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 | |
|---|---|---|---|---|---|---|
1951
Cracker Barrel
CBRL
$1.14B
| $277K | ﹤0.01% |
7,128
-7,864
| -52% | -$306K |
|
1952
Kirby Corp
KEX
$4.8B
| $277K | ﹤0.01% |
+2,738
| New | +$277K |
|
1953
Edgewell Personal Care
EPC
$1.01B
| $276K | ﹤0.01% |
8,855
-7,698
| -47% | -$240K |
|
1954
Mirion Technologies
MIR
$5.24B
| $276K | ﹤0.01% |
+19,021
| New | +$276K |
|
|
DXYZ
1955
Destiny Tech100
DXYZ
$284M
| $276K | ﹤0.01% |
+7,811
| New | +$276K |
|
1956
Sensata Technologies
ST
$4.55B
| $275K | ﹤0.01% |
11,336
-14,265
| -56% | -$346K |
|
1957
American Woodmark
AMWD
$995M
| $274K | ﹤0.01% |
4,662
+1,620
| +53% | +$95.2K |
|
1958
iShares MSCI Chile ETF
ECH
$713M
| $274K | ﹤0.01% |
9,176
| – | – |
|
1959
Magnite
MGNI
$3.4B
| $274K | ﹤0.01% |
+24,005
| New | +$274K |
|
1960
Pinnacle Financial Partners
PNFP
$7.55B
| $274K | ﹤0.01% |
+2,587
| New | +$274K |
|
|
TXNM
1961
TXNM Energy, Inc.
TXNM
$5.99B
| $274K | ﹤0.01% |
5,117
-10,684
| -68% | -$572K |
|
1962
Day One Biopharmaceuticals
DAWN
$729M
| $273K | ﹤0.01% |
34,409
-33,965
| -50% | -$269K |
|
1963
Hope Bancorp
HOPE
$1.4B
| $272K | ﹤0.01% |
25,986
-203
| -0.8% | -$2.13K |
|
1964
United Fire Group
UFCS
$807M
| $272K | ﹤0.01% |
9,230
-1,908
| -17% | -$56.2K |
|
1965
Calumet Specialty Products
CLMT
$1.51B
| $271K | ﹤0.01% |
+21,334
| New | +$271K |
|
1966
Cytokinetics
CYTK
$6.12B
| $271K | ﹤0.01% |
+6,731
| New | +$271K |
|
1967
First Majestic Silver
AG
$5.15B
| $270K | ﹤0.01% |
40,344
-8,578
| -18% | -$57.4K |
|
1968
Masimo
MASI
$8.01B
| $270K | ﹤0.01% |
+1,623
| New | +$270K |
|
1969
Patria Investments
PAX
$2.31B
| $270K | ﹤0.01% |
23,883
-1,950
| -8% | -$22K |
|
1970
Stevanato
STVN
$7.21B
| $270K | ﹤0.01% |
13,244
-2,302
| -15% | -$46.9K |
|
|
ARI
1971
Apollo Commercial Real Estate
ARI
$1.51B
| $269K | ﹤0.01% |
28,061
+17,356
| +162% | +$166K |
|
1972
MDU Resources
MDU
$3.32B
| $269K | ﹤0.01% |
15,895
+3,230
| +26% | +$54.7K |
|
1973
Teladoc Health
TDOC
$1.36B
| $269K | ﹤0.01% |
+33,778
| New | +$269K |
|
1974
Byline Bancorp
BY
$1.33B
| $268K | ﹤0.01% |
10,260
-3,507
| -25% | -$91.6K |
|
1975
Cohu
COHU
$964M
| $268K | ﹤0.01% |
18,190
+3,227
| +22% | +$47.5K |
|