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 | |
|---|---|---|---|---|---|---|
1726
Plexus
PLXS
$3.73B
| $298K | ﹤0.01% |
2,205
-4,953
| -69% | -$669K |
|
1727
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $297K | ﹤0.01% |
7,612
| – | – |
|
1728
First Commonwealth Financial
FCF
$1.84B
| $297K | ﹤0.01% |
18,329
-12,846
| -41% | -$208K |
|
1729
MarineMax
HZO
$556M
| $297K | ﹤0.01% |
11,795
-21,978
| -65% | -$553K |
|
1730
Unilever
UL
$154B
| $297K | ﹤0.01% |
+4,852
| New | +$297K |
|
1731
Commercial Metals
CMC
$6.47B
| $296K | ﹤0.01% |
6,042
-6,341
| -51% | -$311K |
|
1732
Shutterstock
SSTK
$742M
| $295K | ﹤0.01% |
15,577
-5,772
| -27% | -$109K |
|
1733
CTS Corp
CTS
$1.23B
| $294K | ﹤0.01% |
6,905
+3,287
| +91% | +$140K |
|
1734
Innovative Industrial Properties
IIPR
$1.6B
| $294K | ﹤0.01% |
5,332
-51,867
| -91% | -$2.86M |
|
1735
Preferred Bank
PFBC
$1.16B
| $293K | ﹤0.01% |
3,381
-1,241
| -27% | -$108K |
|
1736
Calavo Growers
CVGW
$489M
| $292K | ﹤0.01% |
10,991
-798
| -7% | -$21.2K |
|
1737
Amplitude
AMPL
$1.47B
| $291K | ﹤0.01% |
23,481
-8,392
| -26% | -$104K |
|
1738
Integral Ad Science
IAS
$1.4B
| $291K | ﹤0.01% |
35,061
+14,832
| +73% | +$123K |
|
1739
Medpace
MEDP
$13.8B
| $291K | ﹤0.01% |
928
-2,373
| -72% | -$744K |
|
1740
ODDITY Tech
ODD
$3.51B
| $291K | ﹤0.01% |
3,850
-11,457
| -75% | -$866K |
|
1741
Sonoco
SON
$4.71B
| $291K | ﹤0.01% |
6,689
-22,700
| -77% | -$988K |
|
|
CSW
1742
CSW Industrials, Inc.
CSW
$4.2B
| $290K | ﹤0.01% |
+1,010
| New | +$290K |
|
|
DX
1743
Dynex Capital
DX
$1.63B
| $290K | ﹤0.01% |
23,768
-6,933
| -23% | -$84.6K |
|
1744
Fresenius Medical Care
FMS
$14.7B
| $290K | ﹤0.01% |
10,150
-2
| -0% | -$57 |
|
1745
argenx
ARGX
$46.3B
| $289K | ﹤0.01% |
524
+175
| +50% | +$96.5K |
|
1746
Diebold Nixdorf
DBD
$2.17B
| $289K | ﹤0.01% |
5,218
-2,852
| -35% | -$158K |
|
1747
Esquire Financial Holdings
ESQ
$828M
| $289K | ﹤0.01% |
3,053
-1,878
| -38% | -$178K |
|
1748
iShares MSCI Spain ETF
EWP
$1.4B
| $288K | ﹤0.01% |
6,535
-7,316
| -53% | -$322K |
|
1749
American Healthcare REIT
AHR
$7.19B
| $288K | ﹤0.01% |
7,834
+3,950
| +102% | +$145K |
|
1750
Adtalem Global Education
ATGE
$4.94B
| $287K | ﹤0.01% |
+2,253
| New | +$287K |
|