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 | |
|---|---|---|---|---|---|---|
826
UMB Financial
UMBF
$9.24B
| $1.29M | ﹤0.01% |
12,786
-2,337
| -15% | -$236K |
|
827
Nucor
NUE
$33B
| $1.29M | ﹤0.01% |
10,732
-166,500
| -94% | -$20M |
|
828
Jackson Financial
JXN
$6.9B
| $1.29M | ﹤0.01% |
15,393
+13,394
| +670% | +$1.12M |
|
829
Brookfield Infrastructure
BIPC
$4.83B
| $1.29M | ﹤0.01% |
35,553
-12,861
| -27% | -$466K |
|
830
Hawkins
HWKN
$3.69B
| $1.29M | ﹤0.01% |
+12,147
| New | +$1.29M |
|
831
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.28M | ﹤0.01% |
+11,016
| New | +$1.28M |
|
832
Equifax
EFX
$32.1B
| $1.27M | ﹤0.01% |
5,229
+1,602
| +44% | +$390K |
|
833
Logitech
LOGI
$16B
| $1.27M | ﹤0.01% |
15,077
-283
| -2% | -$23.9K |
|
834
Mine Safety
MSA
$6.73B
| $1.27M | ﹤0.01% |
+8,675
| New | +$1.27M |
|
835
Dollar Tree
DLTR
$20.3B
| $1.27M | ﹤0.01% |
16,911
-66,646
| -80% | -$5.01M |
|
836
Snap-on
SNA
$17.3B
| $1.27M | ﹤0.01% |
3,762
+3,250
| +635% | +$1.1M |
|
837
Essex Property Trust
ESS
$17.3B
| $1.26M | ﹤0.01% |
4,123
-23,737
| -85% | -$7.28M |
|
838
ProShares S&P 500 High Income ETF
ISPY
$964M
| $1.26M | ﹤0.01% |
30,000
| – | – |
|
839
Mr. Cooper
COOP
$14.1B
| $1.26M | ﹤0.01% |
10,551
+9,251
| +712% | +$1.11M |
|
840
Atmos Energy
ATO
$26.7B
| $1.26M | ﹤0.01% |
8,150
+5,813
| +249% | +$899K |
|
841
Cameco
CCJ
$34.8B
| $1.26M | ﹤0.01% |
30,554
+1,785
| +6% | +$73.5K |
|
842
Factset
FDS
$14B
| $1.26M | ﹤0.01% |
2,766
+1,703
| +160% | +$775K |
|
843
Ally Financial
ALLY
$13B
| $1.26M | ﹤0.01% |
34,460
+1,775
| +5% | +$64.7K |
|
844
International Bancshares
IBOC
$4.43B
| $1.26M | ﹤0.01% |
+19,907
| New | +$1.26M |
|
845
Chemed
CHE
$6.67B
| $1.25M | ﹤0.01% |
+2,032
| New | +$1.25M |
|
846
Chord Energy
CHRD
$6B
| $1.25M | ﹤0.01% |
11,092
+8,385
| +310% | +$945K |
|
847
GlobalFoundries
GFS
$17.8B
| $1.25M | ﹤0.01% |
33,876
-6,853
| -17% | -$253K |
|
|
GOOD
848
Gladstone Commercial Corp
GOOD
$610M
| $1.25M | ﹤0.01% |
83,441
+66,201
| +384% | +$992K |
|
849
abrdn Physical Palladium Shares ETF
PALL
$558M
| $1.25M | ﹤0.01% |
13,777
| – | – |
|
850
Xometry
XMTR
$2.57B
| $1.25M | ﹤0.01% |
50,035
+36,097
| +259% | +$900K |
|