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 | |
|---|---|---|---|---|---|---|
1826
BioCryst Pharmaceuticals
BCRX
$1.66B
| $326K | ﹤0.01% |
43,496
+2,146
| +5% | +$16.1K |
|
1827
Burke & Herbert Financial Services Corp
BHRB
$925M
| $326K | ﹤0.01% |
5,808
-1,783
| -23% | -$100K |
|
1828
City Holding Co
CHCO
$1.83B
| $326K | ﹤0.01% |
+2,777
| New | +$326K |
|
1829
SelectQuote
SLQT
$361M
| $326K | ﹤0.01% |
97,728
+6,220
| +7% | +$20.7K |
|
1830
Amplitude
AMPL
$1.47B
| $325K | ﹤0.01% |
31,873
-10,234
| -24% | -$104K |
|
1831
Interface
TILE
$1.66B
| $325K | ﹤0.01% |
16,386
+3,150
| +24% | +$62.5K |
|
1832
Atmus Filtration Technologies
ATMU
$3.81B
| $324K | ﹤0.01% |
+8,819
| New | +$324K |
|
1833
EVgo
EVGO
$554M
| $324K | ﹤0.01% |
+121,783
| New | +$324K |
|
1834
Topgolf Callaway Brands
MODG
$1.76B
| $324K | ﹤0.01% |
49,149
-5,943
| -11% | -$39.2K |
|
1835
Werner Enterprises
WERN
$1.68B
| $324K | ﹤0.01% |
11,066
+6,879
| +164% | +$201K |
|
1836
Liquidity Services
LQDT
$849M
| $323K | ﹤0.01% |
10,422
+624
| +6% | +$19.3K |
|
|
NVRO
1837
DELISTED
NEVRO CORP.
NVRO
| $323K | ﹤0.01% |
55,390
+38,264
| +223% | +$223K |
|
1838
Compass
COMP
$4.92B
| $322K | ﹤0.01% |
+36,921
| New | +$322K |
|
|
HIMX
1839
Himax Technologies
HIMX
$1.44B
| $322K | ﹤0.01% |
43,832
+20,419
| +87% | +$150K |
|
|
LGTY
1840
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $322K | ﹤0.01% |
22,583
+7,051
| +45% | +$101K |
|
1841
Axsome Therapeutics
AXSM
$5.91B
| $321K | ﹤0.01% |
2,751
-801
| -23% | -$93.5K |
|
1842
Janus International
JBI
$1.44B
| $321K | ﹤0.01% |
44,585
-22,996
| -34% | -$166K |
|
|
MAGN
1843
Magnera Corporation
MAGN
$393M
| $321K | ﹤0.01% |
+17,688
| New | +$321K |
|
1844
Brookfield Infrastructure Partners
BIP
$14.2B
| $320K | ﹤0.01% |
+10,744
| New | +$320K |
|
1845
Insmed
INSM
$30.8B
| $320K | ﹤0.01% |
4,195
-680
| -14% | -$51.9K |
|
1846
Synaptics
SYNA
$2.72B
| $320K | ﹤0.01% |
+5,024
| New | +$320K |
|
1847
ProShares Smart Materials ETF
TINT
$1.65M
| $320K | ﹤0.01% |
11,348
| – | – |
|
1848
FNB Corp
FNB
$5.89B
| $319K | ﹤0.01% |
+23,682
| New | +$319K |
|
1849
C3.ai
AI
$2.26B
| $317K | ﹤0.01% |
15,073
+4,381
| +41% | +$92.1K |
|
1850
Ambac
AMBC
$413M
| $317K | ﹤0.01% |
+36,196
| New | +$317K |
|