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 | |
|---|---|---|---|---|---|---|
1526
iShare MSCI Eurozone ETF
EZU
$7.97B
| $496K | ﹤0.01% |
9,320
-5,573
| -37% | -$297K |
|
1527
SandRidge Energy
SD
$420M
| $496K | ﹤0.01% |
43,397
-16,129
| -27% | -$184K |
|
1528
Valvoline
VVV
$5.14B
| $496K | ﹤0.01% |
+14,249
| New | +$496K |
|
1529
iShares MSCI Singapore ETF
EWS
$818M
| $495K | ﹤0.01% |
20,814
-703
| -3% | -$16.7K |
|
1530
FIGS
FIGS
$1.16B
| $495K | ﹤0.01% |
107,951
+50,720
| +89% | +$233K |
|
1531
Iridium Communications
IRDM
$1.89B
| $495K | ﹤0.01% |
18,109
+11,705
| +183% | +$320K |
|
1532
OrthoPediatrics
KIDS
$493M
| $494K | ﹤0.01% |
20,039
+12,753
| +175% | +$314K |
|
1533
ProShares Nanotechnology ETF
TINY
$4.63M
| $493K | ﹤0.01% |
13,062
+706
| +6% | +$26.6K |
|
1534
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $493K | ﹤0.01% |
6,241
-4,008
| -39% | -$317K |
|
1535
Innodata
INOD
$1.99B
| $490K | ﹤0.01% |
13,640
-5,966
| -30% | -$214K |
|
1536
Under Armour
UAA
$2.08B
| $490K | ﹤0.01% |
78,350
-80,191
| -51% | -$502K |
|
1537
Chewy
CHWY
$14.4B
| $488K | ﹤0.01% |
14,999
-14,128
| -49% | -$460K |
|
1538
Vipshop
VIPS
$8.97B
| $488K | ﹤0.01% |
31,118
+16,372
| +111% | +$257K |
|
1539
Scansource
SCSC
$974M
| $487K | ﹤0.01% |
+14,311
| New | +$487K |
|
1540
LendingTree
TREE
$978M
| $487K | ﹤0.01% |
9,678
+3,292
| +52% | +$166K |
|
1541
Enerpac Tool Group
EPAC
$2.3B
| $486K | ﹤0.01% |
10,834
+8,330
| +333% | +$374K |
|
1542
Glaukos
GKOS
$4.75B
| $485K | ﹤0.01% |
4,924
+1,283
| +35% | +$126K |
|
1543
First Commonwealth Financial
FCF
$1.84B
| $484K | ﹤0.01% |
+31,175
| New | +$484K |
|
1544
Polaris
PII
$3.22B
| $484K | ﹤0.01% |
11,826
+6,628
| +128% | +$271K |
|
1545
Shoe Carnival
SCVL
$636M
| $484K | ﹤0.01% |
22,026
+16,645
| +309% | +$366K |
|
1546
Liberty Live Group Series C
LLYVK
$9.23B
| $483K | ﹤0.01% |
7,089
-25,495
| -78% | -$1.74M |
|
1547
Walker & Dunlop
WD
$2.93B
| $482K | ﹤0.01% |
+5,649
| New | +$482K |
|
1548
Carlisle Companies
CSL
$15.6B
| $481K | ﹤0.01% |
1,412
+1,013
| +254% | +$345K |
|
1549
First Industrial Realty Trust
FR
$6.91B
| $481K | ﹤0.01% |
+8,910
| New | +$481K |
|
1550
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $480K | ﹤0.01% |
1,752
-87
| -5% | -$23.8K |
|