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 | |
|---|---|---|---|---|---|---|
1801
Knight Transportation
KNX
$6.77B
| $264K | ﹤0.01% |
5,977
-1,097,791
| -99% | -$48.5M |
|
1802
Legend Biotech
LEGN
$6.11B
| $263K | ﹤0.01% |
7,417
-117,509
| -94% | -$4.17M |
|
1803
Papa John's
PZZA
$1.65B
| $263K | ﹤0.01% |
+5,380
| New | +$263K |
|
1804
Amer Sports
AS
$20.2B
| $263K | ﹤0.01% |
6,793
-1,411,208
| -100% | -$54.6M |
|
1805
eXp World Holdings
EXPI
$1.75B
| $262K | ﹤0.01% |
28,840
-22,015
| -43% | -$200K |
|
1806
First Merchants
FRME
$2.31B
| $262K | ﹤0.01% |
6,828
-9,439
| -58% | -$362K |
|
1807
Towne Bank
TOWN
$2.83B
| $262K | ﹤0.01% |
7,655
-7,713
| -50% | -$264K |
|
1808
Fresh Del Monte Produce
FDP
$1.71B
| $261K | ﹤0.01% |
+8,063
| New | +$261K |
|
1809
Sensient Technologies
SXT
$4.52B
| $261K | ﹤0.01% |
2,652
+820
| +45% | +$80.7K |
|
1810
Vontier
VNT
$6.29B
| $261K | ﹤0.01% |
7,078
-40,605
| -85% | -$1.5M |
|
1811
St. Joe Company
JOE
$3.01B
| $260K | ﹤0.01% |
5,444
-4,679
| -46% | -$223K |
|
1812
Kirby Corp
KEX
$4.8B
| $260K | ﹤0.01% |
2,290
-448
| -16% | -$50.9K |
|
1813
Repligen
RGEN
$6.39B
| $260K | ﹤0.01% |
2,089
-903
| -30% | -$112K |
|
1814
Sweetgreen
SG
$1B
| $260K | ﹤0.01% |
17,463
+9,352
| +115% | +$139K |
|
1815
Camping World
CWH
$1.04B
| $259K | ﹤0.01% |
15,095
-38,136
| -72% | -$654K |
|
1816
NB Bancorp
NBBK
$737M
| $259K | ﹤0.01% |
14,525
-7,346
| -34% | -$131K |
|
1817
AeroVironment
AVAV
$12.1B
| $256K | ﹤0.01% |
900
-949
| -51% | -$270K |
|
1818
Carter's
CRI
$1.08B
| $256K | ﹤0.01% |
+8,508
| New | +$256K |
|
1819
Similarweb
SMWB
$857M
| $255K | ﹤0.01% |
+32,580
| New | +$255K |
|
1820
Valmont Industries
VMI
$7.37B
| $255K | ﹤0.01% |
781
-1,664
| -68% | -$543K |
|
1821
DNOW Inc
DNOW
$1.6B
| $254K | ﹤0.01% |
17,139
-15,351
| -47% | -$228K |
|
1822
Live Oak Bancshares
LOB
$1.67B
| $254K | ﹤0.01% |
8,509
+1,110
| +15% | +$33.1K |
|
1823
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $254K | ﹤0.01% |
+6,760
| New | +$254K |
|
1824
iShares US Insurance ETF
IAK
$715M
| $253K | ﹤0.01% |
+1,881
| New | +$253K |
|
1825
Designer Brands
DBI
$225M
| $252K | ﹤0.01% |
105,912
-10,525
| -9% | -$25K |
|