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 | |
|---|---|---|---|---|---|---|
926
Columbia Sportswear
COLM
$3.05B
| $1.1M | ﹤0.01% |
+14,487
| New | +$1.1M |
|
927
Herbalife
HLF
$964M
| $1.1M | ﹤0.01% |
127,098
+108,214
| +573% | +$934K |
|
928
Western Alliance Bancorporation
WAL
$9.89B
| $1.1M | ﹤0.01% |
+14,275
| New | +$1.1M |
|
929
Varex Imaging
VREX
$477M
| $1.09M | ﹤0.01% |
+94,124
| New | +$1.09M |
|
930
JD.com
JD
$48.8B
| $1.09M | ﹤0.01% |
26,482
-183,277
| -87% | -$7.54M |
|
931
Fortuna Silver Mines
FSM
$2.59B
| $1.09M | ﹤0.01% |
178,250
+156,043
| +703% | +$952K |
|
932
Pilgrim's Pride
PPC
$10.5B
| $1.09M | ﹤0.01% |
19,940
+8,645
| +77% | +$471K |
|
933
Rush Enterprises Class A
RUSHA
$4.48B
| $1.09M | ﹤0.01% |
+20,347
| New | +$1.09M |
|
934
Moelis & Co
MC
$5.61B
| $1.09M | ﹤0.01% |
+18,603
| New | +$1.09M |
|
935
Simmons First National
SFNC
$2.99B
| $1.09M | ﹤0.01% |
+52,901
| New | +$1.09M |
|
936
Veritex Holdings
VBTX
$1.88B
| $1.09M | ﹤0.01% |
+43,435
| New | +$1.09M |
|
937
AGNC Investment
AGNC
$10.8B
| $1.08M | ﹤0.01% |
112,927
-94,756
| -46% | -$908K |
|
938
CBIZ
CBZ
$3.13B
| $1.08M | ﹤0.01% |
14,263
+11,727
| +462% | +$890K |
|
939
Jabil
JBL
$23B
| $1.08M | ﹤0.01% |
7,937
+6,083
| +328% | +$828K |
|
940
Bath & Body Works
BBWI
$5.75B
| $1.08M | ﹤0.01% |
+35,601
| New | +$1.08M |
|
941
Azenta
AZTA
$1.43B
| $1.07M | ﹤0.01% |
30,972
+14,719
| +91% | +$510K |
|
942
Cousins Properties
CUZ
$4.97B
| $1.07M | ﹤0.01% |
+36,329
| New | +$1.07M |
|
943
Amkor Technology
AMKR
$6.27B
| $1.07M | ﹤0.01% |
59,266
+40,676
| +219% | +$734K |
|
944
GE HealthCare
GEHC
$35.6B
| $1.07M | ﹤0.01% |
13,257
+4,299
| +48% | +$347K |
|
945
Primoris Services
PRIM
$6.63B
| $1.07M | ﹤0.01% |
+18,645
| New | +$1.07M |
|
946
CleanSpark
CLSK
$2.87B
| $1.07M | ﹤0.01% |
158,923
-3,199
| -2% | -$21.5K |
|
947
WaFd
WAFD
$2.49B
| $1.07M | ﹤0.01% |
37,379
+27,288
| +270% | +$780K |
|
948
Camden Property Trust
CPT
$11.8B
| $1.07M | ﹤0.01% |
8,726
+5,934
| +213% | +$726K |
|
949
PAR Technology
PAR
$1.86B
| $1.07M | ﹤0.01% |
17,398
+8,436
| +94% | +$517K |
|
950
ResMed
RMD
$40.2B
| $1.07M | ﹤0.01% |
4,767
-14,333
| -75% | -$3.21M |
|