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 | |
|---|---|---|---|---|---|---|
1301
Haemonetics
HAE
$2.51B
| $672K | ﹤0.01% |
10,580
+8,848
| +511% | +$562K |
|
1302
Murphy Oil
MUR
$3.68B
| $672K | ﹤0.01% |
+23,649
| New | +$672K |
|
|
SWTX
1303
DELISTED
SpringWorks Therapeutics
SWTX
| $672K | ﹤0.01% |
15,235
+9,409
| +162% | +$415K |
|
1304
Lumen
LUMN
$6.21B
| $668K | ﹤0.01% |
170,464
+86,637
| +103% | +$340K |
|
1305
Public Storage
PSA
$51.3B
| $668K | ﹤0.01% |
2,232
-1,766
| -44% | -$529K |
|
1306
CNX Resources
CNX
$4.25B
| $667K | ﹤0.01% |
+21,176
| New | +$667K |
|
1307
NETSCOUT
NTCT
$1.8B
| $667K | ﹤0.01% |
31,759
+15,443
| +95% | +$324K |
|
1308
Delek US
DK
$1.68B
| $666K | ﹤0.01% |
44,177
-1,293
| -3% | -$19.5K |
|
1309
SSR Mining
SSRM
$4.54B
| $666K | ﹤0.01% |
66,406
-25,594
| -28% | -$257K |
|
1310
Cimpress
CMPR
$1.4B
| $665K | ﹤0.01% |
14,705
+6,858
| +87% | +$310K |
|
1311
Exponent
EXPO
$3.54B
| $665K | ﹤0.01% |
+8,209
| New | +$665K |
|
|
UCB
1312
United Community Banks, Inc.
UCB
$3.94B
| $665K | ﹤0.01% |
+23,627
| New | +$665K |
|
1313
Fortive
FTV
$16.5B
| $664K | ﹤0.01% |
9,068
-2,827
| -24% | -$207K |
|
1314
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $664K | ﹤0.01% |
19,019
-68,827
| -78% | -$2.4M |
|
1315
Cognyte Software
CGNT
$622M
| $663K | ﹤0.01% |
+85,063
| New | +$663K |
|
1316
RadNet
RDNT
$5.69B
| $663K | ﹤0.01% |
13,337
+9,409
| +240% | +$468K |
|
1317
ODDITY Tech
ODD
$3.51B
| $662K | ﹤0.01% |
+15,307
| New | +$662K |
|
1318
Cactus
WHD
$2.74B
| $661K | ﹤0.01% |
14,413
+12,146
| +536% | +$557K |
|
1319
NextNav
NN
$2.3B
| $660K | ﹤0.01% |
54,218
+18,606
| +52% | +$226K |
|
1320
Denali Therapeutics
DNLI
$2.07B
| $658K | ﹤0.01% |
48,365
+37,362
| +340% | +$508K |
|
1321
First Merchants
FRME
$2.31B
| $658K | ﹤0.01% |
+16,267
| New | +$658K |
|
1322
Talos Energy
TALO
$1.68B
| $658K | ﹤0.01% |
67,692
+6,689
| +11% | +$65K |
|
1323
Group 1 Automotive
GPI
$6.03B
| $657K | ﹤0.01% |
1,720
+1,306
| +315% | +$499K |
|
1324
Victory Capital Holdings
VCTR
$4.58B
| $657K | ﹤0.01% |
+11,347
| New | +$657K |
|
|
NLOP
1325
Net Lease Office Properties
NLOP
$431M
| $656K | ﹤0.01% |
20,898
-86,728
| -81% | -$2.72M |
|