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 | |
|---|---|---|---|---|---|---|
876
Vishay Intertechnology
VSH
$2.1B
| $1.21M | ﹤0.01% |
75,806
+67,205
| +781% | +$1.07M |
|
877
Seadrill
SDRL
$2.09B
| $1.2M | ﹤0.01% |
48,026
-41,943
| -47% | -$1.05M |
|
878
Artisan Partners
APAM
$3.32B
| $1.19M | ﹤0.01% |
30,531
+26,170
| +600% | +$1.02M |
|
879
Acushnet Holdings
GOLF
$4.47B
| $1.19M | ﹤0.01% |
17,391
+15,422
| +783% | +$1.06M |
|
880
HDFC Bank
HDB
$181B
| $1.19M | ﹤0.01% |
17,938
+4,528
| +34% | +$301K |
|
881
Fidelis Insurance
FIHL
$1.83B
| $1.19M | ﹤0.01% |
73,471
+56,857
| +342% | +$921K |
|
882
Lennox International
LII
$19.9B
| $1.19M | ﹤0.01% |
2,115
-11,668
| -85% | -$6.54M |
|
883
PotlatchDeltic
PCH
$3.3B
| $1.18M | ﹤0.01% |
+26,219
| New | +$1.18M |
|
884
United Parks & Resorts
PRKS
$2.76B
| $1.18M | ﹤0.01% |
25,993
-119,257
| -82% | -$5.42M |
|
885
ICF International
ICFI
$1.82B
| $1.18M | ﹤0.01% |
13,864
+12,761
| +1,157% | +$1.08M |
|
886
Kohl's
KSS
$1.81B
| $1.18M | ﹤0.01% |
143,952
+75,114
| +109% | +$615K |
|
|
PDCO
887
DELISTED
Patterson Companies, Inc.
PDCO
| $1.18M | ﹤0.01% |
37,605
+14,211
| +61% | +$444K |
|
888
EPAM Systems
EPAM
$8.79B
| $1.17M | ﹤0.01% |
6,950
+5,827
| +519% | +$983K |
|
889
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.17M | ﹤0.01% |
+9,445
| New | +$1.17M |
|
890
Meritage Homes
MTH
$5.77B
| $1.17M | ﹤0.01% |
+16,526
| New | +$1.17M |
|
|
JKS
891
JinkoSolar
JKS
$1.22B
| $1.17M | ﹤0.01% |
62,745
+5,110
| +9% | +$95.3K |
|
892
Tenable Holdings
TENB
$3.7B
| $1.17M | ﹤0.01% |
+33,439
| New | +$1.17M |
|
893
Zymeworks
ZYME
$1.24B
| $1.17M | ﹤0.01% |
98,165
+71,383
| +267% | +$850K |
|
894
DexCom
DXCM
$29.8B
| $1.17M | ﹤0.01% |
17,097
+11,273
| +194% | +$770K |
|
895
Shake Shack
SHAK
$4.18B
| $1.17M | ﹤0.01% |
+13,232
| New | +$1.17M |
|
896
Harmony Biosciences
HRMY
$1.92B
| $1.17M | ﹤0.01% |
35,097
+12,599
| +56% | +$418K |
|
897
Clear Secure
YOU
$3.58B
| $1.16M | ﹤0.01% |
+44,925
| New | +$1.16M |
|
898
TransDigm Group
TDG
$72.9B
| $1.16M | ﹤0.01% |
840
-515
| -38% | -$712K |
|
899
Cadence Bank
CADE
$6.96B
| $1.16M | ﹤0.01% |
+38,231
| New | +$1.16M |
|
900
Five Below
FIVE
$8.04B
| $1.16M | ﹤0.01% |
15,488
+13,960
| +914% | +$1.05M |
|