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 | |
|---|---|---|---|---|---|---|
2201
Danaos Corp
DAC
$1.73B
| $192K | ﹤0.01% |
+2,455
| New | +$192K |
|
2202
e.l.f. Beauty
ELF
$7.67B
| $192K | ﹤0.01% |
3,060
+2,148
| +236% | +$135K |
|
2203
The Honest Company
HNST
$447M
| $192K | ﹤0.01% |
40,848
-1,381
| -3% | -$6.49K |
|
2204
Republic Bancorp
RBCAA
$1.48B
| $191K | ﹤0.01% |
2,997
-854
| -22% | -$54.4K |
|
2205
Ranger Energy Services
RNGR
$298M
| $191K | ﹤0.01% |
13,439
-978
| -7% | -$13.9K |
|
2206
LivaNova
LIVN
$3.07B
| $190K | ﹤0.01% |
+4,833
| New | +$190K |
|
2207
Nordic American Tanker
NAT
$669M
| $190K | ﹤0.01% |
77,177
+2,070
| +3% | +$5.1K |
|
2208
Surgery Partners
SGRY
$2.8B
| $190K | ﹤0.01% |
+7,984
| New | +$190K |
|
2209
Excelerate Energy
EE
$770M
| $189K | ﹤0.01% |
6,598
-1,543
| -19% | -$44.2K |
|
2210
LegalZoom.com
LZ
$1.9B
| $189K | ﹤0.01% |
21,979
-68,125
| -76% | -$586K |
|
2211
Macy's
M
$4.54B
| $189K | ﹤0.01% |
15,047
-163,731
| -92% | -$2.06M |
|
2212
Champion Homes, Inc.
SKY
$4.22B
| $189K | ﹤0.01% |
+1,993
| New | +$189K |
|
2213
Millicom
TIGO
$7.94B
| $189K | ﹤0.01% |
6,235
-1,020
| -14% | -$30.9K |
|
2214
Vishay Precision Group
VPG
$416M
| $189K | ﹤0.01% |
7,860
+2,822
| +56% | +$67.9K |
|
|
HEES
2215
DELISTED
H&E Equipment Services
HEES
| $188K | ﹤0.01% |
+1,980
| New | +$188K |
|
2216
HUB Group
HUBG
$2.2B
| $187K | ﹤0.01% |
5,023
-1,298
| -21% | -$48.3K |
|
|
NXDR
2217
Nextdoor Holdings
NXDR
$805M
| $187K | ﹤0.01% |
122,497
+26,960
| +28% | +$41.2K |
|
2218
National CineMedia
NCMI
$455M
| $187K | ﹤0.01% |
32,011
-11,199
| -26% | -$65.4K |
|
|
DEC
2219
Diversified Energy
DEC
$1.18B
| $186K | ﹤0.01% |
13,748
-4,939
| -26% | -$66.8K |
|
2220
EnerSys
ENS
$4B
| $186K | ﹤0.01% |
+2,028
| New | +$186K |
|
2221
Savara
SVRA
$615M
| $186K | ﹤0.01% |
67,094
+15,505
| +30% | +$43K |
|
2222
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.51B
| $185K | ﹤0.01% |
34,812
| – | – |
|
2223
Old Republic International
ORI
$10B
| $185K | ﹤0.01% |
+4,707
| New | +$185K |
|
2224
Douglas Dynamics
PLOW
$752M
| $185K | ﹤0.01% |
7,967
+266
| +3% | +$6.18K |
|
2225
Restaurant Brands International
QSR
$20.6B
| $185K | ﹤0.01% |
+2,774
| New | +$185K |
|