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 | |
|---|---|---|---|---|---|---|
1126
Organon & Co
OGN
$2.78B
| $829K | ﹤0.01% |
+55,670
| New | +$829K |
|
1127
Evertec
EVTC
$2.14B
| $826K | ﹤0.01% |
22,458
-7,811
| -26% | -$287K |
|
1128
ProShares Equities for Rising Rates ETF
EQRR
$9.53M
| $825K | ﹤0.01% |
13,969
-4,884
| -26% | -$288K |
|
1129
Enova International
ENVA
$2.89B
| $824K | ﹤0.01% |
+8,531
| New | +$824K |
|
1130
Extreme Networks
EXTR
$2.95B
| $824K | ﹤0.01% |
62,288
+12,503
| +25% | +$165K |
|
1131
Amicus Therapeutics
FOLD
$2.48B
| $824K | ﹤0.01% |
100,993
+58,496
| +138% | +$477K |
|
1132
Chemours
CC
$2.51B
| $822K | ﹤0.01% |
+60,734
| New | +$822K |
|
1133
Evergy
EVRG
$16.7B
| $821K | ﹤0.01% |
11,901
-909,645
| -99% | -$62.8M |
|
1134
Home BancShares
HOMB
$5.9B
| $820K | ﹤0.01% |
+29,018
| New | +$820K |
|
1135
Rubrik
RBRK
$14.5B
| $820K | ﹤0.01% |
+13,452
| New | +$820K |
|
1136
Graham Holdings Company
GHC
$5.11B
| $819K | ﹤0.01% |
852
+264
| +45% | +$254K |
|
1137
Glacier Bancorp
GBCI
$5.81B
| $818K | ﹤0.01% |
18,488
+2,615
| +16% | +$116K |
|
1138
Ardelyx
ARDX
$1.59B
| $817K | ﹤0.01% |
166,343
+111,457
| +203% | +$547K |
|
1139
Permian Resources
PR
$9.65B
| $817K | ﹤0.01% |
58,986
+33,258
| +129% | +$461K |
|
1140
Verra Mobility
VRRM
$3.94B
| $816K | ﹤0.01% |
+36,240
| New | +$816K |
|
1141
Cavco Industries
CVCO
$4.31B
| $815K | ﹤0.01% |
+1,568
| New | +$815K |
|
1142
nVent Electric
NVT
$15.3B
| $815K | ﹤0.01% |
+15,552
| New | +$815K |
|
1143
Banc of California
BANC
$2.62B
| $813K | ﹤0.01% |
57,319
+37,108
| +184% | +$526K |
|
1144
Aaon
AAON
$6.64B
| $812K | ﹤0.01% |
10,391
-14,275
| -58% | -$1.12M |
|
1145
Stifel
SF
$11.8B
| $811K | ﹤0.01% |
8,605
+4,973
| +137% | +$469K |
|
1146
Skechers
SKX
$9.49B
| $810K | ﹤0.01% |
14,266
+6,876
| +93% | +$390K |
|
1147
Hamilton Insurance Group
HG
$2.42B
| $809K | ﹤0.01% |
39,025
+21,766
| +126% | +$451K |
|
1148
Unum
UNM
$12.8B
| $809K | ﹤0.01% |
9,928
+1,631
| +20% | +$133K |
|
1149
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $809K | ﹤0.01% |
+13,780
| New | +$809K |
|
1150
Equity Lifestyle Properties
ELS
$11.9B
| $808K | ﹤0.01% |
12,121
-18,654
| -61% | -$1.24M |
|