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 | |
|---|---|---|---|---|---|---|
1201
BrightSpring Health Services
BTSG
$4.69B
| $754K | ﹤0.01% |
41,698
+4,698
| +13% | +$85K |
|
|
HPE.PRC
1202
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $754K | ﹤0.01% |
15,795
-22,125
| -58% | -$1.06M |
|
1203
Sempra
SRE
$54.8B
| $753K | ﹤0.01% |
10,548
+8,671
| +462% | +$619K |
|
1204
Hormel Foods
HRL
$13.8B
| $751K | ﹤0.01% |
24,285
+11,126
| +85% | +$344K |
|
1205
Schneider National
SNDR
$4.18B
| $751K | ﹤0.01% |
32,845
-358
| -1% | -$8.19K |
|
1206
Valley National Bancorp
VLY
$6.04B
| $751K | ﹤0.01% |
84,453
+28,225
| +50% | +$251K |
|
1207
West Pharmaceutical
WST
$18.2B
| $751K | ﹤0.01% |
3,353
+2,560
| +323% | +$573K |
|
1208
Axos Financial
AX
$5.17B
| $750K | ﹤0.01% |
+11,630
| New | +$750K |
|
1209
Red Rock Resorts
RRR
$3.65B
| $750K | ﹤0.01% |
+17,294
| New | +$750K |
|
1210
Newell Brands
NWL
$2.48B
| $749K | ﹤0.01% |
120,735
+98,637
| +446% | +$612K |
|
|
QXO
1211
QXO Inc
QXO
$14B
| $747K | ﹤0.01% |
55,193
+45,649
| +478% | +$618K |
|
1212
Mercury Insurance
MCY
$4.4B
| $746K | ﹤0.01% |
13,348
+5,118
| +62% | +$286K |
|
1213
First Financial Corporation Common Stock
THFF
$691M
| $746K | ﹤0.01% |
15,236
+656
| +4% | +$32.1K |
|
1214
Peloton Interactive
PTON
$3.09B
| $745K | ﹤0.01% |
117,888
+102,959
| +690% | +$651K |
|
1215
Adeia
ADEA
$1.71B
| $744K | ﹤0.01% |
56,254
+21,302
| +61% | +$282K |
|
1216
Option Care Health
OPCH
$4.62B
| $743K | ﹤0.01% |
+21,262
| New | +$743K |
|
1217
Piper Sandler
PIPR
$6.12B
| $743K | ﹤0.01% |
+3,000
| New | +$743K |
|
|
PLYA
1218
DELISTED
Playa Hotels & Resorts
PLYA
| $742K | ﹤0.01% |
+55,691
| New | +$742K |
|
1219
EPR Properties
EPR
$4.45B
| $740K | ﹤0.01% |
+14,073
| New | +$740K |
|
1220
Transportadora de Gas del Sur
TGS
$3.18B
| $740K | ﹤0.01% |
+27,979
| New | +$740K |
|
1221
Enovis
ENOV
$1.81B
| $739K | ﹤0.01% |
19,338
+2,077
| +12% | +$79.4K |
|
|
CNH
1222
CNH Industrial
CNH
$13.7B
| $739K | ﹤0.01% |
60,202
+49,256
| +450% | +$605K |
|
1223
Innoviva
INVA
$1.22B
| $737K | ﹤0.01% |
+40,638
| New | +$737K |
|
1224
Morningstar
MORN
$10.8B
| $737K | ﹤0.01% |
2,458
+1,819
| +285% | +$545K |
|
1225
Old Second Bancorp
OSBC
$961M
| $737K | ﹤0.01% |
44,275
+10,517
| +31% | +$175K |
|