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 | |
|---|---|---|---|---|---|---|
1501
Trustmark
TRMK
$2.43B
| $508K | ﹤0.01% |
+14,734
| New | +$508K |
|
1502
Universal Corp
UVV
$1.38B
| $508K | ﹤0.01% |
9,062
-104
| -1% | -$5.83K |
|
1503
Matsons
MATX
$3.29B
| $507K | ﹤0.01% |
+3,954
| New | +$507K |
|
1504
Vanguard Information Technology ETF
VGT
$103B
| $507K | ﹤0.01% |
+935
| New | +$507K |
|
1505
Encore Capital Group
ECPG
$1.02B
| $506K | ﹤0.01% |
14,753
+3,396
| +30% | +$116K |
|
1506
Flex
FLEX
$21.4B
| $506K | ﹤0.01% |
15,294
-9,373
| -38% | -$310K |
|
1507
Saic
SAIC
$4.9B
| $506K | ﹤0.01% |
4,508
+732
| +19% | +$82.2K |
|
1508
Bitdeer Technologies
BTDR
$3.45B
| $505K | ﹤0.01% |
+57,220
| New | +$505K |
|
1509
ProShares Long Online/Short Stores ETF
CLIX
$7.95M
| $505K | ﹤0.01% |
10,945
+73
| +0.7% | +$3.37K |
|
1510
RLX Technology
RLX
$3.18B
| $505K | ﹤0.01% |
268,390
-34,825
| -11% | -$65.5K |
|
1511
Crocs
CROX
$4.23B
| $504K | ﹤0.01% |
4,742
-2,168
| -31% | -$230K |
|
1512
Euronet Worldwide
EEFT
$3.6B
| $504K | ﹤0.01% |
4,721
+1,496
| +46% | +$160K |
|
1513
Flushing Financial
FFIC
$476M
| $503K | ﹤0.01% |
39,595
+12,795
| +48% | +$163K |
|
|
NXRT
1514
NexPoint Residential Trust
NXRT
$858M
| $503K | ﹤0.01% |
12,719
-3,530
| -22% | -$140K |
|
1515
First Mid Bancshares
FMBH
$945M
| $501K | ﹤0.01% |
14,352
+3,720
| +35% | +$130K |
|
1516
Buckle
BKE
$3.04B
| $500K | ﹤0.01% |
13,035
-8,292
| -39% | -$318K |
|
1517
NovaGold Resources
NG
$2.82B
| $500K | ﹤0.01% |
171,215
-42,911
| -20% | -$125K |
|
1518
Turning Point Brands
TPB
$1.84B
| $500K | ﹤0.01% |
8,413
+3,438
| +69% | +$204K |
|
1519
Quantum Computing Inc
QUBT
$2.72B
| $499K | ﹤0.01% |
62,430
+24,621
| +65% | +$197K |
|
1520
Steelcase
SCS
$1.93B
| $499K | ﹤0.01% |
45,528
+13,476
| +42% | +$148K |
|
1521
iShares MSCI Malaysia ETF
EWM
$245M
| $498K | ﹤0.01% |
21,592
+3,171
| +17% | +$73.1K |
|
1522
Sun Country Airlines
SNCY
$728M
| $498K | ﹤0.01% |
+40,419
| New | +$498K |
|
1523
Barrett Business Services
BBSI
$1.2B
| $497K | ﹤0.01% |
12,084
-2,318
| -16% | -$95.3K |
|
1524
eXp World Holdings
EXPI
$1.75B
| $497K | ﹤0.01% |
50,855
-205
| -0.4% | -$2K |
|
1525
Flowers Foods
FLO
$2.9B
| $497K | ﹤0.01% |
26,142
-87,495
| -77% | -$1.66M |
|