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 | |
|---|---|---|---|---|---|---|
1001
Workiva
WK
$4.24B
| $990K | ﹤0.01% |
13,038
+3,697
| +40% | +$281K |
|
1002
Nuvalent
NUVL
$5.93B
| $989K | ﹤0.01% |
13,946
+3,153
| +29% | +$224K |
|
1003
RXO
RXO
$2.74B
| $989K | ﹤0.01% |
51,761
+37,024
| +251% | +$707K |
|
1004
TriNet
TNET
$3.3B
| $987K | ﹤0.01% |
+12,456
| New | +$987K |
|
1005
Procore
PCOR
$10.3B
| $985K | ﹤0.01% |
14,914
+4,399
| +42% | +$291K |
|
1006
Century Communities
CCS
$1.99B
| $982K | ﹤0.01% |
+14,639
| New | +$982K |
|
1007
Canadian Pacific Kansas City
CP
$68.4B
| $982K | ﹤0.01% |
13,985
+211
| +2% | +$14.8K |
|
1008
Pultegroup
PHM
$26.7B
| $979K | ﹤0.01% |
9,528
-121,711
| -93% | -$12.5M |
|
1009
Q2 Holdings
QTWO
$5.13B
| $977K | ﹤0.01% |
12,214
+9,658
| +378% | +$773K |
|
1010
Fortrea Holdings
FTRE
$909M
| $976K | ﹤0.01% |
129,318
+117,122
| +960% | +$884K |
|
1011
Public Service Enterprise Group
PEG
$40.8B
| $975K | ﹤0.01% |
11,848
+1,618
| +16% | +$133K |
|
1012
National Vision
EYE
$1.79B
| $969K | ﹤0.01% |
75,843
+56,017
| +283% | +$716K |
|
1013
AAR Corp
AIR
$2.66B
| $966K | ﹤0.01% |
17,262
-7,858
| -31% | -$440K |
|
|
CON
1014
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $966K | ﹤0.01% |
+44,508
| New | +$966K |
|
1015
The GEO Group
GEO
$3.26B
| $965K | ﹤0.01% |
+33,045
| New | +$965K |
|
|
TPC
1016
Tutor Perini Corporation
TPC
$3.29B
| $965K | ﹤0.01% |
+41,638
| New | +$965K |
|
1017
Shift4
FOUR
$5.87B
| $956K | ﹤0.01% |
11,705
+8,389
| +253% | +$685K |
|
1018
Enterprise Products Partners
EPD
$68.5B
| $954K | ﹤0.01% |
+27,956
| New | +$954K |
|
|
WBA
1019
DELISTED
Walgreens Boots Alliance
WBA
| $954K | ﹤0.01% |
85,409
+74,260
| +666% | +$829K |
|
1020
Diodes
DIOD
$2.44B
| $952K | ﹤0.01% |
+22,056
| New | +$952K |
|
1021
Neogen
NEOG
$1.21B
| $952K | ﹤0.01% |
+109,787
| New | +$952K |
|
1022
Southwest Gas
SWX
$5.67B
| $952K | ﹤0.01% |
+13,261
| New | +$952K |
|
1023
Descartes Systems
DSGX
$9.1B
| $950K | ﹤0.01% |
9,417
-2,797
| -23% | -$282K |
|
1024
Transmedics
TMDX
$3.99B
| $950K | ﹤0.01% |
14,126
+8,043
| +132% | +$541K |
|
1025
Canadian National Railway
CNI
$57.7B
| $948K | ﹤0.01% |
9,729
+3,671
| +61% | +$358K |
|