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 | |
|---|---|---|---|---|---|---|
1326
National Healthcare
NHC
$1.78B
| $655K | ﹤0.01% |
+7,058
| New | +$655K |
|
1327
Noble Corporation plc Tranche 1 Warrants
NE.WS
| $653K | ﹤0.01% |
34,812
| – | – |
|
1328
Valero Energy
VLO
$48.7B
| $653K | ﹤0.01% |
4,946
-4,655
| -48% | -$615K |
|
1329
Argan
AGX
$3.18B
| $652K | ﹤0.01% |
4,969
+3,894
| +362% | +$511K |
|
1330
Selective Insurance
SIGI
$4.81B
| $651K | ﹤0.01% |
7,113
+4,899
| +221% | +$448K |
|
1331
NCR Atleos
NATL
$2.85B
| $650K | ﹤0.01% |
+24,631
| New | +$650K |
|
1332
Penske Automotive Group
PAG
$11.9B
| $648K | ﹤0.01% |
+4,501
| New | +$648K |
|
1333
Tompkins Financial
TMP
$1B
| $648K | ﹤0.01% |
10,283
+3,050
| +42% | +$192K |
|
1334
Dropbox
DBX
$8.34B
| $647K | ﹤0.01% |
+24,231
| New | +$647K |
|
1335
Kinetik
KNTK
$2.69B
| $647K | ﹤0.01% |
+12,448
| New | +$647K |
|
1336
Inspire Medical Systems
INSP
$2.37B
| $646K | ﹤0.01% |
4,055
+521
| +15% | +$83K |
|
1337
CenterPoint Energy
CNP
$25B
| $645K | ﹤0.01% |
+17,795
| New | +$645K |
|
|
METU
1338
Direxion Daily META Bull 2X Shares
METU
$139M
| $645K | ﹤0.01% |
21,200
-21,500
| -50% | -$654K |
|
|
BPMC
1339
DELISTED
Blueprint Medicines
BPMC
| $644K | ﹤0.01% |
7,276
+2,999
| +70% | +$265K |
|
1340
WESCO International
WCC
$10.4B
| $642K | ﹤0.01% |
4,135
+1,495
| +57% | +$232K |
|
1341
Revolution Medicines
RVMD
$8.7B
| $640K | ﹤0.01% |
18,103
+15,164
| +516% | +$536K |
|
1342
Standard Motor Products
SMP
$889M
| $638K | ﹤0.01% |
25,604
+15,146
| +145% | +$377K |
|
1343
Autoliv
ALV
$9.68B
| $637K | ﹤0.01% |
+7,204
| New | +$637K |
|
1344
Ituran Location and Control
ITRN
$696M
| $637K | ﹤0.01% |
+17,606
| New | +$637K |
|
1345
A.O. Smith
AOS
$10.2B
| $636K | ﹤0.01% |
9,736
-148,638
| -94% | -$9.71M |
|
1346
Motorola Solutions
MSI
$80.3B
| $634K | ﹤0.01% |
1,449
-69,693
| -98% | -$30.5M |
|
1347
Celldex Therapeutics
CLDX
$1.62B
| $633K | ﹤0.01% |
34,884
+9,601
| +38% | +$174K |
|
1348
FMC
FMC
$4.79B
| $632K | ﹤0.01% |
14,982
+12,713
| +560% | +$536K |
|
1349
OceanFirst Financial
OCFC
$1.04B
| $632K | ﹤0.01% |
+37,151
| New | +$632K |
|
1350
OneSpaWorld
OSW
$2.24B
| $631K | ﹤0.01% |
37,555
-45,999
| -55% | -$773K |
|