SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
(+117%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
+$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$572M |
| 3 |
Microsoft
MSFT
|
+$559M |
| 4 |
NVIDIA
NVDA
|
+$298M |
| 5 |
Micron Technology
MU
|
+$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
SPDR Gold Trust
GLD
|
+$146M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Amazon
AMZN
|
+$95.5M |
| 5 |
Amgen
AMGN
|
+$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Masimo
MASI
$8.01B
| $291K | ﹤0.01% |
1,979
-2,030
| -51% | -$298K |
|
1452
Patrick Industries
PATK
$3.67B
| $291K | ﹤0.01% |
3,657
-3,045
| -45% | -$242K |
|
1453
Tidewater
TDW
$2.93B
| $291K | ﹤0.01% |
3,158
-1,142
| -27% | -$105K |
|
1454
Ascendis Pharma
ASND
$11.8B
| $288K | ﹤0.01% |
+1,903
| New | +$288K |
|
1455
BRF SA
BRFS
$6.22B
| $288K | ﹤0.01% |
88,365
+51,525
| +140% | +$168K |
|
1456
Bandwidth Inc
BAND
$495M
| $287K | ﹤0.01% |
15,717
-728
| -4% | -$13.3K |
|
1457
BigBear.ai
BBAI
$1.88B
| $287K | ﹤0.01% |
+140,168
| New | +$287K |
|
1458
LPL Financial
LPLA
$28.1B
| $287K | ﹤0.01% |
1,087
-825
| -43% | -$218K |
|
1459
NuScale Power
SMR
$4.87B
| $286K | ﹤0.01% |
53,772
+39,171
| +268% | +$208K |
|
1460
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $285K | ﹤0.01% |
7,612
| – | – |
|
1461
Applovin
APP
$197B
| $284K | ﹤0.01% |
4,100
+1,028
| +33% | +$71.2K |
|
1462
Quanterix
QTRX
$224M
| $284K | ﹤0.01% |
12,046
-6,117
| -34% | -$144K |
|
1463
Trustmark
TRMK
$2.43B
| $283K | ﹤0.01% |
+10,061
| New | +$283K |
|
1464
United States Oil Fund
USO
$911M
| $283K | ﹤0.01% |
3,592
+44
| +1% | +$3.47K |
|
1465
Academy Sports + Outdoors
ASO
$3.1B
| $282K | ﹤0.01% |
4,179
+163
| +4% | +$11K |
|
1466
Oscar Health
OSCR
$5B
| $282K | ﹤0.01% |
18,992
-10,481
| -36% | -$156K |
|
1467
DigitalBridge
DBRG
$2.2B
| $281K | ﹤0.01% |
14,599
-35,682
| -71% | -$687K |
|
1468
Option Care Health
OPCH
$4.62B
| $281K | ﹤0.01% |
8,391
-9,083
| -52% | -$304K |
|
1469
Qualys
QLYS
$4.82B
| $281K | ﹤0.01% |
1,685
+531
| +46% | +$88.6K |
|
1470
Crinetics Pharmaceuticals
CRNX
$3.2B
| $279K | ﹤0.01% |
+5,967
| New | +$279K |
|
1471
Skywest
SKYW
$4.35B
| $279K | ﹤0.01% |
+4,045
| New | +$279K |
|
1472
Synaptics
SYNA
$2.72B
| $278K | ﹤0.01% |
2,847
+637
| +29% | +$62.2K |
|
1473
Lifestance Health
LFST
$2.03B
| $277K | ﹤0.01% |
44,925
+3,600
| +9% | +$22.2K |
|
|
PPBI
1474
DELISTED
Pacific Premier Bancorp
PPBI
| $277K | ﹤0.01% |
11,543
+1,580
| +16% | +$37.9K |
|
1475
Constellium
CSTM
$2.08B
| $276K | ﹤0.01% |
12,472
-14,945
| -55% | -$331K |
|