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 | |
|---|---|---|---|---|---|---|
1026
Landstar System
LSTR
$4.53B
| $948K | ﹤0.01% |
+6,313
| New | +$948K |
|
1027
Terreno Realty
TRNO
$6.09B
| $948K | ﹤0.01% |
+15,003
| New | +$948K |
|
1028
Hasbro
HAS
$11.1B
| $947K | ﹤0.01% |
15,398
+12,297
| +397% | +$756K |
|
1029
Perimeter Solutions
PRM
$3.25B
| $945K | ﹤0.01% |
93,811
+35,078
| +60% | +$353K |
|
1030
Bar Harbor Bankshares
BHB
$546M
| $944K | ﹤0.01% |
32,007
+20,717
| +183% | +$611K |
|
1031
Bankunited
BKU
$2.93B
| $944K | ﹤0.01% |
27,413
-542
| -2% | -$18.7K |
|
1032
Voya Financial
VOYA
$7.36B
| $944K | ﹤0.01% |
+13,930
| New | +$944K |
|
1033
Oneok
OKE
$46.2B
| $943K | ﹤0.01% |
9,508
-8,691
| -48% | -$862K |
|
1034
Principal Financial Group
PFG
$18.3B
| $943K | ﹤0.01% |
+11,174
| New | +$943K |
|
1035
FTI Consulting
FCN
$5.37B
| $942K | ﹤0.01% |
+5,742
| New | +$942K |
|
1036
First Watch Restaurant Group
FWRG
$1.05B
| $940K | ﹤0.01% |
56,466
+41,289
| +272% | +$687K |
|
1037
REX American Resources
REX
$1.01B
| $940K | ﹤0.01% |
25,022
+19,340
| +340% | +$727K |
|
1038
Aramark
ARMK
$10.2B
| $937K | ﹤0.01% |
+27,144
| New | +$937K |
|
1039
Coursera
COUR
$1.77B
| $937K | ﹤0.01% |
140,743
+53,534
| +61% | +$356K |
|
1040
GameStop
GME
$11.2B
| $934K | ﹤0.01% |
+41,863
| New | +$934K |
|
1041
Loews
L
$20.3B
| $934K | ﹤0.01% |
10,162
+8,689
| +590% | +$799K |
|
1042
Commerce Bancshares
CBSH
$7.98B
| $930K | ﹤0.01% |
+14,944
| New | +$930K |
|
1043
Kimberly-Clark
KMB
$43B
| $929K | ﹤0.01% |
6,532
-165,525
| -96% | -$23.5M |
|
1044
NCR Voyix
VYX
$1.76B
| $929K | ﹤0.01% |
95,314
+86,037
| +927% | +$839K |
|
1045
Box
BOX
$4.75B
| $928K | ﹤0.01% |
30,067
+24,286
| +420% | +$750K |
|
1046
COPT Defense Properties
CDP
$3.44B
| $926K | ﹤0.01% |
+33,971
| New | +$926K |
|
1047
GeneDx Holdings
WGS
$3.57B
| $926K | ﹤0.01% |
10,451
+1,716
| +20% | +$152K |
|
1048
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $924K | ﹤0.01% |
10,198
+588
| +6% | +$53.3K |
|
1049
Spire
SR
$4.48B
| $924K | ﹤0.01% |
11,810
+9,659
| +449% | +$756K |
|
1050
Ambarella
AMBA
$3.51B
| $922K | ﹤0.01% |
+18,310
| New | +$922K |
|