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 | |
|---|---|---|---|---|---|---|
2176
CVB Financial
CVBF
$2.77B
| $197K | ﹤0.01% |
10,645
+4,777
| +81% | +$88.4K |
|
2177
Crane NXT
CXT
$3.46B
| $197K | ﹤0.01% |
3,841
-4,354
| -53% | -$223K |
|
2178
Enterprise Financial Services Corp
EFSC
$2.24B
| $197K | ﹤0.01% |
+3,666
| New | +$197K |
|
2179
Heritage Financial
HFWA
$833M
| $197K | ﹤0.01% |
8,101
+2,072
| +34% | +$50.4K |
|
2180
Helmerich & Payne
HP
$2.1B
| $197K | ﹤0.01% |
7,544
-6,960
| -48% | -$182K |
|
2181
Live Oak Bancshares
LOB
$1.67B
| $197K | ﹤0.01% |
7,399
+3,242
| +78% | +$86.3K |
|
|
LTC
2182
LTC Properties
LTC
$1.67B
| $197K | ﹤0.01% |
5,544
-15,625
| -74% | -$555K |
|
2183
Nu Skin
NUS
$596M
| $197K | ﹤0.01% |
+27,099
| New | +$197K |
|
2184
Columbia Financial
CLBK
$1.6B
| $196K | ﹤0.01% |
13,079
-2,027
| -13% | -$30.4K |
|
2185
Globus Medical
GMED
$7.93B
| $196K | ﹤0.01% |
+2,674
| New | +$196K |
|
2186
US Global Jets ETF
JETS
$824M
| $196K | ﹤0.01% |
9,428
+4,898
| +108% | +$102K |
|
2187
Sana Biotechnology
SANA
$828M
| $196K | ﹤0.01% |
116,507
-29,984
| -20% | -$50.4K |
|
2188
Clearwater Analytics
CWAN
$5.73B
| $195K | ﹤0.01% |
7,268
+1,731
| +31% | +$46.4K |
|
|
DNB
2189
DELISTED
Dun & Bradstreet
DNB
| $195K | ﹤0.01% |
+21,827
| New | +$195K |
|
2190
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $195K | ﹤0.01% |
+2,195
| New | +$195K |
|
2191
Northwest Natural Holdings
NWN
$1.73B
| $195K | ﹤0.01% |
4,556
-15,450
| -77% | -$661K |
|
2192
OppFi
OPFI
$312M
| $195K | ﹤0.01% |
+21,020
| New | +$195K |
|
2193
Columbia Banking Systems
COLB
$7.8B
| $194K | ﹤0.01% |
+7,783
| New | +$194K |
|
|
TRTX
2194
TPG RE Finance Trust
TRTX
$742M
| $194K | ﹤0.01% |
23,778
-6,818
| -22% | -$55.6K |
|
2195
Bruker
BRKR
$4.69B
| $193K | ﹤0.01% |
4,616
-290
| -6% | -$12.1K |
|
2196
Ducommun
DCO
$1.39B
| $193K | ﹤0.01% |
3,321
+65
| +2% | +$3.78K |
|
2197
Genius Sports
GENI
$2.98B
| $193K | ﹤0.01% |
+19,273
| New | +$193K |
|
2198
Rentokil
RTO
$12.8B
| $193K | ﹤0.01% |
8,424
| – | – |
|
2199
Theravance Biopharma
TBPH
$720M
| $193K | ﹤0.01% |
21,557
+2,355
| +12% | +$21.1K |
|
2200
TFS Financial
TFSL
$3.75B
| $193K | ﹤0.01% |
15,556
+1,594
| +11% | +$19.8K |
|