SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
(+117%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
+$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$572M |
| 3 |
Microsoft
MSFT
|
+$559M |
| 4 |
NVIDIA
NVDA
|
+$298M |
| 5 |
Micron Technology
MU
|
+$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
SPDR Gold Trust
GLD
|
+$146M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Amazon
AMZN
|
+$95.5M |
| 5 |
Amgen
AMGN
|
+$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Prestige Consumer Healthcare
PBH
$3.11B
| $218K | ﹤0.01% |
+3,004
| New | +$218K |
|
1627
Telephone and Data Systems
TDS
$4.51B
| $218K | ﹤0.01% |
+13,579
| New | +$218K |
|
1628
First Community Bankshares
FCBC
$680M
| $217K | ﹤0.01% |
6,268
-3,432
| -35% | -$119K |
|
1629
FTAI Infrastructure
FIP
$518M
| $217K | ﹤0.01% |
34,511
-19,751
| -36% | -$124K |
|
1630
Veeco
VECO
$1.52B
| $217K | ﹤0.01% |
+6,169
| New | +$217K |
|
1631
Trump Media & Technology Group
DJT
$4.75B
| $217K | ﹤0.01% |
+3,510
| New | +$217K |
|
1632
Glacier Bancorp
GBCI
$5.8B
| $216K | ﹤0.01% |
+5,354
| New | +$216K |
|
|
NOVA
1633
DELISTED
Sunnova Energy
NOVA
| $216K | ﹤0.01% |
35,168
+10,682
| +44% | +$65.6K |
|
1634
Quanex
NX
$661M
| $216K | ﹤0.01% |
+5,633
| New | +$216K |
|
1635
ACI Worldwide
ACIW
$5.18B
| $215K | ﹤0.01% |
6,483
-3,791
| -37% | -$126K |
|
1636
Franklin Electric
FELE
$4.21B
| $215K | ﹤0.01% |
2,017
-20,554
| -91% | -$2.19M |
|
1637
eXp World Holdings
EXPI
$1.75B
| $214K | ﹤0.01% |
20,736
-30,760
| -60% | -$317K |
|
1638
FTI Consulting
FCN
$5.32B
| $214K | ﹤0.01% |
1,019
-1,265
| -55% | -$266K |
|
1639
Universal Insurance Holdings
UVE
$719M
| $214K | ﹤0.01% |
10,541
-1,877
| -15% | -$38.1K |
|
1640
New York Times
NYT
$9.59B
| $213K | ﹤0.01% |
4,937
-4,371
| -47% | -$189K |
|
|
PKST
1641
Peakstone Realty Trust
PKST
$519M
| $213K | ﹤0.01% |
13,203
-7,281
| -36% | -$117K |
|
1642
Aaon
AAON
$6.7B
| $212K | ﹤0.01% |
+2,408
| New | +$212K |
|
1643
Enterprise Products Partners
EPD
$68.8B
| $212K | ﹤0.01% |
+7,267
| New | +$212K |
|
1644
LoveSac
LOVE
$258M
| $212K | ﹤0.01% |
9,376
+4,826
| +106% | +$109K |
|
1645
Triumph Financial, Inc.
TFIN
$1.4B
| $212K | ﹤0.01% |
2,676
-11,935
| -82% | -$946K |
|
1646
WesBanco
WSBC
$3.03B
| $212K | ﹤0.01% |
+7,098
| New | +$212K |
|
1647
Northwest Natural Holdings
NWN
$1.73B
| $211K | ﹤0.01% |
5,665
-15,822
| -74% | -$589K |
|
|
TPC
1648
Tutor Perini Corporation
TPC
$3.37B
| $211K | ﹤0.01% |
14,602
-12,243
| -46% | -$177K |
|
1649
Arrowhead Research
ARWR
$4.11B
| $210K | ﹤0.01% |
7,355
-27,365
| -79% | -$781K |
|
1650
Crescent Energy
CRGY
$2.21B
| $210K | ﹤0.01% |
+17,653
| New | +$210K |
|