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 | |
|---|---|---|---|---|---|---|
2051
FS KKR Capital
FSK
$4.91B
| $242K | ﹤0.01% |
11,535
+4,157
| +56% | +$87.2K |
|
2052
Gaming and Leisure Properties
GLPI
$13.6B
| $242K | ﹤0.01% |
4,745
+1,078
| +29% | +$55K |
|
|
JBGS
2053
JBG SMITH
JBGS
$1.45B
| $242K | ﹤0.01% |
15,011
+7,931
| +112% | +$128K |
|
|
LAND
2054
Gladstone Land Corp
LAND
$321M
| $242K | ﹤0.01% |
23,021
+8,005
| +53% | +$84.2K |
|
2055
LCI Industries
LCII
$2.43B
| $242K | ﹤0.01% |
+2,763
| New | +$242K |
|
2056
Maximus
MMS
$5.05B
| $242K | ﹤0.01% |
+3,552
| New | +$242K |
|
2057
Norwegian Cruise Line
NCLH
$12B
| $242K | ﹤0.01% |
12,756
-23,584
| -65% | -$447K |
|
2058
Telephone and Data Systems
TDS
$4.51B
| $242K | ﹤0.01% |
+6,253
| New | +$242K |
|
2059
Brunswick
BC
$4.26B
| $241K | ﹤0.01% |
+4,483
| New | +$241K |
|
2060
ESCO Technologies
ESE
$5.38B
| $241K | ﹤0.01% |
+1,514
| New | +$241K |
|
2061
Navient
NAVI
$1.28B
| $241K | ﹤0.01% |
19,119
-20,719
| -52% | -$261K |
|
2062
ABM Industries
ABM
$2.8B
| $240K | ﹤0.01% |
+5,066
| New | +$240K |
|
2063
Albertsons Companies
ACI
$10.5B
| $240K | ﹤0.01% |
+10,915
| New | +$240K |
|
2064
Liberty Energy
LBRT
$1.73B
| $240K | ﹤0.01% |
+15,187
| New | +$240K |
|
2065
BorgWarner
BWA
$9.46B
| $239K | ﹤0.01% |
8,357
+3,118
| +60% | +$89.2K |
|
2066
Safety Insurance
SAFT
$1.1B
| $239K | ﹤0.01% |
3,024
+144
| +5% | +$11.4K |
|
2067
Frontdoor
FTDR
$4.83B
| $238K | ﹤0.01% |
+6,185
| New | +$238K |
|
2068
The Greenbrier Companies
GBX
$1.42B
| $238K | ﹤0.01% |
4,654
+2,192
| +89% | +$112K |
|
2069
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $238K | ﹤0.01% |
8,138
-1,083
| -12% | -$31.7K |
|
2070
Icahn Enterprises
IEP
$4.67B
| $238K | ﹤0.01% |
26,257
+3,984
| +18% | +$36.1K |
|
2071
PBF Energy
PBF
$3.18B
| $238K | ﹤0.01% |
12,488
+8,660
| +226% | +$165K |
|
2072
DXC Technology
DXC
$2.51B
| $237K | ﹤0.01% |
13,909
-3,611
| -21% | -$61.5K |
|
2073
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63M
| $237K | ﹤0.01% |
+13,000
| New | +$237K |
|
2074
Krystal Biotech
KRYS
$4.16B
| $237K | ﹤0.01% |
+1,312
| New | +$237K |
|
2075
Omeros
OMER
$282M
| $237K | ﹤0.01% |
28,811
+4,450
| +18% | +$36.6K |
|