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 | |
|---|---|---|---|---|---|---|
1926
Ryerson Holding
RYI
$723M
| $286K | ﹤0.01% |
+12,466
| New | +$286K |
|
1927
AB InBev
BUD
$114B
| $285K | ﹤0.01% |
+4,628
| New | +$285K |
|
1928
DigitalBridge
DBRG
$2.2B
| $285K | ﹤0.01% |
32,301
+13,719
| +74% | +$121K |
|
1929
Sunrun
RUN
$3.71B
| $285K | ﹤0.01% |
48,708
-26,185
| -35% | -$153K |
|
1930
CarGurus
CARG
$3.58B
| $284K | ﹤0.01% |
9,763
-7,540
| -44% | -$219K |
|
1931
Calavo Growers
CVGW
$489M
| $283K | ﹤0.01% |
11,789
+3,489
| +42% | +$83.8K |
|
1932
Edgewise Therapeutics
EWTX
$1.5B
| $283K | ﹤0.01% |
+12,883
| New | +$283K |
|
1933
Farmers National Banc Corp
FMNB
$554M
| $283K | ﹤0.01% |
21,654
+5,881
| +37% | +$76.9K |
|
1934
IonQ
IONQ
$16.6B
| $283K | ﹤0.01% |
12,818
+4,818
| +60% | +$106K |
|
|
RWT
1935
Redwood Trust
RWT
$804M
| $283K | ﹤0.01% |
46,672
-9,626
| -17% | -$58.4K |
|
|
AGS
1936
DELISTED
PlayAGS
AGS
| $282K | ﹤0.01% |
23,314
+4,967
| +27% | +$60.1K |
|
1937
Affiliated Managers Group
AMG
$6.71B
| $282K | ﹤0.01% |
1,677
-27,881
| -94% | -$4.69M |
|
1938
Kearny Financial
KRNY
$412M
| $282K | ﹤0.01% |
45,112
-7,163
| -14% | -$44.8K |
|
1939
MKS Inc. Common Stock
MKSI
$7.73B
| $282K | ﹤0.01% |
3,517
-366
| -9% | -$29.3K |
|
1940
Hancock Whitney
HWC
$5.36B
| $281K | ﹤0.01% |
+5,349
| New | +$281K |
|
1941
Hexcel
HXL
$4.93B
| $281K | ﹤0.01% |
+5,140
| New | +$281K |
|
1942
Viasat
VSAT
$4.1B
| $281K | ﹤0.01% |
+27,005
| New | +$281K |
|
1943
Apogee Enterprises
APOG
$903M
| $280K | ﹤0.01% |
+6,033
| New | +$280K |
|
1944
Acadia Realty Trust
AKR
$2.64B
| $279K | ﹤0.01% |
13,327
-25,051
| -65% | -$524K |
|
1945
CVR Energy
CVI
$3.13B
| $279K | ﹤0.01% |
14,358
-9,961
| -41% | -$194K |
|
1946
WEX
WEX
$5.82B
| $279K | ﹤0.01% |
+1,776
| New | +$279K |
|
1947
Kura Oncology
KURA
$711M
| $278K | ﹤0.01% |
42,121
-7,918
| -16% | -$52.3K |
|
1948
Nabors Industries
NBR
$617M
| $278K | ﹤0.01% |
6,666
+4,274
| +179% | +$178K |
|
1949
Whirlpool
WHR
$5.15B
| $278K | ﹤0.01% |
+3,088
| New | +$278K |
|
|
BBUC
1950
Brookfield Business Corp
BBUC
$2.37B
| $277K | ﹤0.01% |
10,407
-896
| -8% | -$23.8K |
|