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 | |
|---|---|---|---|---|---|---|
1051
Anterix
ATEX
$397M
| $922K | ﹤0.01% |
25,192
+4,805
| +24% | +$176K |
|
1052
Leggett & Platt
LEG
$1.31B
| $917K | ﹤0.01% |
115,971
+67,992
| +142% | +$538K |
|
1053
Plexus
PLXS
$3.72B
| $917K | ﹤0.01% |
+7,158
| New | +$917K |
|
1054
Boot Barn
BOOT
$5.41B
| $916K | ﹤0.01% |
+8,530
| New | +$916K |
|
1055
RxSight
RXST
$377M
| $916K | ﹤0.01% |
+36,267
| New | +$916K |
|
1056
PNC Financial Services
PNC
$79.8B
| $913K | ﹤0.01% |
5,195
-148,606
| -97% | -$26.1M |
|
1057
Donaldson
DCI
$9.43B
| $912K | ﹤0.01% |
+13,594
| New | +$912K |
|
1058
Paylocity
PCTY
$9.36B
| $912K | ﹤0.01% |
4,866
-2,005
| -29% | -$376K |
|
1059
Liquidia Corp
LQDA
$2.26B
| $911K | ﹤0.01% |
+61,735
| New | +$911K |
|
1060
Ameris Bancorp
ABCB
$5.13B
| $910K | ﹤0.01% |
15,800
+12,690
| +408% | +$731K |
|
1061
Taylor Morrison
TMHC
$6.92B
| $909K | ﹤0.01% |
+15,147
| New | +$909K |
|
1062
SGHC Ltd
SGHC
$6.38B
| $908K | ﹤0.01% |
140,931
+72,380
| +106% | +$466K |
|
1063
Huntington Bancshares
HBAN
$26B
| $907K | ﹤0.01% |
60,452
-464,245
| -88% | -$6.97M |
|
1064
SPDR S&P Retail ETF
XRT
$438M
| $907K | ﹤0.01% |
13,126
+4,481
| +52% | +$310K |
|
1065
Universal Display
OLED
$6.53B
| $906K | ﹤0.01% |
6,492
+2,572
| +66% | +$359K |
|
1066
Ezcorp Inc
EZPW
$1.03B
| $902K | ﹤0.01% |
+61,261
| New | +$902K |
|
1067
National Fuel Gas
NFG
$7.96B
| $900K | ﹤0.01% |
+11,362
| New | +$900K |
|
1068
Grid Dynamics Holdings
GDYN
$646M
| $898K | ﹤0.01% |
57,363
+46,475
| +427% | +$728K |
|
1069
Prothena Corp
PRTA
$451M
| $898K | ﹤0.01% |
72,559
+34,947
| +93% | +$433K |
|
1070
IAC Inc
IAC
$2.91B
| $893K | ﹤0.01% |
+23,684
| New | +$893K |
|
1071
Twist Bioscience
TWST
$1.52B
| $893K | ﹤0.01% |
+22,751
| New | +$893K |
|
1072
ProShares Online Retail ETF
ONLN
$85M
| $892K | ﹤0.01% |
20,565
-11,225
| -35% | -$487K |
|
1073
Elanco Animal Health
ELAN
$9.09B
| $891K | ﹤0.01% |
+84,826
| New | +$891K |
|
1074
Host Hotels & Resorts
HST
$12.1B
| $890K | ﹤0.01% |
62,599
+44,753
| +251% | +$636K |
|
1075
Huntington Ingalls Industries
HII
$10.8B
| $885K | ﹤0.01% |
+4,338
| New | +$885K |
|