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 | |
|---|---|---|---|---|---|---|
|
JOYY
1226
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $737K | ﹤0.01% |
17,558
-22,015
| -56% | -$924K |
|
1227
CACI
CACI
$10.9B
| $736K | ﹤0.01% |
2,005
+1,049
| +110% | +$385K |
|
1228
Rapid7
RPD
$1.27B
| $736K | ﹤0.01% |
27,768
+17,860
| +180% | +$473K |
|
1229
HNI Corp
HNI
$2.07B
| $735K | ﹤0.01% |
+16,575
| New | +$735K |
|
1230
Regency Centers
REG
$13B
| $734K | ﹤0.01% |
+9,949
| New | +$734K |
|
1231
Resideo Technologies
REZI
$5.66B
| $733K | ﹤0.01% |
+41,438
| New | +$733K |
|
1232
Orrstown Financial Services
ORRF
$687M
| $732K | ﹤0.01% |
24,399
+16,232
| +199% | +$487K |
|
1233
Victoria's Secret
VSCO
$2.12B
| $731K | ﹤0.01% |
+39,326
| New | +$731K |
|
1234
GSK
GSK
$82.2B
| $730K | ﹤0.01% |
18,840
+7,849
| +71% | +$304K |
|
|
GTY
1235
Getty Realty Corp
GTY
$1.6B
| $730K | ﹤0.01% |
23,415
+18,887
| +417% | +$589K |
|
1236
Jefferies Financial Group
JEF
$13.7B
| $730K | ﹤0.01% |
13,633
+11,901
| +687% | +$637K |
|
1237
Match Group
MTCH
$9.08B
| $729K | ﹤0.01% |
23,354
+161
| +0.7% | +$5.03K |
|
1238
Vicor
VICR
$2.28B
| $729K | ﹤0.01% |
15,584
-1,572
| -9% | -$73.5K |
|
1239
United States Lime & Minerals
USLM
$3.63B
| $728K | ﹤0.01% |
8,237
+2,526
| +44% | +$223K |
|
1240
Strategic Education
STRA
$1.98B
| $727K | ﹤0.01% |
+8,653
| New | +$727K |
|
1241
MarineMax
HZO
$556M
| $726K | ﹤0.01% |
+33,773
| New | +$726K |
|
1242
Harrow
HROW
$1.46B
| $725K | ﹤0.01% |
27,266
-3,423
| -11% | -$91K |
|
1243
FormFactor
FORM
$2.32B
| $723K | ﹤0.01% |
+25,567
| New | +$723K |
|
1244
10x Genomics
TXG
$1.57B
| $719K | ﹤0.01% |
82,406
+9,360
| +13% | +$81.7K |
|
1245
Knife River
KNF
$4.42B
| $718K | ﹤0.01% |
+7,963
| New | +$718K |
|
1246
DXP Enterprises
DXPE
$1.85B
| $717K | ﹤0.01% |
8,712
+6,178
| +244% | +$508K |
|
1247
Itron
ITRI
$5.47B
| $716K | ﹤0.01% |
6,833
+5,463
| +399% | +$572K |
|
1248
Ligand Pharmaceuticals
LGND
$3.23B
| $716K | ﹤0.01% |
6,808
+5,201
| +324% | +$547K |
|
1249
Amalgamated Financial
AMAL
$859M
| $714K | ﹤0.01% |
24,832
+3,453
| +16% | +$99.3K |
|
1250
CRA International
CRAI
$1.3B
| $714K | ﹤0.01% |
4,121
+3,532
| +600% | +$612K |
|