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 | |
|---|---|---|---|---|---|---|
1451
Insperity
NSP
$1.99B
| $549K | ﹤0.01% |
6,156
+1,793
| +41% | +$160K |
|
1452
Vaxcyte
PCVX
$4.18B
| $548K | ﹤0.01% |
14,520
+5,520
| +61% | +$208K |
|
1453
First Bancorp
FBNC
$2.29B
| $546K | ﹤0.01% |
+13,595
| New | +$546K |
|
1454
LKQ Corp
LKQ
$8.31B
| $546K | ﹤0.01% |
12,844
+9,040
| +238% | +$384K |
|
1455
WisdomTree
WT
$2.11B
| $546K | ﹤0.01% |
61,231
-5,321
| -8% | -$47.4K |
|
1456
LiveRamp
RAMP
$1.73B
| $543K | ﹤0.01% |
+20,783
| New | +$543K |
|
|
DEA
1457
Easterly Government Properties
DEA
$1.07B
| $542K | ﹤0.01% |
+20,461
| New | +$542K |
|
1458
SharkNinja
SN
$16.1B
| $541K | ﹤0.01% |
6,489
+4,737
| +270% | +$395K |
|
1459
iShares MSCI World ETF
URTH
$5.72B
| $541K | ﹤0.01% |
3,530
+245
| +7% | +$37.5K |
|
1460
Ares Capital
ARCC
$15.7B
| $540K | ﹤0.01% |
24,361
+666
| +3% | +$14.8K |
|
1461
NetEase
NTES
$96.8B
| $540K | ﹤0.01% |
5,247
-2,088
| -28% | -$215K |
|
1462
Central Garden & Pet Class A
CENTA
$2.03B
| $539K | ﹤0.01% |
16,458
+3,990
| +32% | +$131K |
|
1463
UFP Industries
UFPI
$5.78B
| $538K | ﹤0.01% |
+5,029
| New | +$538K |
|
1464
Vanguard Total World Stock ETF
VT
$52.7B
| $535K | ﹤0.01% |
+4,611
| New | +$535K |
|
1465
Minerals Technologies
MTX
$1.99B
| $534K | ﹤0.01% |
8,394
+6,494
| +342% | +$413K |
|
1466
Lufax Holding
LU
$2.61B
| $533K | ﹤0.01% |
+179,521
| New | +$533K |
|
1467
OneMain Financial
OMF
$7.2B
| $532K | ﹤0.01% |
10,874
+6,875
| +172% | +$336K |
|
1468
1st Source
SRCE
$1.55B
| $532K | ﹤0.01% |
8,888
+188
| +2% | +$11.3K |
|
1469
Bank of America Series L
BAC.PRL
$3.95B
| $531K | ﹤0.01% |
430
| – | – |
|
1470
GCM Grosvenor
GCMG
$685M
| $531K | ﹤0.01% |
40,107
+19,884
| +98% | +$263K |
|
1471
SM Energy
SM
$3.07B
| $531K | ﹤0.01% |
17,723
+9,751
| +122% | +$292K |
|
1472
Worthington Enterprises
WOR
$3.17B
| $531K | ﹤0.01% |
10,609
-4,173
| -28% | -$209K |
|
1473
Autohome
ATHM
$3.48B
| $530K | ﹤0.01% |
19,136
-4,158
| -18% | -$115K |
|
1474
Canadian Imperial Bank of Commerce
CM
$73.6B
| $530K | ﹤0.01% |
+9,414
| New | +$530K |
|
1475
Jack in the Box
JACK
$350M
| $530K | ﹤0.01% |
19,501
+8,017
| +70% | +$218K |
|