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 | |
|---|---|---|---|---|---|---|
151
Global E Online
GLBE
$5.95B
| $25.3M | 0.08% |
708,649
+72,256
| +11% | +$2.58M |
|
152
RTX Corp
RTX
$212B
| $25.1M | 0.08% |
189,749
+186,534
| +5,802% | +$24.7M |
|
153
United Rentals
URI
$62.1B
| $24.9M | 0.08% |
39,711
-316
| -0.8% | -$198K |
|
154
Netflix
NFLX
$534B
| $24.6M | 0.08% |
26,358
+14,277
| +118% | +$13.3M |
|
155
NXP Semiconductors
NXPI
$56.8B
| $24.5M | 0.08% |
129,136
+85,587
| +197% | +$16.3M |
|
156
Texas Instruments
TXN
$170B
| $24.5M | 0.08% |
136,216
+114,218
| +519% | +$20.5M |
|
157
Cognex
CGNX
$7.43B
| $24.4M | 0.08% |
819,028
+814,086
| +16,473% | +$24.3M |
|
|
ATSG
158
DELISTED
Air Transport Services Group, Inc.
ATSG
| $24.1M | 0.08% |
1,071,891
+1,055,028
| +6,256% | +$23.7M |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $23.8M | 0.08% |
120,590
+58,927
| +96% | +$11.6M |
|
160
Lincoln National
LNC
$8.19B
| $23.8M | 0.08% |
661,972
+627,466
| +1,818% | +$22.5M |
|
161
AbbVie
ABBV
$376B
| $23.3M | 0.08% |
111,419
+13,441
| +14% | +$2.82M |
|
162
Alaska Air
ALK
$7.24B
| $23.3M | 0.08% |
474,005
+415,334
| +708% | +$20.4M |
|
163
PG&E
PCG
$33.5B
| $23.3M | 0.08% |
1,354,312
+1,260,387
| +1,342% | +$21.7M |
|
164
Church & Dwight Co
CHD
$23.2B
| $22.8M | 0.07% |
206,900
+201,840
| +3,989% | +$22.2M |
|
165
Cadence Design Systems
CDNS
$95.2B
| $22.2M | 0.07% |
87,320
-14,339
| -14% | -$3.65M |
|
166
D.R. Horton
DHI
$52.7B
| $22.1M | 0.07% |
173,987
+126,003
| +263% | +$16M |
|
167
Howmet Aerospace
HWM
$72.4B
| $21.9M | 0.07% |
168,940
-29,900
| -15% | -$3.88M |
|
168
Henry Schein
HSIC
$8.22B
| $21.6M | 0.07% |
+314,666
| New | +$21.6M |
|
169
Union Pacific
UNP
$132B
| $21.2M | 0.07% |
89,638
+83,269
| +1,307% | +$19.7M |
|
170
Exelixis
EXEL
$10.1B
| $21M | 0.07% |
567,653
+556,202
| +4,857% | +$20.5M |
|
171
Shell
SHEL
$210B
| $20.9M | 0.07% |
285,037
-22,403
| -7% | -$1.64M |
|
172
Technology Select Sector SPDR Fund
XLK
$84B
| $20.8M | 0.07% |
100,925
-267,267
| -73% | -$55.2M |
|
173
Pfizer
PFE
$140B
| $20.8M | 0.07% |
820,686
+751,352
| +1,084% | +$19M |
|
174
Spotify
SPOT
$145B
| $20.7M | 0.07% |
37,597
+32,083
| +582% | +$17.6M |
|
175
Waste Connections
WCN
$46.6B
| $19.8M | 0.07% |
101,511
-25,126
| -20% | -$4.9M |
|