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 | |
|---|---|---|---|---|---|---|
1101
Campbell Soup
CPB
$9.91B
| $860K | ﹤0.01% |
+21,551
| New | +$860K |
|
1102
Camping World
CWH
$1.05B
| $860K | ﹤0.01% |
+53,231
| New | +$860K |
|
1103
United Natural Foods
UNFI
$1.78B
| $860K | ﹤0.01% |
31,394
-22,922
| -42% | -$628K |
|
1104
ICU Medical
ICUI
$3.23B
| $859K | ﹤0.01% |
+6,187
| New | +$859K |
|
1105
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $859K | ﹤0.01% |
20,754
+5,783
| +39% | +$239K |
|
1106
Recursion Pharmaceuticals
RXRX
$2.11B
| $857K | ﹤0.01% |
162,068
+112,725
| +228% | +$596K |
|
1107
Macerich
MAC
$4.59B
| $855K | ﹤0.01% |
49,798
+23,475
| +89% | +$403K |
|
1108
Nu Holdings
NU
$75.9B
| $854K | ﹤0.01% |
83,401
+56,682
| +212% | +$580K |
|
1109
Carriage Services
CSV
$671M
| $850K | ﹤0.01% |
21,934
+13,892
| +173% | +$538K |
|
1110
Oxford Industries
OXM
$710M
| $849K | ﹤0.01% |
14,468
+10,913
| +307% | +$640K |
|
1111
Sylvamo
SLVM
$1.74B
| $848K | ﹤0.01% |
12,643
-8,462
| -40% | -$568K |
|
1112
DaVita
DVA
$9.52B
| $846K | ﹤0.01% |
+5,528
| New | +$846K |
|
1113
Arcosa
ACA
$4.67B
| $844K | ﹤0.01% |
10,950
+7,972
| +268% | +$614K |
|
1114
Sandstorm Gold
SAND
$3.45B
| $844K | ﹤0.01% |
111,762
+2,307
| +2% | +$17.4K |
|
1115
SPX Corp
SPXC
$9.21B
| $843K | ﹤0.01% |
+6,545
| New | +$843K |
|
1116
Casey's General Stores
CASY
$20.7B
| $841K | ﹤0.01% |
1,937
+1,602
| +478% | +$696K |
|
1117
Nasdaq
NDAQ
$53.9B
| $841K | ﹤0.01% |
11,087
+6,510
| +142% | +$494K |
|
1118
Joby Aviation
JOBY
$11.9B
| $840K | ﹤0.01% |
139,582
-54,877
| -28% | -$330K |
|
1119
Madison Square Garden
MSGS
$5.1B
| $839K | ﹤0.01% |
4,310
+1,275
| +42% | +$248K |
|
|
TEM
1120
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $834K | ﹤0.01% |
17,279
+6,247
| +57% | +$302K |
|
1121
Avient
AVNT
$3.31B
| $833K | ﹤0.01% |
22,421
+19,431
| +650% | +$722K |
|
1122
RB Global
RBA
$21.8B
| $833K | ﹤0.01% |
8,302
-5,569
| -40% | -$559K |
|
1123
Rush Street Interactive
RSI
$2.01B
| $832K | ﹤0.01% |
77,587
+20,745
| +36% | +$222K |
|
1124
BOK Financial
BOKF
$7.05B
| $830K | ﹤0.01% |
7,968
-1,248
| -14% | -$130K |
|
1125
First American
FAF
$6.89B
| $829K | ﹤0.01% |
+12,637
| New | +$829K |
|