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 | |
|---|---|---|---|---|---|---|
2151
Applied Digital
APLD
$4.89B
| $207K | ﹤0.01% |
36,903
-228,889
| -86% | -$1.28M |
|
2152
argenx
ARGX
$46.3B
| $207K | ﹤0.01% |
349
-9
| -3% | -$5.34K |
|
2153
Banco Bradesco
BBD
$33.1B
| $207K | ﹤0.01% |
92,801
+57,185
| +161% | +$128K |
|
2154
Beazer Homes USA
BZH
$781M
| $207K | ﹤0.01% |
10,133
-6,775
| -40% | -$138K |
|
2155
SFL Corp
SFL
$1.06B
| $207K | ﹤0.01% |
25,287
-26,462
| -51% | -$217K |
|
|
URG
2156
Ur-Energy
URG
$533M
| $207K | ﹤0.01% |
307,091
-30,877
| -9% | -$20.8K |
|
2157
Brinker International
EAT
$6.84B
| $206K | ﹤0.01% |
1,384
-432
| -24% | -$64.3K |
|
2158
Essent Group
ESNT
$6.29B
| $206K | ﹤0.01% |
+3,571
| New | +$206K |
|
2159
Koppers
KOP
$567M
| $206K | ﹤0.01% |
7,358
+769
| +12% | +$21.5K |
|
2160
Rayonier Advanced Materials
RYAM
$421M
| $205K | ﹤0.01% |
35,620
-9,747
| -21% | -$56.1K |
|
2161
US Physical Therapy
USPH
$1.22B
| $204K | ﹤0.01% |
2,815
+547
| +24% | +$39.6K |
|
|
AHH
2162
Armada Hoffler Properties
AHH
$596M
| $203K | ﹤0.01% |
27,080
-14,846
| -35% | -$111K |
|
|
ADAM
2163
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $203K | ﹤0.01% |
31,343
-7,310
| -19% | -$47.3K |
|
2164
Sweetgreen
SG
$1B
| $203K | ﹤0.01% |
+8,111
| New | +$203K |
|
2165
Virtus Investment Partners
VRTS
$1.34B
| $203K | ﹤0.01% |
1,179
-519
| -31% | -$89.4K |
|
2166
Business First Bancshares
BFST
$723M
| $201K | ﹤0.01% |
8,260
-2,549
| -24% | -$62K |
|
2167
Petrobras Class A
PBR.A
$75.2B
| $201K | ﹤0.01% |
+15,391
| New | +$201K |
|
2168
Cass Information Systems
CASS
$565M
| $200K | ﹤0.01% |
4,620
-1,675
| -27% | -$72.5K |
|
2169
Ferguson
FERG
$42.5B
| $199K | ﹤0.01% |
1,242
-364,773
| -100% | -$58.4M |
|
2170
JFrog
FROG
$5.83B
| $199K | ﹤0.01% |
6,219
-348
| -5% | -$11.1K |
|
|
GMRE
2171
Global Medical REIT
GMRE
$512M
| $199K | ﹤0.01% |
22,798
-3,030
| -12% | -$26.4K |
|
2172
AMERISAFE
AMSF
$841M
| $198K | ﹤0.01% |
3,759
-3,436
| -48% | -$181K |
|
|
GOOS
2173
Canada Goose Holdings
GOOS
$1.36B
| $198K | ﹤0.01% |
+24,900
| New | +$198K |
|
2174
Accel Entertainment
ACEL
$938M
| $197K | ﹤0.01% |
19,845
-19,680
| -50% | -$195K |
|
2175
AdaptHealth
AHCO
$1.26B
| $197K | ﹤0.01% |
18,157
-21,189
| -54% | -$230K |
|