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 | |
|---|---|---|---|---|---|---|
1551
EverQuote
EVER
$896M
| $480K | ﹤0.01% |
18,317
-8,964
| -33% | -$235K |
|
1552
Openlane
KAR
$3.07B
| $480K | ﹤0.01% |
+24,872
| New | +$480K |
|
1553
Plains GP Holdings
PAGP
$3.7B
| $480K | ﹤0.01% |
22,485
+5,748
| +34% | +$123K |
|
1554
REV Group
REVG
$3.02B
| $480K | ﹤0.01% |
15,181
+11,391
| +301% | +$360K |
|
1555
ProShares UltraPro Short Dow 30
SDOW
$172M
| $480K | ﹤0.01% |
+9,200
| New | +$480K |
|
1556
Fluence Energy
FLNC
$917M
| $478K | ﹤0.01% |
98,621
+49,738
| +102% | +$241K |
|
1557
Travel + Leisure Co
TNL
$4.02B
| $478K | ﹤0.01% |
10,334
+8,068
| +356% | +$373K |
|
1558
BP
BP
$87.3B
| $477K | ﹤0.01% |
14,118
-8,762
| -38% | -$296K |
|
1559
World Acceptance Corp
WRLD
$900M
| $477K | ﹤0.01% |
3,766
+57
| +2% | +$7.22K |
|
1560
Aegon
AEG
$12.2B
| $475K | ﹤0.01% |
72,019
-2,269
| -3% | -$15K |
|
1561
St. Joe Company
JOE
$3.01B
| $475K | ﹤0.01% |
+10,123
| New | +$475K |
|
1562
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $475K | ﹤0.01% |
28,557
-743
| -3% | -$12.4K |
|
1563
Asana
ASAN
$3.12B
| $473K | ﹤0.01% |
32,460
+974
| +3% | +$14.2K |
|
|
HUT
1564
Hut 8
HUT
$3.42B
| $472K | ﹤0.01% |
40,615
+33,635
| +482% | +$391K |
|
1565
Visteon
VC
$3.4B
| $472K | ﹤0.01% |
+6,086
| New | +$472K |
|
|
BOW
1566
Bowhead Specialty Holdings
BOW
$979M
| $472K | ﹤0.01% |
11,612
+1,931
| +20% | +$78.5K |
|
1567
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $471K | ﹤0.01% |
+18,321
| New | +$471K |
|
1568
B2Gold
BTG
$5.94B
| $470K | ﹤0.01% |
165,052
-19,133
| -10% | -$54.5K |
|
1569
Cable One
CABO
$968M
| $470K | ﹤0.01% |
1,769
+1,458
| +469% | +$387K |
|
1570
CNA Financial
CNA
$12.9B
| $470K | ﹤0.01% |
+9,256
| New | +$470K |
|
|
NVEE
1571
DELISTED
NV5 Global
NVEE
| $470K | ﹤0.01% |
24,365
+11,899
| +95% | +$230K |
|
1572
Realty Income
O
$55.2B
| $470K | ﹤0.01% |
8,095
+4,120
| +104% | +$239K |
|
|
WBTN
1573
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $467K | ﹤0.01% |
60,886
-4,773
| -7% | -$36.6K |
|
1574
MGIC Investment
MTG
$6.55B
| $466K | ﹤0.01% |
+18,822
| New | +$466K |
|
1575
Amerant Bancorp
AMTB
$880M
| $465K | ﹤0.01% |
22,524
-943
| -4% | -$19.5K |
|