SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
(+58%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$551M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73.8M |
| 4 |
NVIDIA
NVDA
|
+$62.8M |
| 5 |
Bank of America
BAC
|
+$53.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$173M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$125M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$114M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$108M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Bristow Group
VTOL
$1.09B
| – | – |
-11,521
| Closed | -$258K |
|
2052
V2X
VVX
$1.72B
| – | – |
-12,008
| Closed | -$477K |
|
2053
WaFd
WAFD
$2.47B
| – | – |
-18,141
| Closed | -$546K |
|
2054
Wallbox
WBX
$70.5M
| – | – |
-2,889
| Closed | -$283K |
|
2055
Walker & Dunlop
WD
$2.97B
| – | – |
-10,083
| Closed | -$768K |
|
2056
WD-40
WDFC
$2.88B
| – | – |
-3,357
| Closed | -$598K |
|
2057
Weave Communications
WEAV
$612M
| – | – |
-15,670
| Closed | -$78K |
|
2058
Werner Enterprises
WERN
$1.71B
| – | – |
-27,289
| Closed | -$1.24M |
|
2059
Wendy's
WEN
$1.89B
| – | – |
-18,229
| Closed | -$397K |
|
2060
GeneDx Holdings
WGS
$3.61B
| – | – |
-3,255
| Closed | -$39K |
|
2061
Workiva
WK
$4.39B
| – | – |
-9,032
| Closed | -$925K |
|
2062
World Kinect Corp
WKC
$1.43B
| – | – |
-30,381
| Closed | -$776K |
|
2063
Workhorse Group
WKHS
$17.7M
| – | – |
-259
| Closed | -$86K |
|
2064
John Wiley & Sons Class A
WLY
$2.22B
| – | – |
-31,662
| Closed | -$1.23M |
|
2065
Weis Markets
WMK
$1.74B
| – | – |
-4,032
| Closed | -$341K |
|
2066
Wabash National
WNC
$470M
| – | – |
-14,573
| Closed | -$358K |
|
2067
WideOpenWest
WOW
$440M
| – | – |
-21,858
| Closed | -$232K |
|
2068
World Acceptance Corp
WRLD
$921M
| – | – |
-2,163
| Closed | -$180K |
|
2069
Waterstone Financial
WSBF
$275M
| – | – |
-7,325
| Closed | -$111K |
|
2070
WSFS Financial
WSFS
$3.16B
| – | – |
-7,648
| Closed | -$288K |
|
2071
Williams-Sonoma
WSM
$24.9B
| – | – |
-12,786
| Closed | -$778K |
|
|
WSR
2072
Whitestone REIT
WSR
$667M
| – | – |
-23,609
| Closed | -$217K |
|
2073
WisdomTree
WT
$2.07B
| – | – |
-66,339
| Closed | -$389K |
|
2074
West Bancorporation
WTBA
$344M
| – | – |
-6,553
| Closed | -$120K |
|
2075
Western Union
WU
$2.73B
| – | – |
-146,157
| Closed | -$1.63M |
|