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 | |
|---|---|---|---|---|---|---|
2551
B&G Foods
BGS
$366M
| $110K | ﹤0.01% |
16,016
+5,282
| +49% | +$36.3K |
|
2552
Benitec Biopharma
BNTC
$368M
| $110K | ﹤0.01% |
+8,458
| New | +$110K |
|
|
ETWO
2553
DELISTED
E2open Parent Holdings
ETWO
| $110K | ﹤0.01% |
55,239
-29,966
| -35% | -$59.7K |
|
2554
Ramaco Resources Class A
METC
$1.64B
| $110K | ﹤0.01% |
13,531
-2,920
| -18% | -$23.7K |
|
|
RERE
2555
ATRenew
RERE
$959M
| $110K | ﹤0.01% |
37,469
-10,009
| -21% | -$29.4K |
|
2556
Universal Logistics Holdings
ULH
$664M
| $110K | ﹤0.01% |
4,193
+362
| +9% | +$9.5K |
|
2557
V2X
VVX
$1.73B
| $110K | ﹤0.01% |
2,241
-4,705
| -68% | -$231K |
|
2558
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $110K | ﹤0.01% |
+2,440
| New | +$110K |
|
2559
C&F Financial
CFFI
$229M
| $109K | ﹤0.01% |
+1,621
| New | +$109K |
|
|
CWBC
2560
Community West Bancshares
CWBC
$404M
| $109K | ﹤0.01% |
5,872
-1,470
| -20% | -$27.3K |
|
2561
iShares MSCI Taiwan ETF
EWT
$6.51B
| $109K | ﹤0.01% |
+2,298
| New | +$109K |
|
2562
Graham Corp
GHM
$541M
| $109K | ﹤0.01% |
3,773
-1,176
| -24% | -$34K |
|
2563
Hudbay
HBM
$5.36B
| $109K | ﹤0.01% |
+14,309
| New | +$109K |
|
|
PSTL
2564
Postal Realty Trust
PSTL
$394M
| $109K | ﹤0.01% |
7,640
-2,008
| -21% | -$28.6K |
|
2565
Semler Scientific
SMLR
$427M
| $109K | ﹤0.01% |
+3,002
| New | +$109K |
|
2566
Metallus
MTUS
$704M
| $109K | ﹤0.01% |
+8,192
| New | +$109K |
|
2567
ARKO Corp
ARKO
$584M
| $108K | ﹤0.01% |
+27,409
| New | +$108K |
|
2568
Fortune Brands Innovations
FBIN
$7.25B
| $108K | ﹤0.01% |
1,769
-31,774
| -95% | -$1.94M |
|
2569
First Bank
FRBA
$418M
| $108K | ﹤0.01% |
7,308
-2,111
| -22% | -$31.2K |
|
2570
GXO Logistics
GXO
$5.91B
| $108K | ﹤0.01% |
+2,754
| New | +$108K |
|
2571
Illumina
ILMN
$15.3B
| $108K | ﹤0.01% |
1,363
+71
| +5% | +$5.63K |
|
2572
Intuitive Machines
LUNR
$1.01B
| $108K | ﹤0.01% |
14,543
-3,503
| -19% | -$26K |
|
2573
NewtekOne
NEWT
$308M
| $108K | ﹤0.01% |
9,042
-2,232
| -20% | -$26.7K |
|
2574
National Presto Industries
NPK
$805M
| $108K | ﹤0.01% |
1,223
-46
| -4% | -$4.06K |
|
|
RC
2575
Ready Capital
RC
$698M
| $108K | ﹤0.01% |
21,156
+8,821
| +72% | +$45K |
|