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 | |
|---|---|---|---|---|---|---|
2501
Boise Cascade
BCC
$3.31B
| $119K | ﹤0.01% |
+1,213
| New | +$119K |
|
2502
Distribution Solutions Group
DSGR
$1.46B
| $119K | ﹤0.01% |
4,265
-687
| -14% | -$19.2K |
|
|
ORC
2503
Orchid Island Capital
ORC
$1.03B
| $119K | ﹤0.01% |
15,881
-16,846
| -51% | -$126K |
|
2504
Velocity Financial
VEL
$730M
| $119K | ﹤0.01% |
6,342
+528
| +9% | +$9.91K |
|
|
NAGE
2505
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $119K | ﹤0.01% |
17,261
-6,596
| -28% | -$45.5K |
|
|
FLIC
2506
DELISTED
First of Long Island Corp
FLIC
| $118K | ﹤0.01% |
9,543
-2,270
| -19% | -$28.1K |
|
2507
First Internet Bancorp
INBK
$210M
| $118K | ﹤0.01% |
4,414
-767
| -15% | -$20.5K |
|
2508
Pulmonx
LUNG
$69.7M
| $118K | ﹤0.01% |
17,492
+1,937
| +12% | +$13.1K |
|
2509
Metals Acquisition
MTAL
$1.01B
| $118K | ﹤0.01% |
12,323
-7,636
| -38% | -$73.1K |
|
2510
NerdWallet
NRDS
$815M
| $118K | ﹤0.01% |
13,045
-3,187
| -20% | -$28.8K |
|
2511
Olaplex Holdings
OLPX
$954M
| $118K | ﹤0.01% |
92,679
+29,514
| +47% | +$37.6K |
|
2512
Silicon Motion
SIMO
$3.01B
| $118K | ﹤0.01% |
2,334
-459
| -16% | -$23.2K |
|
2513
Invesco Solar ETF
TAN
$728M
| $118K | ﹤0.01% |
3,884
-8,104
| -68% | -$246K |
|
2514
American Healthcare REIT
AHR
$7.21B
| $118K | ﹤0.01% |
3,884
-2,699
| -41% | -$82K |
|
2515
Vaalco Energy
EGY
$417M
| $117K | ﹤0.01% |
31,189
+2,900
| +10% | +$10.9K |
|
|
SHYF
2516
DELISTED
The Shyft Group
SHYF
| $117K | ﹤0.01% |
14,503
-3,771
| -21% | -$30.4K |
|
2517
TruBridge
TBRG
$312M
| $117K | ﹤0.01% |
+4,258
| New | +$117K |
|
|
AIOT
2518
PowerFleet, Inc. Common Stock
AIOT
$705M
| $117K | ﹤0.01% |
21,246
-12,991
| -38% | -$71.5K |
|
2519
Civista Bancshares
CIVB
$406M
| $116K | ﹤0.01% |
5,957
-667
| -10% | -$13K |
|
2520
FRP Holdings
FRPH
$486M
| $116K | ﹤0.01% |
4,076
-1,383
| -25% | -$39.4K |
|
2521
NewAmsterdam Pharma
NAMS
$2.91B
| $116K | ﹤0.01% |
+5,659
| New | +$116K |
|
2522
Veracyte
VCYT
$2.51B
| $116K | ﹤0.01% |
+3,915
| New | +$116K |
|
|
VRN
2523
DELISTED
Veren
VRN
| $116K | ﹤0.01% |
17,544
-2,937
| -14% | -$19.4K |
|
2524
BlackLine
BL
$3.42B
| $115K | ﹤0.01% |
2,366
-4,705
| -67% | -$229K |
|
2525
Kodak
KODK
$485M
| $115K | ﹤0.01% |
18,210
-13,808
| -43% | -$87.2K |
|