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 | |
|---|---|---|---|---|---|---|
1601
Heartland Express
HTLD
$656M
| $449K | ﹤0.01% |
48,681
+29,145
| +149% | +$269K |
|
1602
Iovance Biotherapeutics
IOVA
$821M
| $449K | ﹤0.01% |
134,765
+65,140
| +94% | +$217K |
|
1603
Genmab
GMAB
$17.1B
| $448K | ﹤0.01% |
22,894
-3,502
| -13% | -$68.5K |
|
1604
Xerox
XRX
$463M
| $448K | ﹤0.01% |
+92,716
| New | +$448K |
|
1605
AvePoint
AVPT
$3.31B
| $447K | ﹤0.01% |
30,982
+922
| +3% | +$13.3K |
|
1606
Dime Community Bancshares
DCOM
$1.35B
| $447K | ﹤0.01% |
16,023
+12,156
| +314% | +$339K |
|
1607
Urban Edge Properties
UE
$2.66B
| $447K | ﹤0.01% |
+23,526
| New | +$447K |
|
1608
Kinsale Capital Group
KNSL
$10.1B
| $446K | ﹤0.01% |
917
+258
| +39% | +$125K |
|
1609
Bank of Hawaii
BOH
$2.7B
| $444K | ﹤0.01% |
6,435
-824
| -11% | -$56.9K |
|
1610
Camden National
CAC
$684M
| $444K | ﹤0.01% |
10,965
+2,013
| +22% | +$81.5K |
|
|
GMS
1611
DELISTED
GMS Inc
GMS
| $442K | ﹤0.01% |
+6,038
| New | +$442K |
|
1612
fuboTV
FUBO
$1.46B
| $441K | ﹤0.01% |
150,861
-46,474
| -24% | -$136K |
|
1613
Vital Energy
VTLE
$635M
| $441K | ﹤0.01% |
20,779
-1,900
| -8% | -$40.3K |
|
1614
MYR Group
MYRG
$2.73B
| $440K | ﹤0.01% |
+3,894
| New | +$440K |
|
1615
Washington Trust Bancorp
WASH
$573M
| $440K | ﹤0.01% |
14,245
+2,016
| +16% | +$62.3K |
|
1616
Simulations Plus
SLP
$303M
| $439K | ﹤0.01% |
17,906
-7,105
| -28% | -$174K |
|
1617
BioLife Solutions
BLFS
$1.22B
| $437K | ﹤0.01% |
19,136
+3,405
| +22% | +$77.8K |
|
1618
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $436K | ﹤0.01% |
11,600
| – | – |
|
1619
Marriott Vacations Worldwide
VAC
$2.67B
| $436K | ﹤0.01% |
+6,791
| New | +$436K |
|
1620
SPDR S&P Bank ETF
KBE
$1.56B
| $435K | ﹤0.01% |
8,221
-4,783
| -37% | -$253K |
|
1621
Trip.com Group
TCOM
$48.3B
| $432K | ﹤0.01% |
+6,787
| New | +$432K |
|
1622
Aspen Aerogels
ASPN
$543M
| $431K | ﹤0.01% |
+67,394
| New | +$431K |
|
1623
HEICO
HEI
$44.4B
| $431K | ﹤0.01% |
1,613
+891
| +123% | +$238K |
|
1624
Viridian Therapeutics
VRDN
$1.54B
| $431K | ﹤0.01% |
31,972
+887
| +3% | +$12K |
|
1625
Watsco
WSO
$15.5B
| $429K | ﹤0.01% |
844
+482
| +133% | +$245K |
|