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 | |
|---|---|---|---|---|---|---|
201
Texas Capital Bancshares
TCBI
$3.96B
| $16.9M | 0.06% |
+226,751
| New | +$16.9M |
|
202
Colgate-Palmolive
CL
$68.8B
| $16.9M | 0.06% |
180,007
+144,263
| +404% | +$13.5M |
|
203
American Electric Power
AEP
$57.8B
| $16.7M | 0.05% |
152,632
+81,634
| +115% | +$8.92M |
|
204
Fair Isaac
FICO
$36.8B
| $16.5M | 0.05% |
+8,954
| New | +$16.5M |
|
205
PayPal
PYPL
$65.2B
| $16.3M | 0.05% |
249,470
+219,846
| +742% | +$14.3M |
|
206
Hartford Financial Services
HIG
$37B
| $16.1M | 0.05% |
129,819
+127,995
| +7,017% | +$15.8M |
|
207
Materials Select Sector SPDR Fund
XLB
$5.52B
| $16M | 0.05% |
186,147
+158,096
| +564% | +$13.6M |
|
208
Abbott
ABT
$231B
| $15.9M | 0.05% |
120,167
+86,472
| +257% | +$11.5M |
|
209
Uber
UBER
$190B
| $15.5M | 0.05% |
213,069
+161,523
| +313% | +$11.8M |
|
210
InterDigital
IDCC
$7.43B
| $15.4M | 0.05% |
74,494
+71,822
| +2,688% | +$14.8M |
|
211
Zimmer Biomet
ZBH
$20.9B
| $15.4M | 0.05% |
135,824
+60,712
| +81% | +$6.87M |
|
212
Bentley Systems
BSY
$16.3B
| $15.1M | 0.05% |
384,291
+314,387
| +450% | +$12.4M |
|
213
Super Micro Computer
SMCI
$24B
| $15.1M | 0.05% |
440,772
+364,501
| +478% | +$12.5M |
|
214
Kimco Realty
KIM
$15.4B
| $15.1M | 0.05% |
709,410
+690,688
| +3,689% | +$14.7M |
|
215
Warner Bros
WBD
$30B
| $15M | 0.05% |
1,401,685
+821,030
| +141% | +$8.81M |
|
216
Delta Air Lines
DAL
$39.9B
| $14.9M | 0.05% |
342,389
+336,470
| +5,685% | +$14.7M |
|
217
Monolithic Power Systems
MPWR
$41.5B
| $14.9M | 0.05% |
25,689
+25,414
| +9,241% | +$14.7M |
|
218
Vulcan Materials
VMC
$39B
| $14.9M | 0.05% |
63,842
+55,932
| +707% | +$13M |
|
219
Amgen
AMGN
$153B
| $14.9M | 0.05% |
47,798
+37,140
| +348% | +$11.6M |
|
220
Martin Marietta Materials
MLM
$37.5B
| $14.8M | 0.05% |
30,993
+29,350
| +1,786% | +$14M |
|
221
Domino's
DPZ
$15.7B
| $14.5M | 0.05% |
31,666
+12,891
| +69% | +$5.92M |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.4M | 0.05% |
174,645
+26,266
| +18% | +$2.17M |
|
223
Dover
DOV
$24.4B
| $14.4M | 0.05% |
82,135
+80,609
| +5,282% | +$14.2M |
|
224
CME Group
CME
$94.4B
| $14M | 0.05% |
52,648
-238,912
| -82% | -$63.4M |
|
225
CVS Health
CVS
$93.6B
| $13.8M | 0.05% |
203,407
+174,606
| +606% | +$11.8M |
|