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 | |
|---|---|---|---|---|---|---|
|
BBT
1626
Beacon Financial Corporation
BBT
$2.17B
| $428K | ﹤0.01% |
16,390
+3,022
| +23% | +$78.9K |
|
1627
Provident Financial Services
PFS
$2.59B
| $428K | ﹤0.01% |
+24,912
| New | +$428K |
|
1628
Collegium Pharmaceutical
COLL
$1.18B
| $426K | ﹤0.01% |
14,277
+578
| +4% | +$17.2K |
|
1629
Great Southern Bancorp
GSBC
$710M
| $426K | ﹤0.01% |
7,701
+2,956
| +62% | +$164K |
|
1630
SEI Investments
SEIC
$10.7B
| $426K | ﹤0.01% |
5,488
-19,311
| -78% | -$1.5M |
|
1631
SpartanNash
SPTN
$897M
| $426K | ﹤0.01% |
+21,040
| New | +$426K |
|
|
ACCD
1632
DELISTED
Accolade, Inc. Common Stock
ACCD
| $426K | ﹤0.01% |
61,008
+20,510
| +51% | +$143K |
|
1633
Designer Brands
DBI
$225M
| $425K | ﹤0.01% |
116,437
-6,732
| -5% | -$24.6K |
|
1634
Thryv Holdings
THRY
$550M
| $425K | ﹤0.01% |
33,214
+10,021
| +43% | +$128K |
|
|
HTB
1635
HomeTrust Bancshares, Inc.
HTB
$713M
| $425K | ﹤0.01% |
12,388
+5,508
| +80% | +$189K |
|
1636
Comerica
CMA
$9.06B
| $424K | ﹤0.01% |
7,183
-40,510
| -85% | -$2.39M |
|
1637
New Jersey Resources
NJR
$4.74B
| $424K | ﹤0.01% |
8,647
-49,007
| -85% | -$2.4M |
|
1638
Revolve Group
RVLV
$1.59B
| $424K | ﹤0.01% |
19,734
+3,631
| +23% | +$78K |
|
1639
Patterson-UTI
PTEN
$2.13B
| $423K | ﹤0.01% |
51,488
-33,894
| -40% | -$278K |
|
1640
Westamerica Bancorp
WABC
$1.24B
| $423K | ﹤0.01% |
8,363
+3,288
| +65% | +$166K |
|
|
NGD
1641
New Gold Inc
NGD
$5.16B
| $422K | ﹤0.01% |
113,640
+46,465
| +69% | +$173K |
|
1642
Global Industrial
GIC
$1.42B
| $421K | ﹤0.01% |
18,780
+10,806
| +136% | +$242K |
|
1643
Klaviyo
KVYO
$9.36B
| $421K | ﹤0.01% |
13,918
+2,989
| +27% | +$90.4K |
|
1644
Chefs' Warehouse
CHEF
$2.7B
| $420K | ﹤0.01% |
+7,710
| New | +$420K |
|
1645
MACOM Technology Solutions
MTSI
$9.82B
| $420K | ﹤0.01% |
4,185
-18,993
| -82% | -$1.91M |
|
1646
Norfolk Southern
NSC
$61.6B
| $420K | ﹤0.01% |
1,772
-1,063
| -37% | -$252K |
|
1647
Chart Industries
GTLS
$8.95B
| $419K | ﹤0.01% |
2,900
-12,548
| -81% | -$1.81M |
|
1648
Pacira BioSciences
PCRX
$1.22B
| $419K | ﹤0.01% |
16,878
-2,969
| -15% | -$73.7K |
|
1649
ArriVent BioPharma
AVBP
$800M
| $419K | ﹤0.01% |
22,680
+10,873
| +92% | +$201K |
|
1650
iShares Global Tech ETF
IXN
$5.93B
| $418K | ﹤0.01% |
5,521
| – | – |
|