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 | |
|---|---|---|---|---|---|---|
2076
HF Sinclair
DINO
$9.56B
| $236K | ﹤0.01% |
7,163
+1,587
| +28% | +$52.3K |
|
2077
Rayonier
RYN
$4.05B
| $236K | ﹤0.01% |
+8,455
| New | +$236K |
|
2078
Select Water Solutions
WTTR
$946M
| $236K | ﹤0.01% |
22,479
-4,723
| -17% | -$49.6K |
|
|
LGF.A
2079
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $236K | ﹤0.01% |
26,662
+2,583
| +11% | +$22.9K |
|
2080
First Foundation Inc
FFWM
$493M
| $235K | ﹤0.01% |
45,267
-9,042
| -17% | -$46.9K |
|
2081
TriMas Corp
TRS
$1.59B
| $235K | ﹤0.01% |
+10,028
| New | +$235K |
|
2082
Ziff Davis
ZD
$1.5B
| $235K | ﹤0.01% |
+6,254
| New | +$235K |
|
2083
Sinclair Inc
SBGI
$972M
| $234K | ﹤0.01% |
14,675
-4,451
| -23% | -$71K |
|
2084
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $233K | ﹤0.01% |
+2,144
| New | +$233K |
|
2085
Simpson Manufacturing
SSD
$7.86B
| $233K | ﹤0.01% |
+1,486
| New | +$233K |
|
2086
Equity Bancshares
EQBK
$800M
| $232K | ﹤0.01% |
5,892
-151
| -2% | -$5.95K |
|
2087
Premier
PINC
$2.2B
| $232K | ﹤0.01% |
12,031
+4,567
| +61% | +$88.1K |
|
2088
Toro Company
TTC
$7.76B
| $232K | ﹤0.01% |
+3,192
| New | +$232K |
|
2089
GoodRx Holdings
GDRX
$1.46B
| $231K | ﹤0.01% |
+52,474
| New | +$231K |
|
2090
Hess Midstream
HESM
$5.15B
| $231K | ﹤0.01% |
5,459
-159,929
| -97% | -$6.77M |
|
2091
Ocular Therapeutix
OCUL
$2.23B
| $231K | ﹤0.01% |
31,490
-40,208
| -56% | -$295K |
|
2092
Bank of Montreal
BMO
$90.5B
| $230K | ﹤0.01% |
+2,410
| New | +$230K |
|
2093
First Financial Bankshares
FFIN
$5.12B
| $230K | ﹤0.01% |
+6,417
| New | +$230K |
|
2094
Fluor
FLR
$6.63B
| $230K | ﹤0.01% |
6,431
-12,417
| -66% | -$444K |
|
2095
Toyota
TM
$256B
| $230K | ﹤0.01% |
1,301
-365
| -22% | -$64.5K |
|
2096
3D Systems Corporation
DDD
$286M
| $229K | ﹤0.01% |
107,847
+53,317
| +98% | +$113K |
|
2097
Vera Therapeutics
VERA
$1.52B
| $229K | ﹤0.01% |
9,517
-10,753
| -53% | -$259K |
|
|
VNET
2098
VNET Group
VNET
$2.57B
| $229K | ﹤0.01% |
27,986
-379,341
| -93% | -$3.1M |
|
2099
Powell Industries
POWL
$3.47B
| $228K | ﹤0.01% |
1,336
-466
| -26% | -$79.5K |
|
|
BRKL
2100
DELISTED
Brookline Bancorp
BRKL
| $227K | ﹤0.01% |
20,800
+5,200
| +33% | +$56.8K |
|