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 | |
|---|---|---|---|---|---|---|
1076
Microchip Technology
MCHP
$34.9B
| $885K | ﹤0.01% |
18,281
-119,704
| -87% | -$5.79M |
|
1077
NBT Bancorp
NBTB
$2.27B
| $884K | ﹤0.01% |
+20,607
| New | +$884K |
|
1078
Alcoa
AA
$8.58B
| $883K | ﹤0.01% |
28,955
+24,991
| +630% | +$762K |
|
1079
iRhythm Technologies
IRTC
$5.71B
| $882K | ﹤0.01% |
8,427
+4,119
| +96% | +$431K |
|
1080
CarMax
KMX
$9.07B
| $881K | ﹤0.01% |
11,303
+5,808
| +106% | +$453K |
|
1081
John Wiley & Sons Class A
WLY
$2.21B
| $880K | ﹤0.01% |
+19,746
| New | +$880K |
|
1082
C.H. Robinson
CHRW
$15.6B
| $879K | ﹤0.01% |
8,588
-21,986
| -72% | -$2.25M |
|
1083
Performance Food Group
PFGC
$16.7B
| $879K | ﹤0.01% |
11,178
+9,857
| +746% | +$775K |
|
1084
Toast
TOST
$23.5B
| $877K | ﹤0.01% |
+26,425
| New | +$877K |
|
1085
W.P. Carey
WPC
$15B
| $877K | ﹤0.01% |
13,903
-18,104
| -57% | -$1.14M |
|
1086
NNN REIT
NNN
$8.16B
| $876K | ﹤0.01% |
20,528
-70,766
| -78% | -$3.02M |
|
|
ESGR
1087
DELISTED
Enstar Group
ESGR
| $875K | ﹤0.01% |
+2,634
| New | +$875K |
|
1088
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $875K | ﹤0.01% |
15,000
-76,336
| -84% | -$4.45M |
|
1089
News Corp Class A
NWSA
$16.6B
| $875K | ﹤0.01% |
+32,154
| New | +$875K |
|
1090
Alignment Healthcare
ALHC
$3.23B
| $874K | ﹤0.01% |
46,940
-2,332
| -5% | -$43.4K |
|
1091
CryoPort
CYRX
$449M
| $874K | ﹤0.01% |
143,740
-3,049
| -2% | -$18.5K |
|
1092
New Oriental
EDU
$8.75B
| $873K | ﹤0.01% |
18,265
+14,021
| +330% | +$670K |
|
1093
Wendy's
WEN
$1.86B
| $873K | ﹤0.01% |
59,685
+43,284
| +264% | +$633K |
|
1094
Arrowhead Research
ARWR
$4.23B
| $871K | ﹤0.01% |
+68,346
| New | +$871K |
|
1095
Service Corp International
SCI
$11.3B
| $869K | ﹤0.01% |
+10,840
| New | +$869K |
|
|
SLN
1096
Silence Therapeutics
SLN
$221M
| $869K | ﹤0.01% |
308,289
-9,339
| -3% | -$26.3K |
|
1097
STAAR Surgical
STAA
$1.39B
| $865K | ﹤0.01% |
49,072
+27,075
| +123% | +$477K |
|
1098
Mirum Pharmaceuticals
MIRM
$3.79B
| $864K | ﹤0.01% |
19,182
+12,204
| +175% | +$550K |
|
1099
Kyndryl
KD
$7.43B
| $863K | ﹤0.01% |
+27,476
| New | +$863K |
|
|
GTM
1100
ZoomInfo Technologies
GTM
$3.69B
| $863K | ﹤0.01% |
86,271
+50,081
| +138% | +$501K |
|