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 | |
|---|---|---|---|---|---|---|
1176
Curtiss-Wright
CW
$19.2B
| $785K | ﹤0.01% |
2,473
+2,128
| +617% | +$675K |
|
1177
Advance Auto Parts
AAP
$3.66B
| $783K | ﹤0.01% |
19,981
+11,378
| +132% | +$446K |
|
|
NNE
1178
Nano Nuclear Energy
NNE
$1.37B
| $783K | ﹤0.01% |
29,586
+15,747
| +114% | +$417K |
|
1179
Navigator Holdings
NVGS
$1.11B
| $782K | ﹤0.01% |
58,781
+50,153
| +581% | +$667K |
|
1180
Varonis Systems
VRNS
$6.3B
| $782K | ﹤0.01% |
19,333
-783
| -4% | -$31.7K |
|
1181
Applied Industrial Technologies
AIT
$9.94B
| $781K | ﹤0.01% |
+3,468
| New | +$781K |
|
1182
Armstrong World Industries
AWI
$8.5B
| $781K | ﹤0.01% |
5,547
-1,681
| -23% | -$237K |
|
1183
Independent Bank Corp
IBCP
$657M
| $780K | ﹤0.01% |
25,324
+10,384
| +70% | +$320K |
|
1184
Invitation Homes
INVH
$18.5B
| $780K | ﹤0.01% |
22,369
+9,125
| +69% | +$318K |
|
1185
ONE Gas
OGS
$4.55B
| $780K | ﹤0.01% |
+10,318
| New | +$780K |
|
1186
Rocket Pharmaceuticals
RCKT
$341M
| $778K | ﹤0.01% |
116,571
+61,650
| +112% | +$411K |
|
1187
The Bancorp
TBBK
$3.5B
| $778K | ﹤0.01% |
+14,725
| New | +$778K |
|
1188
OR Royalties Inc.
OR
$6.76B
| $776K | ﹤0.01% |
36,745
-1,818
| -5% | -$38.4K |
|
1189
Scholar Rock
SRRK
$3.04B
| $776K | ﹤0.01% |
24,122
+2,412
| +11% | +$77.6K |
|
1190
Alarm.com
ALRM
$2.78B
| $773K | ﹤0.01% |
13,886
+3,413
| +33% | +$190K |
|
1191
Hawaiian Electric Industries
HE
$2.09B
| $773K | ﹤0.01% |
70,618
+22,143
| +46% | +$242K |
|
1192
Janux Therapeutics
JANX
$1.45B
| $773K | ﹤0.01% |
+28,631
| New | +$773K |
|
|
EVRI
1193
DELISTED
Everi Holdings
EVRI
| $767K | ﹤0.01% |
56,106
+19,198
| +52% | +$262K |
|
1194
BGC Group
BGC
$4.82B
| $763K | ﹤0.01% |
+83,257
| New | +$763K |
|
1195
Philips
PHG
$26.8B
| $762K | ﹤0.01% |
31,255
+1,525
| +5% | +$37.2K |
|
1196
SITE Centers
SITC
$463M
| $762K | ﹤0.01% |
59,376
+31,246
| +111% | +$401K |
|
1197
Pegasystems
PEGA
$9.93B
| $761K | ﹤0.01% |
+21,882
| New | +$761K |
|
1198
Vital Farms
VITL
$2.17B
| $760K | ﹤0.01% |
+24,931
| New | +$760K |
|
1199
Brink's
BCO
$4.83B
| $759K | ﹤0.01% |
8,812
+4,715
| +115% | +$406K |
|
1200
AutoNation
AN
$8.37B
| $756K | ﹤0.01% |
+4,671
| New | +$756K |
|