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 | |
|---|---|---|---|---|---|---|
2026
Starwood Property Trust
STWD
$7.52B
| $253K | ﹤0.01% |
12,799
-22,157
| -63% | -$438K |
|
|
AIV
2027
Aimco
AIV
$1.07B
| $252K | ﹤0.01% |
28,611
+16,060
| +128% | +$141K |
|
2028
Associated Banc-Corp
ASB
$4.35B
| $252K | ﹤0.01% |
+11,173
| New | +$252K |
|
2029
SmartFinancial
SMBK
$627M
| $252K | ﹤0.01% |
8,096
+804
| +11% | +$25K |
|
2030
BILL Holdings
BILL
$5.19B
| $251K | ﹤0.01% |
5,477
-8,347
| -60% | -$383K |
|
2031
Bit Digital
BTBT
$955M
| $251K | ﹤0.01% |
124,329
-95,191
| -43% | -$192K |
|
2032
Kemper
KMPR
$3.35B
| $251K | ﹤0.01% |
3,760
-2,449
| -39% | -$163K |
|
2033
Liberty Latin America Class C
LILAK
$1.53B
| $251K | ﹤0.01% |
+40,488
| New | +$251K |
|
2034
Fulgent Genetics
FLGT
$670M
| $250K | ﹤0.01% |
14,769
+2,251
| +18% | +$38.1K |
|
2035
Leslie's
LESL
$62M
| $250K | ﹤0.01% |
340,126
+228,363
| +204% | +$168K |
|
2036
Ooma
OOMA
$345M
| $250K | ﹤0.01% |
19,094
+6,326
| +50% | +$82.8K |
|
2037
AGCO
AGCO
$8.13B
| $249K | ﹤0.01% |
2,693
+360
| +15% | +$33.3K |
|
2038
Donnelley Financial Solutions
DFIN
$1.5B
| $249K | ﹤0.01% |
+5,708
| New | +$249K |
|
2039
Zegna
ZGN
$2.22B
| $249K | ﹤0.01% |
33,715
+2,037
| +6% | +$15K |
|
2040
Under Armour Class C
UA
$2.04B
| $248K | ﹤0.01% |
41,669
+5,179
| +14% | +$30.8K |
|
2041
dLocal
DLO
$4.03B
| $247K | ﹤0.01% |
+29,585
| New | +$247K |
|
2042
New York Times
NYT
$9.59B
| $247K | ﹤0.01% |
4,989
-10,467
| -68% | -$518K |
|
2043
XPO
XPO
$15.3B
| $247K | ﹤0.01% |
+2,294
| New | +$247K |
|
2044
Par Pacific Holdings
PARR
$1.67B
| $246K | ﹤0.01% |
+17,283
| New | +$246K |
|
2045
Red Violet
RDVT
$679M
| $246K | ﹤0.01% |
6,537
-1,453
| -18% | -$54.7K |
|
2046
Innospec
IOSP
$2.05B
| $244K | ﹤0.01% |
2,575
-13,146
| -84% | -$1.25M |
|
2047
Madrigal Pharmaceuticals
MDGL
$9.63B
| $244K | ﹤0.01% |
+737
| New | +$244K |
|
2048
Ribbon Communications
RBBN
$676M
| $244K | ﹤0.01% |
62,221
+22,306
| +56% | +$87.5K |
|
2049
Rivian
RIVN
$16.3B
| $243K | ﹤0.01% |
19,479
-161,296
| -89% | -$2.01M |
|
2050
SK Telecom
SKM
$8.36B
| $243K | ﹤0.01% |
+11,428
| New | +$243K |
|