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 | |
|---|---|---|---|---|---|---|
1751
Peoples Bancorp
PEBO
$1.08B
| $364K | ﹤0.01% |
12,263
+255
| +2% | +$7.57K |
|
1752
Mattel
MAT
$5.72B
| $362K | ﹤0.01% |
+18,623
| New | +$362K |
|
|
LIF
1753
Life360
LIF
$7.77B
| $362K | ﹤0.01% |
9,417
-232
| -2% | -$8.92K |
|
1754
Knowles
KN
$1.9B
| $361K | ﹤0.01% |
23,763
+7,925
| +50% | +$120K |
|
|
FBRT
1755
Franklin BSP Realty Trust
FBRT
$935M
| $360K | ﹤0.01% |
28,293
+16,969
| +150% | +$216K |
|
1756
Independent Bank
INDB
$3.56B
| $360K | ﹤0.01% |
5,739
+3,917
| +215% | +$246K |
|
1757
Ambev
ABEV
$35.9B
| $359K | ﹤0.01% |
+154,184
| New | +$359K |
|
1758
Hims & Hers Health
HIMS
$12.5B
| $358K | ﹤0.01% |
12,128
-92,294
| -88% | -$2.72M |
|
1759
Phinia Inc
PHIN
$2.26B
| $357K | ﹤0.01% |
+8,415
| New | +$357K |
|
|
SA
1760
Seabridge Gold
SA
$1.92B
| $357K | ﹤0.01% |
30,617
-1,549
| -5% | -$18.1K |
|
|
VRNA
1761
Verona Pharma
VRNA
$9.21B
| $357K | ﹤0.01% |
+5,627
| New | +$357K |
|
1762
Arrow Electronics
ARW
$6.61B
| $356K | ﹤0.01% |
+3,433
| New | +$356K |
|
1763
California Resources
CRC
$4.44B
| $356K | ﹤0.01% |
+8,093
| New | +$356K |
|
1764
iShares MSCI Italy ETF
EWI
$729M
| $356K | ﹤0.01% |
8,401
-8,735
| -51% | -$370K |
|
1765
TeraWulf
WULF
$4.39B
| $356K | ﹤0.01% |
130,322
+7,597
| +6% | +$20.8K |
|
1766
MGP Ingredients
MGPI
$596M
| $355K | ﹤0.01% |
12,071
-1,303
| -10% | -$38.3K |
|
1767
CareTrust REIT
CTRE
$7.62B
| $354K | ﹤0.01% |
12,381
-17,079
| -58% | -$488K |
|
1768
Hilltop Holdings
HTH
$2.18B
| $354K | ﹤0.01% |
11,623
+7,515
| +183% | +$229K |
|
1769
Diebold Nixdorf
DBD
$2.17B
| $353K | ﹤0.01% |
8,070
-4,525
| -36% | -$198K |
|
1770
Orthofix Medical
OFIX
$589M
| $353K | ﹤0.01% |
21,649
+370
| +2% | +$6.03K |
|
1771
Banner Corp
BANR
$2.29B
| $352K | ﹤0.01% |
+5,524
| New | +$352K |
|
1772
Utz Brands
UTZ
$1.12B
| $352K | ﹤0.01% |
24,987
-5,942
| -19% | -$83.7K |
|
1773
Bank First Corp
BFC
$1.26B
| $351K | ﹤0.01% |
3,486
-952
| -21% | -$95.9K |
|
1774
IMAX
IMAX
$1.74B
| $351K | ﹤0.01% |
13,321
+310
| +2% | +$8.17K |
|
1775
Intapp
INTA
$3.71B
| $351K | ﹤0.01% |
6,017
+3,541
| +143% | +$207K |
|