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 | |
|---|---|---|---|---|---|---|
2101
FTAI Aviation
FTAI
$17.6B
| $227K | ﹤0.01% |
2,047
+552
| +37% | +$61.2K |
|
2102
Independence Realty Trust
IRT
$4.07B
| $227K | ﹤0.01% |
10,698
-21,753
| -67% | -$462K |
|
2103
AnaptysBio
ANAB
$655M
| $226K | ﹤0.01% |
12,134
-4,173
| -26% | -$77.7K |
|
|
CMRX
2104
DELISTED
Chimerix, Inc.
CMRX
| $226K | ﹤0.01% |
+26,607
| New | +$226K |
|
2105
Phibro Animal Health
PAHC
$1.61B
| $225K | ﹤0.01% |
10,550
-2,612
| -20% | -$55.7K |
|
|
AD
2106
Array Digital Infrastructure, Inc.
AD
$4.43B
| $225K | ﹤0.01% |
3,248
-14,027
| -81% | -$972K |
|
2107
Yext
YEXT
$1.07B
| $225K | ﹤0.01% |
36,563
-9,620
| -21% | -$59.2K |
|
2108
Sunstone Hotel Investors
SHO
$1.85B
| $224K | ﹤0.01% |
23,795
-2,054
| -8% | -$19.3K |
|
|
TWO
2109
Two Harbors Investment
TWO
$1.05B
| $224K | ﹤0.01% |
16,760
-4,991
| -23% | -$66.7K |
|
2110
Olo Inc
OLO
$1.74B
| $223K | ﹤0.01% |
36,956
-12,815
| -26% | -$77.3K |
|
2111
RE/MAX Holdings
RMAX
$195M
| $223K | ﹤0.01% |
26,702
+5,186
| +24% | +$43.3K |
|
2112
SiriusPoint
SPNT
$2.22B
| $223K | ﹤0.01% |
12,897
+1,595
| +14% | +$27.6K |
|
2113
Magnolia Oil & Gas
MGY
$4.41B
| $222K | ﹤0.01% |
+8,803
| New | +$222K |
|
2114
Energy Fuels
UUUU
$2.75B
| $222K | ﹤0.01% |
59,566
-17,715
| -23% | -$66K |
|
2115
Kimbell Royalty Partners
KRP
$1.26B
| $221K | ﹤0.01% |
15,775
-18,124
| -53% | -$254K |
|
2116
Merchants Bancorp
MBIN
$1.5B
| $221K | ﹤0.01% |
5,963
-1,728
| -22% | -$64K |
|
2117
ProAssurance
PRA
$1.22B
| $221K | ﹤0.01% |
9,454
-223
| -2% | -$5.21K |
|
2118
AeroVironment
AVAV
$12.1B
| $220K | ﹤0.01% |
1,849
-3,325
| -64% | -$396K |
|
2119
Clear Channel Outdoor Holdings
CCO
$651M
| $220K | ﹤0.01% |
198,055
-96,892
| -33% | -$108K |
|
2120
Fox Factory Holding Corp
FOXF
$1.14B
| $220K | ﹤0.01% |
9,443
-8,545
| -48% | -$199K |
|
2121
Marcus Corp
MCS
$504M
| $220K | ﹤0.01% |
13,186
-6,758
| -34% | -$113K |
|
2122
Astec Industries
ASTE
$1.06B
| $219K | ﹤0.01% |
6,351
-6,251
| -50% | -$216K |
|
2123
Clean Energy Fuels
CLNE
$526M
| $219K | ﹤0.01% |
141,363
+58,053
| +70% | +$89.9K |
|
2124
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$152M
| $219K | ﹤0.01% |
+7,200
| New | +$219K |
|
2125
Viemed Healthcare
VMD
$263M
| $219K | ﹤0.01% |
30,140
-5,439
| -15% | -$39.5K |
|