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 | |
|---|---|---|---|---|---|---|
951
Federal Realty Investment Trust
FRT
$8.78B
| $1.06M | ﹤0.01% |
10,856
+8,156
| +302% | +$798K |
|
952
Mercury Systems
MRCY
$4.38B
| $1.06M | ﹤0.01% |
+24,504
| New | +$1.06M |
|
953
CorVel
CRVL
$4.53B
| $1.05M | ﹤0.01% |
9,416
+7,896
| +519% | +$884K |
|
954
Winnebago Industries
WGO
$988M
| $1.05M | ﹤0.01% |
+30,578
| New | +$1.05M |
|
955
Addus HomeCare
ADUS
$2.07B
| $1.05M | ﹤0.01% |
+10,621
| New | +$1.05M |
|
956
Radian Group
RDN
$4.81B
| $1.05M | ﹤0.01% |
+31,758
| New | +$1.05M |
|
957
Alpha Metallurgical Resources
AMR
$1.86B
| $1.05M | ﹤0.01% |
8,376
+5,625
| +204% | +$704K |
|
958
Gates Industrial
GTES
$6.71B
| $1.05M | ﹤0.01% |
56,960
+44,654
| +363% | +$822K |
|
959
Brookdale Senior Living
BKD
$1.77B
| $1.05M | ﹤0.01% |
167,382
+107,679
| +180% | +$674K |
|
960
Highwoods Properties
HIW
$3.49B
| $1.05M | ﹤0.01% |
+35,246
| New | +$1.05M |
|
961
SPS Commerce
SPSC
$4.26B
| $1.05M | ﹤0.01% |
+7,872
| New | +$1.05M |
|
962
Mid-America Apartment Communities
MAA
$16.9B
| $1.04M | ﹤0.01% |
6,229
+3,020
| +94% | +$506K |
|
963
National Storage Affiliates Trust
NSA
$2.49B
| $1.04M | ﹤0.01% |
26,478
-59,306
| -69% | -$2.34M |
|
964
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.04M | ﹤0.01% |
+19,667
| New | +$1.04M |
|
965
Axon Enterprise
AXON
$59B
| $1.04M | ﹤0.01% |
1,973
+617
| +46% | +$325K |
|
966
Gen Digital
GEN
$18.3B
| $1.04M | ﹤0.01% |
39,119
+23,433
| +149% | +$622K |
|
967
PTC
PTC
$24.8B
| $1.04M | ﹤0.01% |
6,698
-17,445
| -72% | -$2.7M |
|
968
Williams-Sonoma
WSM
$24.8B
| $1.04M | ﹤0.01% |
6,557
+5,878
| +866% | +$930K |
|
969
Littelfuse
LFUS
$6.72B
| $1.04M | ﹤0.01% |
5,267
-475
| -8% | -$93.4K |
|
970
Applied Materials
AMAT
$136B
| $1.04M | ﹤0.01% |
7,134
-31,210
| -81% | -$4.53M |
|
971
Grab
GRAB
$22.5B
| $1.03M | ﹤0.01% |
227,950
+113,373
| +99% | +$514K |
|
972
Calix
CALX
$4.13B
| $1.03M | ﹤0.01% |
29,128
+17,907
| +160% | +$634K |
|
973
Dayforce
DAY
$10.9B
| $1.03M | ﹤0.01% |
17,691
-1,631
| -8% | -$95.1K |
|
974
Revvity
RVTY
$9.95B
| $1.03M | ﹤0.01% |
9,735
-30,833
| -76% | -$3.26M |
|
975
Cars.com
CARS
$847M
| $1.03M | ﹤0.01% |
91,198
+79,256
| +664% | +$893K |
|