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 | |
|---|---|---|---|---|---|---|
1676
HighPeak Energy
HPK
$899M
| $402K | ﹤0.01% |
31,728
+17,693
| +126% | +$224K |
|
|
STR
1677
DELISTED
Sitio Royalties
STR
| $402K | ﹤0.01% |
20,238
+7,071
| +54% | +$140K |
|
1678
Federated Hermes
FHI
$4.16B
| $401K | ﹤0.01% |
+9,832
| New | +$401K |
|
1679
Ultrapar
UGP
$4.1B
| $401K | ﹤0.01% |
130,283
-11,868
| -8% | -$36.5K |
|
|
DX
1680
Dynex Capital
DX
$1.63B
| $400K | ﹤0.01% |
30,701
-3,967
| -11% | -$51.7K |
|
1681
Eagle Bancorp
EGBN
$615M
| $400K | ﹤0.01% |
19,049
-2,133
| -10% | -$44.8K |
|
1682
Flywire
FLYW
$1.63B
| $400K | ﹤0.01% |
42,154
+2,445
| +6% | +$23.2K |
|
1683
Employers Holdings
EIG
$983M
| $399K | ﹤0.01% |
7,881
+826
| +12% | +$41.8K |
|
1684
NewMarket
NEU
$7.87B
| $399K | ﹤0.01% |
+704
| New | +$399K |
|
1685
Ryman Hospitality Properties
RHP
$6.31B
| $399K | ﹤0.01% |
4,361
+2,674
| +159% | +$245K |
|
1686
Tecnoglass
TGLS
$3.32B
| $399K | ﹤0.01% |
5,582
-4,972
| -47% | -$355K |
|
1687
Lantheus
LNTH
$3.6B
| $398K | ﹤0.01% |
4,073
+1,878
| +86% | +$184K |
|
1688
Shutterstock
SSTK
$742M
| $398K | ﹤0.01% |
+21,349
| New | +$398K |
|
1689
Quaker Houghton
KWR
$2.46B
| $397K | ﹤0.01% |
+3,211
| New | +$397K |
|
1690
ASGN Inc
ASGN
$2.26B
| $396K | ﹤0.01% |
+6,282
| New | +$396K |
|
1691
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $396K | ﹤0.01% |
2,133
+618
| +41% | +$115K |
|
1692
NB Bancorp
NBBK
$737M
| $395K | ﹤0.01% |
21,871
-3,731
| -15% | -$67.4K |
|
1693
Viavi Solutions
VIAV
$2.69B
| $395K | ﹤0.01% |
35,328
+635
| +2% | +$7.1K |
|
1694
Embraer
ERJ
$10.5B
| $394K | ﹤0.01% |
8,536
+3,338
| +64% | +$154K |
|
1695
Franklin Covey
FC
$240M
| $394K | ﹤0.01% |
14,274
+8,219
| +136% | +$227K |
|
1696
Boston Beer
SAM
$2.36B
| $394K | ﹤0.01% |
+1,649
| New | +$394K |
|
1697
Century Aluminum
CENX
$2.44B
| $393K | ﹤0.01% |
21,155
-4,087
| -16% | -$75.9K |
|
1698
Fortis
FTS
$24.9B
| $393K | ﹤0.01% |
+8,621
| New | +$393K |
|
1699
BrightView Holdings
BV
$1.32B
| $392K | ﹤0.01% |
30,506
+14,160
| +87% | +$182K |
|
1700
Sapiens International
SPNS
$2.4B
| $391K | ﹤0.01% |
14,441
-1,199
| -8% | -$32.5K |
|