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 | |
|---|---|---|---|---|---|---|
1251
Helen of Troy
HELE
$554M
| $714K | ﹤0.01% |
+13,351
| New | +$714K |
|
1252
Materion
MTRN
$2.31B
| $714K | ﹤0.01% |
+8,750
| New | +$714K |
|
1253
Weis Markets
WMK
$1.75B
| $713K | ﹤0.01% |
+9,249
| New | +$713K |
|
1254
Simply Good Foods
SMPL
$2.73B
| $712K | ﹤0.01% |
+20,635
| New | +$712K |
|
1255
Zai Lab
ZLAB
$3.61B
| $712K | ﹤0.01% |
19,693
+191
| +1% | +$6.91K |
|
1256
Disc Medicine
IRON
$2.08B
| $711K | ﹤0.01% |
14,329
+6,253
| +77% | +$310K |
|
1257
Portillo's
PTLO
$441M
| $710K | ﹤0.01% |
59,679
+17,629
| +42% | +$210K |
|
1258
Northfield Bancorp
NFBK
$492M
| $709K | ﹤0.01% |
64,994
+39,614
| +156% | +$432K |
|
1259
Qorvo
QRVO
$8.04B
| $708K | ﹤0.01% |
9,780
+6,908
| +241% | +$500K |
|
1260
Sonos
SONO
$1.83B
| $707K | ﹤0.01% |
66,277
+25,438
| +62% | +$271K |
|
1261
Hubbell
HUBB
$23.2B
| $706K | ﹤0.01% |
2,134
+791
| +59% | +$262K |
|
1262
Rollins
ROL
$27.8B
| $705K | ﹤0.01% |
13,040
-248,339
| -95% | -$13.4M |
|
1263
Axogen
AXGN
$755M
| $704K | ﹤0.01% |
38,035
+16,272
| +75% | +$301K |
|
1264
Wayfair
W
$11.4B
| $703K | ﹤0.01% |
21,963
+9,372
| +74% | +$300K |
|
|
ML
1265
DELISTED
MoneyLion Inc.
ML
| $701K | ﹤0.01% |
8,106
+2,914
| +56% | +$252K |
|
1266
Mission Produce
AVO
$900M
| $700K | ﹤0.01% |
66,771
+50,835
| +319% | +$533K |
|
1267
Jamf
JAMF
$1.41B
| $699K | ﹤0.01% |
57,493
+28,394
| +98% | +$345K |
|
|
CURB
1268
Curbline Properties Corp.
CURB
$2.36B
| $699K | ﹤0.01% |
28,897
+15,275
| +112% | +$369K |
|
1269
Valmont Industries
VMI
$7.37B
| $698K | ﹤0.01% |
2,445
-273
| -10% | -$77.9K |
|
|
AMPS
1270
DELISTED
Altus Power, Inc.
AMPS
| $698K | ﹤0.01% |
141,052
+104,994
| +291% | +$520K |
|
1271
Light & Wonder
LNW
$7.48B
| $697K | ﹤0.01% |
8,047
+3,800
| +89% | +$329K |
|
1272
Cogent Communications
CCOI
$1.77B
| $695K | ﹤0.01% |
+11,328
| New | +$695K |
|
1273
PPL Corp
PPL
$26.7B
| $695K | ﹤0.01% |
19,258
+679
| +4% | +$24.5K |
|
1274
Horace Mann Educators
HMN
$1.94B
| $693K | ﹤0.01% |
+16,216
| New | +$693K |
|
1275
Coeur Mining
CDE
$9.98B
| $691K | ﹤0.01% |
+116,695
| New | +$691K |
|