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 | |
|---|---|---|---|---|---|---|
2251
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $178K | ﹤0.01% |
2,926
-466
| -14% | -$28.3K |
|
2252
Lindblad Expeditions
LIND
$735M
| $178K | ﹤0.01% |
19,179
-998
| -5% | -$9.26K |
|
2253
Synovus
SNV
$7.18B
| $178K | ﹤0.01% |
3,804
-8,743
| -70% | -$409K |
|
|
AAMI
2254
Acadian Asset Management Inc.
AAMI
$1.74B
| $178K | ﹤0.01% |
6,875
-9,122
| -57% | -$236K |
|
2255
G-III Apparel Group
GIII
$1.12B
| $177K | ﹤0.01% |
6,464
-10,018
| -61% | -$274K |
|
2256
Daily Journal
DJCO
$562M
| $176K | ﹤0.01% |
442
-99
| -18% | -$39.4K |
|
2257
AMC Networks
AMCX
$357M
| $175K | ﹤0.01% |
+25,489
| New | +$175K |
|
2258
FirstCash
FCFS
$6.49B
| $175K | ﹤0.01% |
+1,456
| New | +$175K |
|
2259
Stride
LRN
$6.91B
| $175K | ﹤0.01% |
1,384
-6,484
| -82% | -$820K |
|
2260
Plains All American Pipeline
PAA
$12.3B
| $175K | ﹤0.01% |
8,752
-7,234
| -45% | -$145K |
|
2261
Roivant Sciences
ROIV
$9.61B
| $175K | ﹤0.01% |
+17,351
| New | +$175K |
|
2262
Arbutus Biopharma
ABUS
$855M
| $174K | ﹤0.01% |
49,970
-19,149
| -28% | -$66.7K |
|
2263
FLEX LNG
FLNG
$1.37B
| $174K | ﹤0.01% |
+7,588
| New | +$174K |
|
2264
Marten Transport
MRTN
$953M
| $174K | ﹤0.01% |
+12,713
| New | +$174K |
|
2265
Enpro
NPO
$4.64B
| $174K | ﹤0.01% |
+1,073
| New | +$174K |
|
2266
Progyny
PGNY
$1.94B
| $174K | ﹤0.01% |
7,785
-26,828
| -78% | -$600K |
|
2267
Capital City Bank Group
CCBG
$739M
| $173K | ﹤0.01% |
4,818
-4,179
| -46% | -$150K |
|
2268
ZIM Integrated Shipping Services
ZIM
$1.64B
| $173K | ﹤0.01% |
11,835
-240,985
| -95% | -$3.52M |
|
|
CTO
2269
CTO Realty Growth
CTO
$544M
| $172K | ﹤0.01% |
8,929
-4,273
| -32% | -$82.3K |
|
2270
Matthews International
MATW
$763M
| $172K | ﹤0.01% |
7,736
+559
| +8% | +$12.4K |
|
2271
Real Brokerage
REAX
$1.04B
| $172K | ﹤0.01% |
42,421
-8,620
| -17% | -$35K |
|
2272
ADMA Biologics
ADMA
$3.84B
| $171K | ﹤0.01% |
8,612
+2,058
| +31% | +$40.9K |
|
2273
Akebia Therapeutics
AKBA
$782M
| $171K | ﹤0.01% |
89,023
-27,748
| -24% | -$53.3K |
|
2274
Air Lease Corp
AL
$7.1B
| $171K | ﹤0.01% |
+3,547
| New | +$171K |
|
2275
BCE
BCE
$22.5B
| $171K | ﹤0.01% |
7,458
-737,630
| -99% | -$16.9M |
|