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 | |
|---|---|---|---|---|---|---|
1576
LyondellBasell Industries
LYB
$17.8B
| $464K | ﹤0.01% |
6,585
-3,574
| -35% | -$252K |
|
1577
Perdoceo Education
PRDO
$2.26B
| $464K | ﹤0.01% |
+18,446
| New | +$464K |
|
1578
Alkermes
ALKS
$4.45B
| $462K | ﹤0.01% |
13,988
+2,872
| +26% | +$94.9K |
|
1579
Phreesia
PHR
$1.45B
| $462K | ﹤0.01% |
+18,069
| New | +$462K |
|
1580
Gentherm
THRM
$1.06B
| $462K | ﹤0.01% |
17,291
+3,223
| +23% | +$86.1K |
|
1581
Tilly's
TLYS
$57.3M
| $461K | ﹤0.01% |
+209,430
| New | +$461K |
|
1582
Horizon Bancorp
HBNC
$833M
| $460K | ﹤0.01% |
30,473
+3,418
| +13% | +$51.6K |
|
1583
Levi Strauss
LEVI
$8.67B
| $460K | ﹤0.01% |
29,479
+17,376
| +144% | +$271K |
|
1584
MannKind Corp
MNKD
$1.71B
| $460K | ﹤0.01% |
91,523
+63,209
| +223% | +$318K |
|
1585
Tyson Foods
TSN
$19.6B
| $460K | ﹤0.01% |
7,202
+505
| +8% | +$32.3K |
|
|
LGF.B
1586
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $459K | ﹤0.01% |
57,967
+2,339
| +4% | +$18.5K |
|
1587
Prestige Consumer Healthcare
PBH
$3.11B
| $458K | ﹤0.01% |
5,325
-671
| -11% | -$57.7K |
|
1588
ARS Pharmaceuticals
SPRY
$991M
| $458K | ﹤0.01% |
36,426
-14,776
| -29% | -$186K |
|
1589
Alexandria Real Estate Equities
ARE
$14.5B
| $456K | ﹤0.01% |
4,928
+1,516
| +44% | +$140K |
|
1590
Gentex
GNTX
$6.25B
| $456K | ﹤0.01% |
+19,553
| New | +$456K |
|
1591
WSFS Financial
WSFS
$3.13B
| $456K | ﹤0.01% |
+8,798
| New | +$456K |
|
1592
Appian
APPN
$2.28B
| $455K | ﹤0.01% |
15,809
+9,855
| +166% | +$284K |
|
1593
Braze
BRZE
$3.35B
| $455K | ﹤0.01% |
12,604
+868
| +7% | +$31.3K |
|
1594
Middlesex Water
MSEX
$971M
| $454K | ﹤0.01% |
7,080
-2,515
| -26% | -$161K |
|
1595
Steven Madden
SHOO
$2.26B
| $454K | ﹤0.01% |
17,034
+7,922
| +87% | +$211K |
|
1596
FB Financial Corp
FBK
$2.86B
| $453K | ﹤0.01% |
9,776
-10,074
| -51% | -$467K |
|
1597
Tiptree Inc
TIPT
$956M
| $452K | ﹤0.01% |
18,781
+3,296
| +21% | +$79.3K |
|
1598
American Eagle Outfitters
AEO
$3.18B
| $451K | ﹤0.01% |
+38,790
| New | +$451K |
|
1599
Vodafone
VOD
$28.5B
| $451K | ﹤0.01% |
48,109
-45,824
| -49% | -$430K |
|
1600
Cushman & Wakefield
CWK
$3.85B
| $450K | ﹤0.01% |
+44,047
| New | +$450K |
|