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 | |
|---|---|---|---|---|---|---|
1776
America's Car Mart
CRMT
$286M
| $350K | ﹤0.01% |
+7,702
| New | +$350K |
|
1777
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $350K | ﹤0.01% |
+9,000
| New | +$350K |
|
1778
VF Corp
VFC
$5.8B
| $350K | ﹤0.01% |
+22,548
| New | +$350K |
|
1779
Vestis
VSTS
$554M
| $350K | ﹤0.01% |
+35,381
| New | +$350K |
|
1780
Zeta Global
ZETA
$4.84B
| $350K | ﹤0.01% |
+25,793
| New | +$350K |
|
1781
NETGEAR
NTGR
$831M
| $348K | ﹤0.01% |
14,241
+780
| +6% | +$19.1K |
|
1782
Concentrix
CNXC
$3.4B
| $347K | ﹤0.01% |
+6,230
| New | +$347K |
|
1783
Core Scientific
CORZ
$4.84B
| $347K | ﹤0.01% |
+47,939
| New | +$347K |
|
1784
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $347K | ﹤0.01% |
6,060
+2,456
| +68% | +$141K |
|
1785
Life Time Group Holdings
LTH
$6.29B
| $347K | ﹤0.01% |
11,485
+1,269
| +12% | +$38.3K |
|
1786
Atour Lifestyle Holdings
ATAT
$5.48B
| $346K | ﹤0.01% |
12,210
-2,593
| -18% | -$73.5K |
|
1787
Compañía de Minas Buenaventura
BVN
$5.1B
| $346K | ﹤0.01% |
22,127
+527
| +2% | +$8.24K |
|
1788
EXL Service
EXLS
$7.04B
| $346K | ﹤0.01% |
+7,324
| New | +$346K |
|
1789
Northwest Bancshares
NWBI
$1.83B
| $345K | ﹤0.01% |
+28,667
| New | +$345K |
|
1790
Avanos Medical
AVNS
$567M
| $344K | ﹤0.01% |
+24,031
| New | +$344K |
|
|
MFA
1791
MFA Financial
MFA
$1.04B
| $344K | ﹤0.01% |
33,508
-7,173
| -18% | -$73.6K |
|
1792
Power Integrations
POWI
$2.48B
| $344K | ﹤0.01% |
+6,804
| New | +$344K |
|
1793
PRA Group
PRAA
$657M
| $344K | ﹤0.01% |
16,701
-3,391
| -17% | -$69.8K |
|
1794
The Ensign Group
ENSG
$9.69B
| $343K | ﹤0.01% |
+2,650
| New | +$343K |
|
1795
Dycom Industries
DY
$7.47B
| $342K | ﹤0.01% |
+2,242
| New | +$342K |
|
1796
Global Net Lease
GNL
$1.81B
| $341K | ﹤0.01% |
42,430
-24,900
| -37% | -$200K |
|
1797
PVH
PVH
$3.9B
| $341K | ﹤0.01% |
5,269
-65,458
| -93% | -$4.24M |
|
1798
iShares MSCI Australia ETF
EWA
$1.55B
| $340K | ﹤0.01% |
14,519
+931
| +7% | +$21.8K |
|
1799
John B. Sanfilippo & Son
JBSS
$737M
| $340K | ﹤0.01% |
4,799
-1,570
| -25% | -$111K |
|
1800
AstraZeneca
AZN
$247B
| $339K | ﹤0.01% |
4,616
-208,971
| -98% | -$15.3M |
|