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 | |
|---|---|---|---|---|---|---|
|
SNDK
2226
Sandisk Corporation Common Stock
SNDK
$12.6B
| $185K | ﹤0.01% |
+3,876
| New | +$185K |
|
2227
American Axle
AXL
$697M
| $184K | ﹤0.01% |
45,139
+19,506
| +76% | +$79.5K |
|
2228
Capitol Federal Financial
CFFN
$839M
| $184K | ﹤0.01% |
32,787
-103
| -0.3% | -$578 |
|
2229
LeMaitre Vascular
LMAT
$2.09B
| $184K | ﹤0.01% |
2,193
+480
| +28% | +$40.3K |
|
2230
Petco
WOOF
$970M
| $184K | ﹤0.01% |
60,408
-60,630
| -50% | -$185K |
|
2231
Daktronics
DAKT
$1.15B
| $183K | ﹤0.01% |
15,056
-3,283
| -18% | -$39.9K |
|
2232
Establishment Labs
ESTA
$1.09B
| $183K | ﹤0.01% |
+4,486
| New | +$183K |
|
2233
Worthington Steel
WS
$1.7B
| $183K | ﹤0.01% |
7,238
+152
| +2% | +$3.84K |
|
2234
Floor & Decor
FND
$9.55B
| $182K | ﹤0.01% |
2,265
-356
| -14% | -$28.6K |
|
2235
Adaptive Biotechnologies
ADPT
$1.92B
| $181K | ﹤0.01% |
24,365
-21,579
| -47% | -$160K |
|
2236
Claros Mortgage Trust
CMTG
$529M
| $181K | ﹤0.01% |
48,587
+24,818
| +104% | +$92.5K |
|
2237
89bio
ETNB
$1.2B
| $181K | ﹤0.01% |
24,865
-11,460
| -32% | -$83.4K |
|
|
FPI
2238
Farmland Partners
FPI
$481M
| $181K | ﹤0.01% |
16,207
-2,497
| -13% | -$27.9K |
|
2239
Harmonic Inc
HLIT
$1.13B
| $181K | ﹤0.01% |
18,909
-27,947
| -60% | -$268K |
|
2240
Utah Medical Products
UTMD
$200M
| $181K | ﹤0.01% |
3,227
+675
| +26% | +$37.9K |
|
2241
FTAI Infrastructure
FIP
$518M
| $180K | ﹤0.01% |
39,673
-13,747
| -26% | -$62.4K |
|
2242
MetroCity Bankshares
MCBS
$741M
| $180K | ﹤0.01% |
6,542
-1,670
| -20% | -$45.9K |
|
2243
SI-BONE Inc
SIBN
$677M
| $180K | ﹤0.01% |
12,851
-7,203
| -36% | -$101K |
|
|
UHT
2244
Universal Health Realty Income Trust
UHT
$575M
| $180K | ﹤0.01% |
4,406
-1,569
| -26% | -$64.1K |
|
|
ALX
2245
Alexander's
ALX
$1.25B
| $179K | ﹤0.01% |
857
-291
| -25% | -$60.8K |
|
|
CHCT
2246
Community Healthcare Trust
CHCT
$445M
| $179K | ﹤0.01% |
9,831
-960
| -9% | -$17.5K |
|
2247
Immunome
IMNM
$802M
| $179K | ﹤0.01% |
+26,599
| New | +$179K |
|
2248
MBIA
MBI
$393M
| $179K | ﹤0.01% |
36,010
-898
| -2% | -$4.46K |
|
2249
Stitch Fix
SFIX
$714M
| $179K | ﹤0.01% |
+55,030
| New | +$179K |
|
2250
Teekay
TK
$722M
| $179K | ﹤0.01% |
27,305
-18,095
| -40% | -$119K |
|