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 | |
|---|---|---|---|---|---|---|
901
Unifirst Corp
UNF
$3.27B
| $1.15M | ﹤0.01% |
+6,630
| New | +$1.15M |
|
|
X
902
DELISTED
US Steel
X
| $1.15M | ﹤0.01% |
27,163
+22,588
| +494% | +$955K |
|
|
BCPC
903
Balchem Corporation
BCPC
$5.17B
| $1.15M | ﹤0.01% |
+6,918
| New | +$1.15M |
|
904
Community Bank
CBU
$3.15B
| $1.15M | ﹤0.01% |
+20,178
| New | +$1.15M |
|
905
Range Resources
RRC
$8.38B
| $1.15M | ﹤0.01% |
+28,688
| New | +$1.15M |
|
906
Newmont
NEM
$87.5B
| $1.15M | ﹤0.01% |
23,715
-83,272
| -78% | -$4.02M |
|
907
Stratasys
SSYS
$838M
| $1.14M | ﹤0.01% |
+116,710
| New | +$1.14M |
|
908
Terns Pharmaceuticals
TERN
$651M
| $1.14M | ﹤0.01% |
413,822
+380,489
| +1,141% | +$1.05M |
|
909
Leonardo DRS
DRS
$11.1B
| $1.14M | ﹤0.01% |
34,714
+12,317
| +55% | +$405K |
|
910
Universal Health Services
UHS
$12.1B
| $1.14M | ﹤0.01% |
+6,073
| New | +$1.14M |
|
911
Greif
GEF
$3.6B
| $1.14M | ﹤0.01% |
20,706
+16,324
| +373% | +$898K |
|
912
LXP Industrial Trust
LXP
$2.74B
| $1.14M | ﹤0.01% |
+131,537
| New | +$1.14M |
|
913
Akamai
AKAM
$11.4B
| $1.13M | ﹤0.01% |
14,031
-50,735
| -78% | -$4.08M |
|
914
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $1.13M | ﹤0.01% |
40,000
| – | – |
|
915
UGI
UGI
$7.49B
| $1.12M | ﹤0.01% |
+33,980
| New | +$1.12M |
|
916
Moog
MOG.A
$6.38B
| $1.12M | ﹤0.01% |
6,474
+5,673
| +708% | +$983K |
|
917
United Bankshares
UBSI
$5.4B
| $1.12M | ﹤0.01% |
+32,370
| New | +$1.12M |
|
918
Upbound Group
UPBD
$1.48B
| $1.12M | ﹤0.01% |
46,796
+31,693
| +210% | +$759K |
|
919
Brown-Forman Class A
BF.A
$13.3B
| $1.12M | ﹤0.01% |
+33,430
| New | +$1.12M |
|
920
Cleveland-Cliffs
CLF
$5.83B
| $1.12M | ﹤0.01% |
135,587
+94,001
| +226% | +$773K |
|
921
Asbury Automotive
ABG
$4.97B
| $1.11M | ﹤0.01% |
+5,032
| New | +$1.11M |
|
922
Tractor Supply
TSCO
$31.8B
| $1.11M | ﹤0.01% |
20,087
-33,862
| -63% | -$1.87M |
|
923
Cabot Corp
CBT
$4.33B
| $1.1M | ﹤0.01% |
+13,250
| New | +$1.1M |
|
924
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.1M | ﹤0.01% |
208,883
+56,485
| +37% | +$298K |
|
925
Ingredion
INGR
$8.14B
| $1.1M | ﹤0.01% |
8,120
+7,193
| +776% | +$973K |
|