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 | |
|---|---|---|---|---|---|---|
1151
National Health Investors
NHI
$3.72B
| $808K | ﹤0.01% |
+10,935
| New | +$808K |
|
1152
UFP Technologies
UFPT
$1.54B
| $807K | ﹤0.01% |
4,001
+1,781
| +80% | +$359K |
|
1153
CNO Financial Group
CNO
$3.8B
| $806K | ﹤0.01% |
+19,361
| New | +$806K |
|
1154
Texas Pacific Land
TPL
$21.5B
| $806K | ﹤0.01% |
608
+174
| +40% | +$231K |
|
1155
Allegro MicroSystems
ALGM
$5.51B
| $805K | ﹤0.01% |
+32,030
| New | +$805K |
|
1156
Boyd Gaming
BYD
$6.79B
| $805K | ﹤0.01% |
+12,225
| New | +$805K |
|
1157
Entegris
ENTG
$13.2B
| $805K | ﹤0.01% |
+9,202
| New | +$805K |
|
1158
SouthState Bank Corporation
SSB
$10.2B
| $805K | ﹤0.01% |
8,676
+4,704
| +118% | +$436K |
|
1159
Carpenter Technology
CRS
$12B
| $804K | ﹤0.01% |
4,438
-5,248
| -54% | -$951K |
|
1160
Sonic Automotive
SAH
$2.73B
| $803K | ﹤0.01% |
14,096
+10,246
| +266% | +$584K |
|
1161
Amneal Pharmaceuticals
AMRX
$3.14B
| $802K | ﹤0.01% |
95,761
+21,243
| +29% | +$178K |
|
1162
Brixmor Property Group
BRX
$8.57B
| $802K | ﹤0.01% |
30,216
-187,217
| -86% | -$4.97M |
|
|
ENFN
1163
DELISTED
Enfusion, Inc.
ENFN
| $798K | ﹤0.01% |
71,604
+45,675
| +176% | +$509K |
|
1164
H&R Block
HRB
$6.86B
| $797K | ﹤0.01% |
14,514
+8,482
| +141% | +$466K |
|
1165
Avery Dennison
AVY
$12.9B
| $796K | ﹤0.01% |
4,471
-10,500
| -70% | -$1.87M |
|
1166
Great Lakes Dredge & Dock
GLDD
$821M
| $795K | ﹤0.01% |
91,323
-30,575
| -25% | -$266K |
|
1167
Kite Realty
KRG
$4.95B
| $795K | ﹤0.01% |
+35,524
| New | +$795K |
|
1168
Energy Recovery
ERII
$764M
| $794K | ﹤0.01% |
49,969
-56,332
| -53% | -$895K |
|
1169
indie Semiconductor
INDI
$770M
| $793K | ﹤0.01% |
+389,875
| New | +$793K |
|
1170
Marqeta
MQ
$2.61B
| $792K | ﹤0.01% |
192,216
+153,861
| +401% | +$634K |
|
1171
Freshworks
FRSH
$3.63B
| $791K | ﹤0.01% |
56,057
+42,148
| +303% | +$595K |
|
1172
Matador Resources
MTDR
$5.93B
| $791K | ﹤0.01% |
15,484
+11,764
| +316% | +$601K |
|
1173
Brookfield Renewable
BEPC
$6.1B
| $789K | ﹤0.01% |
+28,242
| New | +$789K |
|
1174
World Kinect Corp
WKC
$1.41B
| $788K | ﹤0.01% |
27,800
-3,339
| -11% | -$94.6K |
|
|
QD
1175
Qudian
QD
$707M
| $786K | ﹤0.01% |
292,295
-76,089
| -21% | -$205K |
|