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 | |
|---|---|---|---|---|---|---|
1851
German American Bancorp
GABC
$1.53B
| $316K | ﹤0.01% |
8,439
-3,308
| -28% | -$124K |
|
1852
Helios Technologies
HLIO
$1.8B
| $316K | ﹤0.01% |
9,859
-3,620
| -27% | -$116K |
|
1853
Center Bancorp
CNOB
$1.26B
| $315K | ﹤0.01% |
12,953
-2,039
| -14% | -$49.6K |
|
1854
CSG Systems International
CSGS
$1.86B
| $315K | ﹤0.01% |
+5,214
| New | +$315K |
|
1855
ACM Research
ACMR
$1.92B
| $314K | ﹤0.01% |
13,433
-369,472
| -96% | -$8.64M |
|
1856
Diamond Hill
DHIL
$387M
| $314K | ﹤0.01% |
2,200
-44
| -2% | -$6.28K |
|
1857
Hippo Holdings
HIPO
$933M
| $314K | ﹤0.01% |
12,295
-1,396
| -10% | -$35.7K |
|
1858
RBC Bearings
RBC
$11.8B
| $314K | ﹤0.01% |
976
-14
| -1% | -$4.5K |
|
1859
Soleno Therapeutics
SLNO
$2.85B
| $314K | ﹤0.01% |
4,397
+350
| +9% | +$25K |
|
1860
Beam Therapeutics
BEAM
$2.08B
| $313K | ﹤0.01% |
16,038
+3,920
| +32% | +$76.5K |
|
1861
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $313K | ﹤0.01% |
7,571
+2,663
| +54% | +$110K |
|
1862
Tandem Diabetes Care
TNDM
$829M
| $313K | ﹤0.01% |
16,353
+12,847
| +366% | +$246K |
|
1863
JetBlue
JBLU
$1.84B
| $312K | ﹤0.01% |
64,669
-1,405,393
| -96% | -$6.78M |
|
1864
Standex International
SXI
$2.47B
| $311K | ﹤0.01% |
1,924
+669
| +53% | +$108K |
|
1865
US Foods
USFD
$17.9B
| $311K | ﹤0.01% |
4,751
-4,491
| -49% | -$294K |
|
1866
Willdan Group
WLDN
$1.48B
| $311K | ﹤0.01% |
7,644
-6,283
| -45% | -$256K |
|
1867
Federal Agricultural Mortgage
AGM
$2.15B
| $310K | ﹤0.01% |
+1,653
| New | +$310K |
|
1868
Atlantic Union Bankshares
AUB
$5.05B
| $310K | ﹤0.01% |
+9,965
| New | +$310K |
|
1869
Granite Construction
GVA
$4.7B
| $309K | ﹤0.01% |
+4,103
| New | +$309K |
|
1870
Kaiser Aluminum
KALU
$1.24B
| $309K | ﹤0.01% |
5,091
-2,231
| -30% | -$135K |
|
1871
Sally Beauty Holdings
SBH
$1.48B
| $309K | ﹤0.01% |
+34,205
| New | +$309K |
|
1872
Federal Signal
FSS
$7.64B
| $308K | ﹤0.01% |
+4,193
| New | +$308K |
|
1873
Wingstop
WING
$7.43B
| $308K | ﹤0.01% |
1,367
-3,404
| -71% | -$767K |
|
1874
Dynatrace
DT
$14.8B
| $307K | ﹤0.01% |
6,504
+4,212
| +184% | +$199K |
|
1875
Banco Santander
SAN
$149B
| $307K | ﹤0.01% |
+45,793
| New | +$307K |
|