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 | |
|---|---|---|---|---|---|---|
1476
NMI Holdings
NMIH
$3.08B
| $530K | ﹤0.01% |
+14,692
| New | +$530K |
|
1477
Nomad Foods
NOMD
$2.12B
| $530K | ﹤0.01% |
+26,968
| New | +$530K |
|
1478
Outfront Media
OUT
$3.16B
| $529K | ﹤0.01% |
32,760
+26,725
| +443% | +$432K |
|
1479
Northern Trust
NTRS
$24.7B
| $528K | ﹤0.01% |
5,353
+836
| +19% | +$82.5K |
|
1480
Nova
NVMI
$8.69B
| $528K | ﹤0.01% |
2,863
-755
| -21% | -$139K |
|
1481
iShares MSCI Spain ETF
EWP
$1.4B
| $527K | ﹤0.01% |
13,851
+4,009
| +41% | +$153K |
|
1482
NovoCure
NVCR
$1.36B
| $527K | ﹤0.01% |
+29,580
| New | +$527K |
|
1483
Clorox
CLX
$15.1B
| $526K | ﹤0.01% |
3,575
-111,677
| -97% | -$16.4M |
|
1484
Healthpeak Properties
DOC
$12.6B
| $526K | ﹤0.01% |
+25,996
| New | +$526K |
|
1485
DocuSign
DOCU
$16.1B
| $525K | ﹤0.01% |
6,451
-81,099
| -93% | -$6.6M |
|
1486
O-I Glass
OI
$1.99B
| $525K | ﹤0.01% |
45,766
+24,743
| +118% | +$284K |
|
1487
Sociedad Química y Minera de Chile
SQM
$12B
| $525K | ﹤0.01% |
13,215
-18,843
| -59% | -$749K |
|
1488
Towne Bank
TOWN
$2.83B
| $525K | ﹤0.01% |
+15,368
| New | +$525K |
|
1489
GDS Holdings
GDS
$7.32B
| $523K | ﹤0.01% |
+20,638
| New | +$523K |
|
1490
Archrock
AROC
$4.29B
| $522K | ﹤0.01% |
+19,883
| New | +$522K |
|
1491
iShares Russell 2000 Value ETF
IWN
$11.9B
| $520K | ﹤0.01% |
+3,445
| New | +$520K |
|
1492
Tanger
SKT
$3.86B
| $518K | ﹤0.01% |
15,326
+6,482
| +73% | +$219K |
|
1493
HealthEquity
HQY
$7.97B
| $516K | ﹤0.01% |
5,843
+388
| +7% | +$34.3K |
|
1494
Avidity Biosciences
RNA
$5.76B
| $516K | ﹤0.01% |
+17,490
| New | +$516K |
|
1495
Metropolitan Bank Holding Corp
MCB
$807M
| $514K | ﹤0.01% |
9,183
-159
| -2% | -$8.9K |
|
1496
Genpact
G
$7.41B
| $513K | ﹤0.01% |
10,175
+4,637
| +84% | +$234K |
|
1497
Chesapeake Utilities
CPK
$2.95B
| $512K | ﹤0.01% |
+3,984
| New | +$512K |
|
1498
MRC Global
MRC
$1.23B
| $512K | ﹤0.01% |
44,586
+7,301
| +20% | +$83.8K |
|
1499
Pebblebrook Hotel Trust
PEB
$1.38B
| $510K | ﹤0.01% |
+50,306
| New | +$510K |
|
1500
Arcutis Biotherapeutics
ARQT
$2.07B
| $509K | ﹤0.01% |
32,566
-15,521
| -32% | -$243K |
|