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 | |
|---|---|---|---|---|---|---|
1276
Choice Hotels
CHH
$5.22B
| $691K | ﹤0.01% |
5,207
+4,328
| +492% | +$574K |
|
1277
Certara
CERT
$1.81B
| $690K | ﹤0.01% |
69,727
+54,235
| +350% | +$537K |
|
1278
Comstock Resources
CRK
$4.67B
| $689K | ﹤0.01% |
33,891
-9,361
| -22% | -$190K |
|
1279
Stock Yards Bancorp
SYBT
$2.27B
| $689K | ﹤0.01% |
9,978
+3,649
| +58% | +$252K |
|
1280
M/I Homes
MHO
$4.07B
| $688K | ﹤0.01% |
+6,022
| New | +$688K |
|
1281
Symbotic
SYM
$5.32B
| $687K | ﹤0.01% |
33,986
+10,401
| +44% | +$210K |
|
1282
Zeekr
ZK
$7.45B
| $687K | ﹤0.01% |
+28,500
| New | +$687K |
|
1283
Playtika
PLTK
$1.41B
| $686K | ﹤0.01% |
132,652
-42,356
| -24% | -$219K |
|
|
WSR
1284
Whitestone REIT
WSR
$664M
| $685K | ﹤0.01% |
47,019
+27,221
| +137% | +$397K |
|
|
SWI
1285
DELISTED
SolarWinds Corporation Common Stock
SWI
| $685K | ﹤0.01% |
37,166
+13,508
| +57% | +$249K |
|
1286
UDR
UDR
$12.7B
| $682K | ﹤0.01% |
15,108
+8,259
| +121% | +$373K |
|
1287
C4 Therapeutics
CCCC
$189M
| $680K | ﹤0.01% |
+425,096
| New | +$680K |
|
1288
Essential Properties Realty Trust
EPRT
$5.91B
| $680K | ﹤0.01% |
20,825
+14,655
| +238% | +$479K |
|
1289
Monro
MNRO
$519M
| $680K | ﹤0.01% |
+47,026
| New | +$680K |
|
1290
AST SpaceMobile
ASTS
$10.4B
| $678K | ﹤0.01% |
29,802
+21,192
| +246% | +$482K |
|
1291
East-West Bancorp
EWBC
$15.1B
| $678K | ﹤0.01% |
7,559
+6,235
| +471% | +$559K |
|
1292
Middleby
MIDD
$6.82B
| $678K | ﹤0.01% |
4,458
+3,018
| +210% | +$459K |
|
1293
Ventas
VTR
$31.7B
| $678K | ﹤0.01% |
9,859
-2,426
| -20% | -$167K |
|
1294
Exact Sciences
EXAS
$10.2B
| $677K | ﹤0.01% |
+15,649
| New | +$677K |
|
|
IMAB
1295
I-MAB
IMAB
$334M
| $677K | ﹤0.01% |
822,041
+346,179
| +73% | +$285K |
|
1296
S&T Bancorp
STBA
$1.5B
| $677K | ﹤0.01% |
18,282
+13,934
| +320% | +$516K |
|
1297
Wyndham Hotels & Resorts
WH
$6.55B
| $676K | ﹤0.01% |
+7,465
| New | +$676K |
|
1298
Acadia Healthcare
ACHC
$2.01B
| $675K | ﹤0.01% |
22,260
-88,606
| -80% | -$2.69M |
|
1299
Dynavax Technologies
DVAX
$1.1B
| $674K | ﹤0.01% |
51,974
-25,550
| -33% | -$331K |
|
1300
FIVE9
FIVN
$2B
| $673K | ﹤0.01% |
24,780
+13,748
| +125% | +$373K |
|