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 | |
|---|---|---|---|---|---|---|
1351
Skyward Specialty Insurance
SKWD
$1.87B
| $631K | ﹤0.01% |
+11,924
| New | +$631K |
|
1352
Confluent
CFLT
$6.63B
| $630K | ﹤0.01% |
26,884
+5,520
| +26% | +$129K |
|
1353
GitLab
GTLB
$8.39B
| $630K | ﹤0.01% |
13,395
-2,679
| -17% | -$126K |
|
1354
Select Medical
SEM
$1.55B
| $629K | ﹤0.01% |
37,684
+22,671
| +151% | +$378K |
|
1355
SoundHound AI
SOUN
$5.76B
| $629K | ﹤0.01% |
77,471
-117,557
| -60% | -$954K |
|
1356
NorthWestern Energy
NWE
$3.51B
| $626K | ﹤0.01% |
+10,823
| New | +$626K |
|
1357
Rekor Systems
REKR
$152M
| $625K | ﹤0.01% |
705,042
-7,639
| -1% | -$6.77K |
|
1358
Agilon Health
AGL
$443M
| $624K | ﹤0.01% |
144,189
+133,674
| +1,271% | +$578K |
|
1359
MillerKnoll
MLKN
$1.4B
| $624K | ﹤0.01% |
+32,581
| New | +$624K |
|
1360
Post Holdings
POST
$5.7B
| $624K | ﹤0.01% |
5,365
-15,255
| -74% | -$1.77M |
|
1361
Ecolab
ECL
$77.3B
| $623K | ﹤0.01% |
2,459
-2,449
| -50% | -$620K |
|
1362
Element Solutions
ESI
$6.36B
| $623K | ﹤0.01% |
+27,570
| New | +$623K |
|
1363
Allete
ALE
$3.67B
| $622K | ﹤0.01% |
+9,471
| New | +$622K |
|
1364
Hecla Mining
HL
$7.51B
| $622K | ﹤0.01% |
111,856
+68,943
| +161% | +$383K |
|
1365
Lucid Motors
LCID
$5.92B
| $622K | ﹤0.01% |
25,687
+9,971
| +63% | +$241K |
|
1366
Bio-Rad Laboratories Class A
BIO
$7.59B
| $621K | ﹤0.01% |
2,550
-671
| -21% | -$163K |
|
1367
Grindr
GRND
$3.09B
| $621K | ﹤0.01% |
34,703
-121,190
| -78% | -$2.17M |
|
1368
Invesco KBW Bank ETF
KBWB
$4.98B
| $619K | ﹤0.01% |
+9,865
| New | +$619K |
|
1369
Healthcare Realty
HR
$6.45B
| $618K | ﹤0.01% |
+36,539
| New | +$618K |
|
1370
Etsy
ETSY
$5.84B
| $617K | ﹤0.01% |
13,072
-6,818
| -34% | -$322K |
|
1371
Stewart Information Services
STC
$2.09B
| $615K | ﹤0.01% |
8,619
-4,873
| -36% | -$348K |
|
1372
Barclays
BCS
$72.6B
| $614K | ﹤0.01% |
39,997
-50,880
| -56% | -$781K |
|
1373
Construction Partners
ROAD
$7.02B
| $614K | ﹤0.01% |
8,540
+7,253
| +564% | +$521K |
|
|
FNA
1374
DELISTED
Paragon 28, Inc.
FNA
| $614K | ﹤0.01% |
47,048
+20,294
| +76% | +$265K |
|
1375
Stellantis
STLA
$26.9B
| $613K | ﹤0.01% |
54,717
+44,513
| +436% | +$499K |
|