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 | |
|---|---|---|---|---|---|---|
|
ALEX
1876
Alexander & Baldwin
ALEX
$1.34B
| $306K | ﹤0.01% |
17,752
+96
| +0.5% | +$1.66K |
|
1877
Wolverine World Wide
WWW
$2.48B
| $306K | ﹤0.01% |
21,980
+16,749
| +320% | +$233K |
|
1878
AvidXchange
AVDX
$2.06B
| $305K | ﹤0.01% |
35,947
+24,309
| +209% | +$206K |
|
1879
Yelp
YELP
$1.95B
| $305K | ﹤0.01% |
+8,242
| New | +$305K |
|
1880
Mueller Industries
MLI
$11B
| $303K | ﹤0.01% |
+3,979
| New | +$303K |
|
1881
Prosperity Bancshares
PB
$6.44B
| $302K | ﹤0.01% |
4,229
-1,525
| -27% | -$109K |
|
1882
Silgan Holdings
SLGN
$4.71B
| $302K | ﹤0.01% |
+5,908
| New | +$302K |
|
1883
Acadia Pharmaceuticals
ACAD
$3.98B
| $301K | ﹤0.01% |
18,150
-2,465,581
| -99% | -$40.9M |
|
1884
Alcon
ALC
$38.7B
| $301K | ﹤0.01% |
3,168
-8,478
| -73% | -$806K |
|
1885
EverCommerce
EVCM
$2.15B
| $301K | ﹤0.01% |
29,886
+20,563
| +221% | +$207K |
|
1886
Sigma Lithium
SGML
$602M
| $301K | ﹤0.01% |
28,966
-47,297
| -62% | -$491K |
|
1887
TTM Technologies
TTMI
$4.83B
| $301K | ﹤0.01% |
14,657
+4,283
| +41% | +$88K |
|
1888
Tri Pointe Homes
TPH
$3.09B
| $300K | ﹤0.01% |
+9,410
| New | +$300K |
|
1889
Tronox
TROX
$767M
| $300K | ﹤0.01% |
42,677
+2,482
| +6% | +$17.4K |
|
1890
Unitil
UTL
$827M
| $300K | ﹤0.01% |
5,205
-775
| -13% | -$44.7K |
|
1891
BlueLinx
BXC
$617M
| $299K | ﹤0.01% |
3,992
+1,554
| +64% | +$116K |
|
1892
MeridianLink
MLNK
$1.47B
| $299K | ﹤0.01% |
16,111
-5,767
| -26% | -$107K |
|
1893
LGI Homes
LGIH
$1.39B
| $298K | ﹤0.01% |
4,477
+2,564
| +134% | +$171K |
|
1894
SiteOne Landscape Supply
SITE
$6.23B
| $298K | ﹤0.01% |
2,457
-783
| -24% | -$95K |
|
1895
CareDx
CDNA
$720M
| $297K | ﹤0.01% |
16,733
-7,354
| -31% | -$131K |
|
1896
Uranium Energy
UEC
$5.27B
| $297K | ﹤0.01% |
62,148
-289,085
| -82% | -$1.38M |
|
1897
Cal-Maine
CALM
$5.37B
| $296K | ﹤0.01% |
3,254
-1,946
| -37% | -$177K |
|
1898
American Express Global Business Travel
GBTG
$4.32B
| $296K | ﹤0.01% |
40,755
-16,052
| -28% | -$117K |
|
|
NTST
1899
NETSTREIT Corp
NTST
$1.75B
| $296K | ﹤0.01% |
18,677
-18,927
| -50% | -$300K |
|
1900
Driven Brands
DRVN
$3B
| $295K | ﹤0.01% |
17,194
+3,474
| +25% | +$59.6K |
|