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 | |
|---|---|---|---|---|---|---|
1901
Intellia Therapeutics
NTLA
$1.23B
| $295K | ﹤0.01% |
41,437
-3,401
| -8% | -$24.2K |
|
1902
CCC Intelligent Solutions
CCCS
$6.37B
| $294K | ﹤0.01% |
32,504
+6,513
| +25% | +$58.9K |
|
1903
Coherent
COHR
$16B
| $294K | ﹤0.01% |
4,523
+1,986
| +78% | +$129K |
|
|
GB
1904
DELISTED
Global Blue Group Holding
GB
| $294K | ﹤0.01% |
+40,000
| New | +$294K |
|
1905
Merit Medical Systems
MMSI
$5.07B
| $294K | ﹤0.01% |
+2,781
| New | +$294K |
|
1906
Weave Communications
WEAV
$591M
| $294K | ﹤0.01% |
26,492
-4,260
| -14% | -$47.3K |
|
1907
Hamilton Lane
HLNE
$6.53B
| $293K | ﹤0.01% |
1,974
+1,129
| +134% | +$168K |
|
1908
ODP
ODP
$624M
| $293K | ﹤0.01% |
+20,415
| New | +$293K |
|
1909
Pitney Bowes
PBI
$1.96B
| $293K | ﹤0.01% |
32,380
+14,032
| +76% | +$127K |
|
1910
Mesa Laboratories
MLAB
$339M
| $292K | ﹤0.01% |
2,461
+388
| +19% | +$46K |
|
1911
Wabash National
WNC
$457M
| $292K | ﹤0.01% |
26,467
+12,389
| +88% | +$137K |
|
1912
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $291K | ﹤0.01% |
7,612
| – | – |
|
1913
Archer Aviation
ACHR
$5.64B
| $290K | ﹤0.01% |
40,825
-68,699
| -63% | -$488K |
|
1914
Howard Hughes
HHH
$4.84B
| $290K | ﹤0.01% |
+3,914
| New | +$290K |
|
1915
Planet Labs
PL
$3.01B
| $290K | ﹤0.01% |
85,821
+23,300
| +37% | +$78.7K |
|
1916
Xenon Pharmaceuticals
XENE
$2.79B
| $290K | ﹤0.01% |
8,655
-4,638
| -35% | -$155K |
|
|
WAY
1917
Waystar Holding Corp
WAY
$6.51B
| $290K | ﹤0.01% |
7,765
-16,461
| -68% | -$615K |
|
1918
National Bank Holdings
NBHC
$1.46B
| $289K | ﹤0.01% |
+7,539
| New | +$289K |
|
1919
American Superconductor
AMSC
$2.54B
| $287K | ﹤0.01% |
15,839
+8,105
| +105% | +$147K |
|
1920
Cadre Holdings
CDRE
$1.32B
| $287K | ﹤0.01% |
9,690
+6,587
| +212% | +$195K |
|
|
FINV
1921
FinVolution Group
FINV
$1.9B
| $287K | ﹤0.01% |
29,753
+1,554
| +6% | +$15K |
|
1922
Marcus & Millichap
MMI
$1.26B
| $287K | ﹤0.01% |
8,325
-4,616
| -36% | -$159K |
|
1923
Tejon Ranch
TRC
$448M
| $287K | ﹤0.01% |
18,136
-874
| -5% | -$13.8K |
|
1924
Astronics
ATRO
$1.41B
| $286K | ﹤0.01% |
11,818
-2,432
| -17% | -$58.9K |
|
1925
Rithm Capital
RITM
$6.57B
| $286K | ﹤0.01% |
24,942
-623,028
| -96% | -$7.14M |
|