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 | |
|---|---|---|---|---|---|---|
1401
Sarepta Therapeutics
SRPT
$1.82B
| $588K | ﹤0.01% |
9,215
+8,289
| +895% | +$529K |
|
1402
Paycom
PAYC
$12.5B
| $587K | ﹤0.01% |
2,685
+976
| +57% | +$213K |
|
1403
QuinStreet
QNST
$930M
| $587K | ﹤0.01% |
32,889
+6,829
| +26% | +$122K |
|
1404
Avantor
AVTR
$8.39B
| $585K | ﹤0.01% |
36,099
+12,818
| +55% | +$208K |
|
1405
Opko Health
OPK
$1.11B
| $585K | ﹤0.01% |
+352,276
| New | +$585K |
|
1406
Lands' End
LE
$475M
| $582K | ﹤0.01% |
+57,184
| New | +$582K |
|
1407
Ciena
CIEN
$18.6B
| $580K | ﹤0.01% |
9,591
+6,116
| +176% | +$370K |
|
1408
Supernus Pharmaceuticals
SUPN
$2.55B
| $579K | ﹤0.01% |
17,671
+6,867
| +64% | +$225K |
|
1409
Clearway Energy Class C
CWEN
$3.39B
| $578K | ﹤0.01% |
19,093
+11,491
| +151% | +$348K |
|
1410
Alphatec Holdings
ATEC
$2.26B
| $577K | ﹤0.01% |
56,927
+12,553
| +28% | +$127K |
|
1411
Fox Class B
FOX
$23.5B
| $577K | ﹤0.01% |
10,947
-23,118
| -68% | -$1.22M |
|
1412
Helix Energy Solutions
HLX
$914M
| $577K | ﹤0.01% |
69,460
+5,251
| +8% | +$43.6K |
|
1413
Alliant Energy
LNT
$16.7B
| $577K | ﹤0.01% |
8,964
-2,657
| -23% | -$171K |
|
1414
iShares MSCI South Africa ETF
EZA
$442M
| $576K | ﹤0.01% |
11,966
+1,378
| +13% | +$66.3K |
|
1415
Hanmi Financial
HAFC
$748M
| $576K | ﹤0.01% |
25,406
+480
| +2% | +$10.9K |
|
1416
Coastal Financial
CCB
$1.65B
| $574K | ﹤0.01% |
6,350
-167
| -3% | -$15.1K |
|
1417
Lifestance Health
LFST
$2.03B
| $574K | ﹤0.01% |
86,144
-4,211
| -5% | -$28.1K |
|
1418
Pathward Financial
CASH
$1.72B
| $572K | ﹤0.01% |
+7,843
| New | +$572K |
|
1419
TriCo Bancshares
TCBK
$1.48B
| $572K | ﹤0.01% |
14,310
+2,527
| +21% | +$101K |
|
1420
Commercial Metals
CMC
$6.47B
| $570K | ﹤0.01% |
12,383
+10,172
| +460% | +$468K |
|
1421
Opendoor
OPEN
$6.68B
| $570K | ﹤0.01% |
558,563
-291,424
| -34% | -$297K |
|
1422
Univest Financial
UVSP
$886M
| $570K | ﹤0.01% |
20,108
+10,426
| +108% | +$296K |
|
|
HTO
1423
H2O America Common Stock
HTO
$1.75B
| $569K | ﹤0.01% |
10,409
-21,510
| -67% | -$1.18M |
|
1424
Cummins
CMI
$56.5B
| $568K | ﹤0.01% |
1,812
-351
| -16% | -$110K |
|
1425
Darling Ingredients
DAR
$4.97B
| $568K | ﹤0.01% |
+18,179
| New | +$568K |
|