
$4.44B
| $357K | ﹤0.01% |
7,822
-271
| -3% | -$12.4K |
|