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 | |
|---|---|---|---|---|---|---|
651
McCormick & Company Non-Voting
MKC
$18.4B
| $2.27M | 0.01% |
27,592
+18,521
| +204% | +$1.52M |
|
652
Organogenesis Holdings
ORGO
$617M
| $2.27M | 0.01% |
525,421
+483,675
| +1,159% | +$2.09M |
|
653
InterContinental Hotels
IHG
$18.6B
| $2.27M | 0.01% |
20,685
+3,758
| +22% | +$412K |
|
654
Target
TGT
$41.3B
| $2.26M | 0.01% |
21,680
+11,142
| +106% | +$1.16M |
|
655
Kilroy Realty
KRC
$4.98B
| $2.26M | 0.01% |
68,973
+61,976
| +886% | +$2.03M |
|
656
Dick's Sporting Goods
DKS
$20.4B
| $2.25M | 0.01% |
11,178
+10,244
| +1,097% | +$2.06M |
|
|
PPBI
657
DELISTED
Pacific Premier Bancorp
PPBI
| $2.24M | 0.01% |
104,933
+75,219
| +253% | +$1.6M |
|
658
Pool Corp
POOL
$11.9B
| $2.21M | 0.01% |
6,933
+6,496
| +1,486% | +$2.07M |
|
659
NetApp
NTAP
$24.7B
| $2.18M | 0.01% |
24,771
+18,733
| +310% | +$1.65M |
|
660
Fastly
FSLY
$1.08B
| $2.17M | 0.01% |
342,431
-4,201
| -1% | -$26.6K |
|
661
Vornado Realty Trust
VNO
$7.77B
| $2.15M | 0.01% |
+58,160
| New | +$2.15M |
|
|
JNPR
662
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.01% |
59,012
-167,436
| -74% | -$6.06M |
|
663
Comfort Systems
FIX
$26.5B
| $2.14M | 0.01% |
+6,625
| New | +$2.14M |
|
664
Equinix
EQIX
$76.4B
| $2.13M | 0.01% |
2,616
-15,254
| -85% | -$12.4M |
|
665
Radware
RDWR
$1.1B
| $2.13M | 0.01% |
+98,362
| New | +$2.13M |
|
666
Everest Group
EG
$14.3B
| $2.12M | 0.01% |
5,842
+3,272
| +127% | +$1.19M |
|
667
Trex
TREX
$6.43B
| $2.12M | 0.01% |
36,495
+30,358
| +495% | +$1.76M |
|
668
Casella Waste Systems
CWST
$5.81B
| $2.12M | 0.01% |
18,977
-883
| -4% | -$98.5K |
|
669
Riot Platforms
RIOT
$6.06B
| $2.11M | 0.01% |
296,560
+285,728
| +2,638% | +$2.03M |
|
670
Impinj
PI
$5.53B
| $2.11M | 0.01% |
23,255
+18,965
| +442% | +$1.72M |
|
671
First Bancorp
FBP
$3.52B
| $2.11M | 0.01% |
109,948
-23,223
| -17% | -$445K |
|
672
Fulton Financial
FULT
$3.51B
| $2.11M | 0.01% |
116,535
+70,253
| +152% | +$1.27M |
|
673
Aptiv
APTV
$17.8B
| $2.1M | 0.01% |
+35,238
| New | +$2.1M |
|
674
Becton Dickinson
BDX
$54B
| $2.08M | 0.01% |
9,088
+3,168
| +54% | +$726K |
|
675
Regions Financial
RF
$24.1B
| $2.08M | 0.01% |
95,588
-37,926
| -28% | -$824K |
|