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 | |
|---|---|---|---|---|---|---|
1701
Community Trust Bancorp
CTBI
$1.03B
| $390K | ﹤0.01% |
7,746
+2,277
| +42% | +$115K |
|
1702
Eastern Bankshares
EBC
$3.46B
| $389K | ﹤0.01% |
23,713
-20,216
| -46% | -$332K |
|
1703
Primerica
PRI
$8.88B
| $389K | ﹤0.01% |
+1,366
| New | +$389K |
|
1704
PDF Solutions
PDFS
$765M
| $388K | ﹤0.01% |
20,287
+16,159
| +391% | +$309K |
|
1705
Preferred Bank
PFBC
$1.16B
| $387K | ﹤0.01% |
4,622
-1,223
| -21% | -$102K |
|
1706
Trupanion
TRUP
$1.87B
| $387K | ﹤0.01% |
+10,384
| New | +$387K |
|
1707
Xeris Biopharma Holdings
XERS
$1.21B
| $387K | ﹤0.01% |
70,499
-24,172
| -26% | -$133K |
|
1708
Bread Financial
BFH
$2.95B
| $386K | ﹤0.01% |
+7,713
| New | +$386K |
|
1709
ArcBest
ARCB
$1.6B
| $384K | ﹤0.01% |
+5,440
| New | +$384K |
|
1710
Acuity Brands
AYI
$10.3B
| $383K | ﹤0.01% |
1,453
-378
| -21% | -$99.6K |
|
1711
Caesars Entertainment
CZR
$5.22B
| $383K | ﹤0.01% |
15,310
-652,416
| -98% | -$16.3M |
|
1712
Guidewire Software
GWRE
$21.4B
| $383K | ﹤0.01% |
2,044
-26,956
| -93% | -$5.05M |
|
1713
Watts Water Technologies
WTS
$9.39B
| $383K | ﹤0.01% |
1,880
-4,200
| -69% | -$856K |
|
1714
Ball Corp
BALL
$13.9B
| $382K | ﹤0.01% |
+7,327
| New | +$382K |
|
1715
Bloomin' Brands
BLMN
$577M
| $382K | ﹤0.01% |
+53,220
| New | +$382K |
|
1716
Garrett Motion
GTX
$2.64B
| $381K | ﹤0.01% |
+45,511
| New | +$381K |
|
1717
Repligen
RGEN
$6.39B
| $381K | ﹤0.01% |
2,992
-455
| -13% | -$57.9K |
|
1718
Semrush
SEMR
$1.1B
| $380K | ﹤0.01% |
40,679
-15,410
| -27% | -$144K |
|
1719
News Corp Class B
NWS
$18.2B
| $379K | ﹤0.01% |
+12,473
| New | +$379K |
|
1720
Build-A-Bear
BBW
$971M
| $378K | ﹤0.01% |
+10,158
| New | +$378K |
|
|
EFC
1721
Ellington Financial
EFC
$1.34B
| $378K | ﹤0.01% |
28,518
-8,345
| -23% | -$111K |
|
1722
Sibanye-Stillwater
SBSW
$6.17B
| $378K | ﹤0.01% |
82,472
+66,264
| +409% | +$304K |
|
1723
DraftKings
DKNG
$21.8B
| $377K | ﹤0.01% |
11,348
-34,282
| -75% | -$1.14M |
|
1724
Dolby
DLB
$6.85B
| $377K | ﹤0.01% |
4,692
-40,669
| -90% | -$3.27M |
|
1725
iRadimed
IRMD
$907M
| $377K | ﹤0.01% |
7,177
+582
| +9% | +$30.6K |
|