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 | |
|---|---|---|---|---|---|---|
176
Fox Class A
FOXA
$27.4B
| $19.7M | 0.06% |
348,548
+339,455
| +3,733% | +$19.2M |
|
177
L3Harris
LHX
$51B
| $19.5M | 0.06% |
93,275
+91,960
| +6,993% | +$19.2M |
|
178
Neurocrine Biosciences
NBIX
$14.3B
| $19.4M | 0.06% |
175,613
+174,551
| +16,436% | +$19.3M |
|
179
iShares Semiconductor ETF
SOXX
$13.7B
| $19.2M | 0.06% |
101,860
+33,908
| +50% | +$6.38M |
|
180
CAVA Group
CAVA
$7.73B
| $19.1M | 0.06% |
220,816
+195,389
| +768% | +$16.9M |
|
181
Parker-Hannifin
PH
$96.1B
| $18.9M | 0.06% |
31,011
+6,630
| +27% | +$4.03M |
|
|
EXE
182
Expand Energy Corporation Common Stock
EXE
$22.7B
| $18.8M | 0.06% |
168,677
+165,593
| +5,369% | +$18.4M |
|
183
CubeSmart
CUBE
$9.52B
| $18.7M | 0.06% |
438,936
-49,643
| -10% | -$2.12M |
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $18.7M | 0.06% |
196,228
+66,666
| +51% | +$6.36M |
|
185
Blackstone
BX
$133B
| $18.6M | 0.06% |
133,325
+94,464
| +243% | +$13.2M |
|
186
Samsara
IOT
$24B
| $18.6M | 0.06% |
485,312
+451,350
| +1,329% | +$17.3M |
|
187
Bausch Health
BHC
$2.72B
| $18.6M | 0.06% |
2,870,302
-431,679
| -13% | -$2.79M |
|
188
Phillips 66
PSX
$53.2B
| $18.5M | 0.06% |
149,891
-43,637
| -23% | -$5.39M |
|
189
lululemon athletica
LULU
$19.9B
| $18.1M | 0.06% |
64,048
+3,836
| +6% | +$1.09M |
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.1M | 0.06% |
221,092
+137,639
| +165% | +$11.2M |
|
191
PPG Industries
PPG
$24.8B
| $18M | 0.06% |
164,990
+163,818
| +13,978% | +$17.9M |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $18M | 0.06% |
228,378
+45,969
| +25% | +$3.62M |
|
193
Gartner
IT
$18.6B
| $17.8M | 0.06% |
42,389
+1,484
| +4% | +$623K |
|
194
Nike
NKE
$109B
| $17.7M | 0.06% |
278,932
+256,850
| +1,163% | +$16.3M |
|
195
AutoZone
AZO
$70.6B
| $17.6M | 0.06% |
4,620
-10,257
| -69% | -$39.1M |
|
196
Nexstar Media Group
NXST
$6.31B
| $17.6M | 0.06% |
+98,056
| New | +$17.6M |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.6M | 0.06% |
93,356
+12,130
| +15% | +$2.28M |
|
198
Crinetics Pharmaceuticals
CRNX
$3.35B
| $17.5M | 0.06% |
522,266
-20,180
| -4% | -$677K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $17.1M | 0.06% |
1,428,254
+1,161,696
| +436% | +$13.9M |
|
200
American Financial Group
AFG
$11.6B
| $17.1M | 0.06% |
129,967
+127,972
| +6,415% | +$16.8M |
|