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 | |
|---|---|---|---|---|---|---|
1651
Universal Insurance Holdings
UVE
$719M
| $418K | ﹤0.01% |
17,658
+2,851
| +19% | +$67.5K |
|
1652
Axcelis
ACLS
$2.69B
| $417K | ﹤0.01% |
8,404
+774
| +10% | +$38.4K |
|
1653
UL Solutions
ULS
$13.4B
| $417K | ﹤0.01% |
+7,387
| New | +$417K |
|
1654
Harmony Gold Mining
HMY
$9.34B
| $415K | ﹤0.01% |
28,065
-24,459
| -47% | -$362K |
|
1655
Kforce
KFRC
$567M
| $415K | ﹤0.01% |
8,487
+5,648
| +199% | +$276K |
|
1656
Reinsurance Group of America
RGA
$12.7B
| $415K | ﹤0.01% |
+2,110
| New | +$415K |
|
1657
Liberty Media Series A
FWONA
$22.5B
| $414K | ﹤0.01% |
5,081
-378
| -7% | -$30.8K |
|
1658
MiMedx Group
MDXG
$1.03B
| $413K | ﹤0.01% |
54,355
-29,030
| -35% | -$221K |
|
1659
Valaris
VAL
$3.71B
| $413K | ﹤0.01% |
10,507
+6,660
| +173% | +$262K |
|
1660
Weatherford International
WFRD
$4.48B
| $413K | ﹤0.01% |
7,709
+2,428
| +46% | +$130K |
|
1661
Sabra Healthcare REIT
SBRA
$4.57B
| $412K | ﹤0.01% |
23,588
+1,647
| +8% | +$28.8K |
|
1662
Compass Minerals
CMP
$753M
| $411K | ﹤0.01% |
44,244
+32,171
| +266% | +$299K |
|
1663
BlackBerry
BB
$2.32B
| $410K | ﹤0.01% |
108,672
+7,684
| +8% | +$29K |
|
|
ELME
1664
Elme Communities
ELME
$1.51B
| $410K | ﹤0.01% |
23,573
+1,193
| +5% | +$20.8K |
|
1665
Lattice Semiconductor
LSCC
$8.82B
| $410K | ﹤0.01% |
7,824
+5,991
| +327% | +$314K |
|
1666
Textron
TXT
$14.5B
| $410K | ﹤0.01% |
5,670
-65
| -1% | -$4.7K |
|
1667
Solventum
SOLV
$12.7B
| $408K | ﹤0.01% |
5,366
-13,817
| -72% | -$1.05M |
|
1668
DocGo
DCGO
$150M
| $407K | ﹤0.01% |
154,047
+110,995
| +258% | +$293K |
|
1669
First Interstate BancSystem
FIBK
$3.43B
| $406K | ﹤0.01% |
14,173
+10,344
| +270% | +$296K |
|
1670
Nicolet Bankshares
NIC
$2B
| $405K | ﹤0.01% |
+3,720
| New | +$405K |
|
1671
First Financial Bancorp
FFBC
$2.46B
| $404K | ﹤0.01% |
+16,181
| New | +$404K |
|
1672
Trinity Industries
TRN
$2.28B
| $404K | ﹤0.01% |
+14,405
| New | +$404K |
|
1673
Gorman-Rupp
GRC
$1.13B
| $403K | ﹤0.01% |
11,471
-2,530
| -18% | -$88.9K |
|
1674
Ingles Markets
IMKTA
$1.32B
| $403K | ﹤0.01% |
+6,186
| New | +$403K |
|
1675
Wintrust Financial
WTFC
$9.08B
| $403K | ﹤0.01% |
+3,583
| New | +$403K |
|