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 | |
|---|---|---|---|---|---|---|
1726
PACS Group
PACS
$1.51B
| $377K | ﹤0.01% |
33,536
+14,287
| +74% | +$161K |
|
1727
Ryan Specialty Holdings
RYAN
$6.61B
| $376K | ﹤0.01% |
5,088
+1,835
| +56% | +$136K |
|
1728
Broadstone Net Lease
BNL
$3.55B
| $375K | ﹤0.01% |
+21,996
| New | +$375K |
|
1729
Origin Bancorp
OBK
$1.11B
| $373K | ﹤0.01% |
10,763
+5,991
| +126% | +$208K |
|
|
BDN
1730
Brandywine Realty Trust
BDN
$789M
| $372K | ﹤0.01% |
83,410
+37,948
| +83% | +$169K |
|
1731
Esquire Financial Holdings
ESQ
$828M
| $372K | ﹤0.01% |
4,931
+1,728
| +54% | +$130K |
|
1732
Hackett Group
HCKT
$575M
| $371K | ﹤0.01% |
12,689
-2,088
| -14% | -$61K |
|
1733
Applied Optoelectronics
AAOI
$1.69B
| $370K | ﹤0.01% |
+24,081
| New | +$370K |
|
1734
Evercore
EVR
$13.2B
| $370K | ﹤0.01% |
+1,851
| New | +$370K |
|
|
RDFN
1735
DELISTED
Redfin
RDFN
| $370K | ﹤0.01% |
40,148
-32,467
| -45% | -$299K |
|
1736
Arbor Realty Trust
ABR
$2.25B
| $369K | ﹤0.01% |
31,443
-40,841
| -57% | -$479K |
|
1737
Badger Meter
BMI
$5.24B
| $369K | ﹤0.01% |
+1,942
| New | +$369K |
|
1738
Fabrinet
FN
$12.8B
| $369K | ﹤0.01% |
+1,866
| New | +$369K |
|
1739
Globalstar
GSAT
$3.79B
| $369K | ﹤0.01% |
17,677
-9,069
| -34% | -$189K |
|
1740
AMC Entertainment Holdings
AMC
$1.44B
| $367K | ﹤0.01% |
127,727
-16,469
| -11% | -$47.3K |
|
1741
IDT Corp
IDT
$1.67B
| $367K | ﹤0.01% |
7,146
+2,065
| +41% | +$106K |
|
1742
Paymentus
PAY
$4.1B
| $367K | ﹤0.01% |
14,077
+7,163
| +104% | +$187K |
|
1743
Gibraltar Industries
ROCK
$1.78B
| $367K | ﹤0.01% |
6,256
+4,274
| +216% | +$251K |
|
1744
BJ's Restaurants
BJRI
$684M
| $366K | ﹤0.01% |
10,680
+5,336
| +100% | +$183K |
|
|
FARO
1745
DELISTED
Faro Technologies
FARO
| $366K | ﹤0.01% |
13,391
+5,046
| +60% | +$138K |
|
1746
Health Catalyst
HCAT
$220M
| $366K | ﹤0.01% |
80,825
+53,443
| +195% | +$242K |
|
|
PGRE
1747
Paramount Group
PGRE
$1.57B
| $365K | ﹤0.01% |
84,887
+97
| +0.1% | +$417 |
|
|
SII
1748
Sprott
SII
$1.8B
| $365K | ﹤0.01% |
8,138
+4,706
| +137% | +$211K |
|
1749
ACV Auctions
ACVA
$1.72B
| $364K | ﹤0.01% |
+25,835
| New | +$364K |
|
1750
Aurinia Pharmaceuticals
AUPH
$1.68B
| $364K | ﹤0.01% |
45,243
-17,321
| -28% | -$139K |
|