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 | |
|---|---|---|---|---|---|---|
1426
Murphy USA
MUSA
$7.53B
| $568K | ﹤0.01% |
1,210
+211
| +21% | +$99K |
|
1427
Hillman Solutions
HLMN
$1.92B
| $567K | ﹤0.01% |
+64,539
| New | +$567K |
|
1428
Thermon Group Holdings
THR
$844M
| $567K | ﹤0.01% |
20,346
+14,019
| +222% | +$391K |
|
1429
Kosmos Energy
KOS
$799M
| $566K | ﹤0.01% |
248,425
+121,479
| +96% | +$277K |
|
1430
Bristow Group
VTOL
$1.09B
| $564K | ﹤0.01% |
17,870
+12,684
| +245% | +$400K |
|
1431
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $563K | ﹤0.01% |
14,518
+2,953
| +26% | +$115K |
|
1432
Novartis
NVS
$240B
| $563K | ﹤0.01% |
5,050
-5,298
| -51% | -$591K |
|
1433
Laureate Education
LAUR
$4.33B
| $562K | ﹤0.01% |
27,472
-10,687
| -28% | -$219K |
|
1434
RPC Inc
RES
$986M
| $561K | ﹤0.01% |
101,940
+60,197
| +144% | +$331K |
|
1435
H.B. Fuller
FUL
$3.33B
| $560K | ﹤0.01% |
+9,976
| New | +$560K |
|
1436
Vericel Corp
VCEL
$1.62B
| $560K | ﹤0.01% |
12,546
+2,840
| +29% | +$127K |
|
1437
TopBuild
BLD
$11.7B
| $557K | ﹤0.01% |
1,825
-1,245
| -41% | -$380K |
|
1438
Snap
SNAP
$12.4B
| $557K | ﹤0.01% |
63,922
+12,677
| +25% | +$110K |
|
1439
Pediatrix Medical
MD
$1.45B
| $556K | ﹤0.01% |
38,405
+25,343
| +194% | +$367K |
|
1440
Madison Square Garden
MSGE
$2.1B
| $556K | ﹤0.01% |
+16,977
| New | +$556K |
|
1441
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $556K | ﹤0.01% |
9,392
+1,087
| +13% | +$64.4K |
|
1442
DNOW Inc
DNOW
$1.6B
| $555K | ﹤0.01% |
32,490
+542
| +2% | +$9.26K |
|
1443
Biohaven
BHVN
$1.47B
| $554K | ﹤0.01% |
23,029
+14,028
| +156% | +$337K |
|
1444
Eversource Energy
ES
$24.4B
| $553K | ﹤0.01% |
8,897
-2,480
| -22% | -$154K |
|
1445
Heidrick & Struggles
HSII
$1.03B
| $551K | ﹤0.01% |
12,875
-775
| -6% | -$33.2K |
|
1446
Global X MSCI Greece ETF
GREK
$312M
| $550K | ﹤0.01% |
11,716
| – | – |
|
1447
Kodiak Gas Services
KGS
$2.88B
| $550K | ﹤0.01% |
14,745
-2,770
| -16% | -$103K |
|
1448
Tourmaline Bio
TRML
$1.22B
| $550K | ﹤0.01% |
36,180
+1,368
| +4% | +$20.8K |
|
1449
Mitsubishi UFJ Financial
MUFG
$177B
| $549K | ﹤0.01% |
40,264
+23,706
| +143% | +$323K |
|
1450
Northeast Bank
NBN
$941M
| $549K | ﹤0.01% |
6,002
-29
| -0.5% | -$2.65K |
|