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 | |
|---|---|---|---|---|---|---|
976
Owens Corning
OC
$13.2B
| $1.03M | ﹤0.01% |
7,192
-7,410
| -51% | -$1.06M |
|
977
TD Synnex
SNX
$12.6B
| $1.03M | ﹤0.01% |
+9,856
| New | +$1.03M |
|
978
Saia
SAIA
$8.41B
| $1.02M | ﹤0.01% |
2,921
+2,647
| +966% | +$925K |
|
979
Antero Resources
AR
$10.1B
| $1.02M | ﹤0.01% |
+25,161
| New | +$1.02M |
|
980
Western Union
WU
$2.74B
| $1.02M | ﹤0.01% |
+96,211
| New | +$1.02M |
|
981
AMN Healthcare
AMN
$727M
| $1.02M | ﹤0.01% |
41,565
+25,918
| +166% | +$634K |
|
|
CHX
982
DELISTED
ChampionX
CHX
| $1.02M | ﹤0.01% |
+34,058
| New | +$1.02M |
|
983
Old National Bancorp
ONB
$8.78B
| $1.01M | ﹤0.01% |
+47,815
| New | +$1.01M |
|
984
Teradata
TDC
$2.04B
| $1.01M | ﹤0.01% |
45,019
+41,609
| +1,220% | +$935K |
|
985
ScottsMiracle-Gro
SMG
$3.56B
| $1.01M | ﹤0.01% |
+18,426
| New | +$1.01M |
|
986
Ralph Lauren
RL
$19.2B
| $1.01M | ﹤0.01% |
4,573
+3,149
| +221% | +$695K |
|
987
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.01M | ﹤0.01% |
+19,161
| New | +$1.01M |
|
988
Remitly
RELY
$3.84B
| $1.01M | ﹤0.01% |
+48,463
| New | +$1.01M |
|
989
Lamar Advertising Co
LAMR
$13B
| $1.01M | ﹤0.01% |
+8,851
| New | +$1.01M |
|
990
Skywest
SKYW
$4.41B
| $1.01M | ﹤0.01% |
+11,522
| New | +$1.01M |
|
991
Medpace
MEDP
$14B
| $1.01M | ﹤0.01% |
3,301
-21,292
| -87% | -$6.49M |
|
992
Scorpio Tankers
STNG
$2.97B
| $1.01M | ﹤0.01% |
+26,762
| New | +$1.01M |
|
993
American Tower
AMT
$92B
| $1M | ﹤0.01% |
4,611
-30,860
| -87% | -$6.71M |
|
994
First Hawaiian
FHB
$3.21B
| $999K | ﹤0.01% |
40,896
+20,156
| +97% | +$492K |
|
995
CRISPR Therapeutics
CRSP
$5.08B
| $998K | ﹤0.01% |
29,341
+8,240
| +39% | +$280K |
|
996
Agree Realty
ADC
$8.16B
| $996K | ﹤0.01% |
12,907
-15,578
| -55% | -$1.2M |
|
997
HCI Group
HCI
$2.36B
| $996K | ﹤0.01% |
6,676
+265
| +4% | +$39.5K |
|
998
iShares Global Clean Energy ETF
ICLN
$1.59B
| $996K | ﹤0.01% |
87,237
-87,857
| -50% | -$1M |
|
999
Avnet
AVT
$4.52B
| $991K | ﹤0.01% |
20,601
+12,904
| +168% | +$621K |
|
1000
ServisFirst Bancshares
SFBS
$4.63B
| $991K | ﹤0.01% |
+11,993
| New | +$991K |
|