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 | |
|---|---|---|---|---|---|---|
1801
PC Connection
CNXN
$1.6B
| $339K | ﹤0.01% |
+5,429
| New | +$339K |
|
1802
AZZ Inc
AZZ
$3.52B
| $338K | ﹤0.01% |
+4,037
| New | +$338K |
|
|
HSAI
1803
Hesai Group
HSAI
$771M
| $338K | ﹤0.01% |
+22,814
| New | +$338K |
|
|
INN
1804
Summit Hotel Properties
INN
$623M
| $338K | ﹤0.01% |
62,549
+41,062
| +191% | +$222K |
|
1805
Nathan's Famous
NATH
$441M
| $338K | ﹤0.01% |
3,503
+2,115
| +152% | +$204K |
|
1806
Sabre
SABR
$738M
| $338K | ﹤0.01% |
120,271
-43,775
| -27% | -$123K |
|
1807
Affirm
AFRM
$27.1B
| $337K | ﹤0.01% |
7,464
-23,327
| -76% | -$1.05M |
|
1808
Duolingo
DUOL
$14.1B
| $336K | ﹤0.01% |
1,081
-2,264
| -68% | -$704K |
|
1809
Eagle Materials
EXP
$7.57B
| $336K | ﹤0.01% |
1,515
+940
| +163% | +$208K |
|
1810
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $336K | ﹤0.01% |
8,763
-3,566
| -29% | -$137K |
|
1811
NextDecade
NEXT
$1.79B
| $335K | ﹤0.01% |
43,029
-179
| -0.4% | -$1.39K |
|
1812
KT
KT
$9.52B
| $334K | ﹤0.01% |
18,843
-111
| -0.6% | -$1.97K |
|
1813
Archer Daniels Midland
ADM
$29.6B
| $333K | ﹤0.01% |
+6,934
| New | +$333K |
|
1814
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $332K | ﹤0.01% |
2,171
| – | – |
|
1815
MGE Energy Inc
MGEE
$3.08B
| $332K | ﹤0.01% |
+3,569
| New | +$332K |
|
1816
Empire State Realty Trust
ESRT
$1.34B
| $331K | ﹤0.01% |
42,372
+2,736
| +7% | +$21.4K |
|
1817
AXIS Capital
AXS
$7.75B
| $330K | ﹤0.01% |
+3,293
| New | +$330K |
|
|
CBL
1818
CBL Properties
CBL
$993M
| $330K | ﹤0.01% |
12,398
-5,334
| -30% | -$142K |
|
1819
EastGroup Properties
EGP
$8.9B
| $330K | ﹤0.01% |
1,874
-15,342
| -89% | -$2.7M |
|
1820
WK Kellogg Co
KLG
$1.99B
| $330K | ﹤0.01% |
16,567
-14,267
| -46% | -$284K |
|
1821
PagSeguro Digital
PAGS
$2.78B
| $329K | ﹤0.01% |
+43,075
| New | +$329K |
|
1822
QuantumScape
QS
$5.63B
| $329K | ﹤0.01% |
79,189
-125,441
| -61% | -$521K |
|
1823
Lakeland Financial Corp
LKFN
$1.66B
| $328K | ﹤0.01% |
+5,512
| New | +$328K |
|
|
FLG
1824
Flagstar Financial, Inc.
FLG
$5.27B
| $328K | ﹤0.01% |
28,269
-6,341
| -18% | -$73.6K |
|
1825
Arlo Technologies
ARLO
$1.82B
| $327K | ﹤0.01% |
33,130
+5,862
| +21% | +$57.9K |
|