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 | |
|---|---|---|---|---|---|---|
851
CoStar Group
CSGP
$36.9B
| $1.25M | ﹤0.01% |
15,717
+10,558
| +205% | +$836K |
|
|
SGI
852
Somnigroup International Inc.
SGI
$18.1B
| $1.24M | ﹤0.01% |
20,727
+17,336
| +511% | +$1.04M |
|
853
Peapack-Gladstone Financial
PGC
$520M
| $1.24M | ﹤0.01% |
43,539
+33,733
| +344% | +$958K |
|
854
GATX Corp
GATX
$6.11B
| $1.24M | ﹤0.01% |
+7,953
| New | +$1.24M |
|
855
Ashland
ASH
$2.5B
| $1.23M | ﹤0.01% |
20,819
-158,332
| -88% | -$9.38M |
|
856
First Horizon
FHN
$11.5B
| $1.23M | ﹤0.01% |
63,346
+46,975
| +287% | +$912K |
|
857
Ericsson
ERIC
$26.8B
| $1.23M | ﹤0.01% |
158,085
+1,339
| +0.9% | +$10.4K |
|
858
HubSpot
HUBS
$26.2B
| $1.23M | ﹤0.01% |
2,147
+1,514
| +239% | +$865K |
|
859
Vanguard Value ETF
VTV
$146B
| $1.23M | ﹤0.01% |
+7,100
| New | +$1.23M |
|
860
Celsius Holdings
CELH
$14.9B
| $1.22M | ﹤0.01% |
34,353
-1,898,460
| -98% | -$67.6M |
|
861
OFG Bancorp
OFG
$1.97B
| $1.22M | ﹤0.01% |
30,590
+19,777
| +183% | +$791K |
|
862
Urban Outfitters
URBN
$6.43B
| $1.22M | ﹤0.01% |
23,342
+17,696
| +313% | +$927K |
|
863
ATI
ATI
$10.5B
| $1.22M | ﹤0.01% |
23,476
+18,960
| +420% | +$986K |
|
|
JWN
864
DELISTED
Nordstrom
JWN
| $1.22M | ﹤0.01% |
49,870
+32,533
| +188% | +$795K |
|
865
Cullen/Frost Bankers
CFR
$8.23B
| $1.22M | ﹤0.01% |
9,726
+8,419
| +644% | +$1.05M |
|
866
Bank OZK
OZK
$5.91B
| $1.22M | ﹤0.01% |
+28,028
| New | +$1.22M |
|
867
Crane Co
CR
$10.7B
| $1.22M | ﹤0.01% |
+7,930
| New | +$1.22M |
|
868
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.22M | ﹤0.01% |
12,535
+6,344
| +102% | +$615K |
|
869
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.21M | ﹤0.01% |
+6,000
| New | +$1.21M |
|
870
Sprouts Farmers Market
SFM
$13.5B
| $1.21M | ﹤0.01% |
7,936
+5,799
| +271% | +$885K |
|
871
Molson Coors Class B
TAP
$9.71B
| $1.21M | ﹤0.01% |
19,875
+550
| +3% | +$33.5K |
|
872
T Rowe Price
TROW
$23.2B
| $1.21M | ﹤0.01% |
13,152
+8,171
| +164% | +$750K |
|
873
Weyerhaeuser
WY
$18.6B
| $1.21M | ﹤0.01% |
41,257
+19,501
| +90% | +$571K |
|
874
Veeco
VECO
$1.54B
| $1.21M | ﹤0.01% |
60,063
+45,389
| +309% | +$911K |
|
875
Reddit
RDDT
$48.8B
| $1.21M | ﹤0.01% |
+11,493
| New | +$1.21M |
|