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 | |
|---|---|---|---|---|---|---|
3176
Dorman Products
DORM
$5B
| – | – |
-3,268
| Closed | -$423K |
|
3177
Viant Technology
DSP
$167M
| – | – |
-7,489
| Closed | -$142K |
|
3178
Ennis
EBF
$476M
| – | – |
-6,194
| Closed | -$131K |
|
3179
Ecopetrol
EC
$18.7B
| – | – |
-10,800
| Closed | -$86K |
|
3180
Ecovyst
ECVT
$1.03B
| – | – |
-29,765
| Closed | -$227K |
|
|
EDN
3181
Edenor
EDN
$957M
| – | – |
-2,353
| Closed | -$101K |
|
3182
Embecta
EMBC
$875M
| – | – |
-11,462
| Closed | -$237K |
|
3183
Ethan Allen Interiors
ETD
$772M
| – | – |
-16,243
| Closed | -$457K |
|
3184
Evolent Health
EVH
$1.11B
| – | – |
-20,993
| Closed | -$236K |
|
3185
FuelCell Energy
FCEL
$92.3M
| – | – |
-128,895
| Closed | -$1.17M |
|
3186
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-10,633
| Closed | -$353K |
|
3187
Franklin Electric
FELE
$4.34B
| – | – |
-25,030
| Closed | -$2.44M |
|
3188
Full House Resorts
FLL
$123M
| – | – |
-13,372
| Closed | -$55K |
|
3189
1-800-Flowers.com
FLWS
$324M
| – | – |
-11,396
| Closed | -$93K |
|
3190
Flexsteel Industries
FLXS
$256M
| – | – |
-1,951
| Closed | -$106K |
|
3191
First Bancorp
FNLC
$305M
| – | – |
-4,421
| Closed | -$121K |
|
3192
FS Bancorp
FSBW
$321M
| – | – |
-2,756
| Closed | -$113K |
|
3193
Foster
FSTR
$281M
| – | – |
-4,173
| Closed | -$112K |
|
3194
TechnipFMC
FTI
$16B
| – | – |
-18,929
| Closed | -$548K |
|
3195
Galectin Therapeutics
GALT
$295M
| – | – |
-13,935
| Closed | -$18K |
|
3196
GigaCloud Technology
GCT
$1.02B
| – | – |
-13,680
| Closed | -$253K |
|
3197
Green Dot
GDOT
$760M
| – | – |
-14,545
| Closed | -$155K |
|
3198
Greif Class B
GEF.B
$2.5B
| – | – |
-2,131
| Closed | -$145K |
|
3199
Griffon
GFF
$3.79B
| – | – |
-7,196
| Closed | -$513K |
|
3200
Globant
GLOB
$2.78B
| – | – |
-1,442
| Closed | -$309K |
|