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 | |
|---|---|---|---|---|---|---|
1376
Jack Henry & Associates
JKHY
$11.7B
| $612K | ﹤0.01% |
3,349
+2,104
| +169% | +$384K |
|
1377
AptarGroup
ATR
$8.91B
| $609K | ﹤0.01% |
+4,101
| New | +$609K |
|
1378
Clarivate
CLVT
$2.88B
| $609K | ﹤0.01% |
+154,907
| New | +$609K |
|
1379
SLM Corp
SLM
$5.86B
| $607K | ﹤0.01% |
+20,676
| New | +$607K |
|
1380
Ionis Pharmaceuticals
IONS
$10.1B
| $605K | ﹤0.01% |
20,050
-3,877
| -16% | -$117K |
|
1381
DoubleVerify
DV
$2.13B
| $604K | ﹤0.01% |
45,200
+39,324
| +669% | +$525K |
|
1382
Photronics
PLAB
$1.33B
| $602K | ﹤0.01% |
28,982
+5,391
| +23% | +$112K |
|
1383
Warby Parker
WRBY
$3.26B
| $602K | ﹤0.01% |
+33,023
| New | +$602K |
|
|
PENG
1384
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $602K | ﹤0.01% |
34,665
+16,374
| +90% | +$284K |
|
1385
Adient
ADNT
$1.95B
| $601K | ﹤0.01% |
+46,734
| New | +$601K |
|
1386
Cinemark Holdings
CNK
$3.25B
| $601K | ﹤0.01% |
24,133
+12,631
| +110% | +$315K |
|
1387
HealthStream
HSTM
$855M
| $600K | ﹤0.01% |
18,648
+1,584
| +9% | +$51K |
|
1388
Dana Inc
DAN
$2.76B
| $599K | ﹤0.01% |
44,968
+1,662
| +4% | +$22.1K |
|
1389
Allegiant Air
ALGT
$1.19B
| $597K | ﹤0.01% |
+11,556
| New | +$597K |
|
1390
StoneCo
STNE
$4.89B
| $597K | ﹤0.01% |
+56,951
| New | +$597K |
|
1391
KB Home
KBH
$4.48B
| $596K | ﹤0.01% |
10,252
+1,057
| +11% | +$61.4K |
|
1392
Hologic
HOLX
$14.3B
| $594K | ﹤0.01% |
9,609
+5,172
| +117% | +$320K |
|
1393
ITT
ITT
$13.8B
| $594K | ﹤0.01% |
4,597
+3,884
| +545% | +$502K |
|
1394
Monarch Casino & Resort
MCRI
$1.9B
| $594K | ﹤0.01% |
7,642
+2,813
| +58% | +$219K |
|
1395
Hayward Holdings
HAYW
$3.38B
| $593K | ﹤0.01% |
42,588
-27,377
| -39% | -$381K |
|
1396
Iris Energy
IREN
$9.24B
| $592K | ﹤0.01% |
+97,289
| New | +$592K |
|
1397
RPM International
RPM
$16.2B
| $591K | ﹤0.01% |
5,106
+3,985
| +355% | +$461K |
|
1398
JB Hunt Transport Services
JBHT
$13.4B
| $590K | ﹤0.01% |
3,990
+2,564
| +180% | +$379K |
|
1399
Pennant Group
PNTG
$884M
| $589K | ﹤0.01% |
23,413
+8,490
| +57% | +$214K |
|
1400
Vitesse Energy
VTS
$968M
| $589K | ﹤0.01% |
23,967
-6,533
| -21% | -$161K |
|