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 | |
|---|---|---|---|---|---|---|
2276
Invesco
IVZ
$10B
| $171K | ﹤0.01% |
11,266
+358
| +3% | +$5.43K |
|
2277
Sturm, Ruger & Co
RGR
$600M
| $171K | ﹤0.01% |
+4,364
| New | +$171K |
|
2278
Cathay General Bancorp
CATY
$3.39B
| $170K | ﹤0.01% |
3,947
-1,464
| -27% | -$63.1K |
|
2279
Covenant Logistics
CVLG
$576M
| $170K | ﹤0.01% |
7,673
-1,757
| -19% | -$38.9K |
|
2280
Five Star Bancorp
FSBC
$701M
| $170K | ﹤0.01% |
6,098
-1,163
| -16% | -$32.4K |
|
2281
Assured Guaranty
AGO
$3.93B
| $169K | ﹤0.01% |
+1,920
| New | +$169K |
|
2282
Credo Technology Group
CRDO
$28B
| $169K | ﹤0.01% |
4,220
+712
| +20% | +$28.5K |
|
2283
Ginkgo Bioworks
DNA
$593M
| $169K | ﹤0.01% |
29,637
+9,342
| +46% | +$53.3K |
|
2284
Gambling.com
GAMB
$288M
| $169K | ﹤0.01% |
13,409
+1,840
| +16% | +$23.2K |
|
2285
Myers Industries
MYE
$587M
| $169K | ﹤0.01% |
14,204
-2,692
| -16% | -$32K |
|
2286
Schrodinger
SDGR
$1.37B
| $169K | ﹤0.01% |
8,540
-4,873
| -36% | -$96.4K |
|
2287
Abercrombie & Fitch
ANF
$4.12B
| $168K | ﹤0.01% |
+2,202
| New | +$168K |
|
2288
Peabody Energy
BTU
$2.24B
| $168K | ﹤0.01% |
12,399
-4,115
| -25% | -$55.8K |
|
2289
Clearwater Paper
CLW
$344M
| $168K | ﹤0.01% |
+6,622
| New | +$168K |
|
2290
Centrus Energy
LEU
$4.04B
| $168K | ﹤0.01% |
2,706
-4,468
| -62% | -$277K |
|
2291
nCino
NCNO
$3.48B
| $168K | ﹤0.01% |
+6,131
| New | +$168K |
|
2292
Northrim BanCorp
NRIM
$504M
| $168K | ﹤0.01% |
2,300
-201
| -8% | -$14.7K |
|
2293
Stagwell
STGW
$1.35B
| $168K | ﹤0.01% |
27,707
+5,417
| +24% | +$32.8K |
|
2294
Relay Therapeutics
RLAY
$688M
| $167K | ﹤0.01% |
63,622
-13,935
| -18% | -$36.6K |
|
2295
Climb Global Solutions
CLMB
$608M
| $166K | ﹤0.01% |
1,498
-438
| -23% | -$48.5K |
|
|
DHC
2296
Diversified Healthcare Trust
DHC
$1.07B
| $166K | ﹤0.01% |
69,028
-47,754
| -41% | -$115K |
|
2297
Malibu Boats
MBUU
$629M
| $166K | ﹤0.01% |
5,411
-2,540
| -32% | -$77.9K |
|
2298
Mineralys Therapeutics
MLYS
$2.88B
| $166K | ﹤0.01% |
10,457
-9,504
| -48% | -$151K |
|
2299
Portland General Electric
POR
$4.66B
| $166K | ﹤0.01% |
3,712
-45,269
| -92% | -$2.02M |
|
2300
Stantec
STN
$12.6B
| $166K | ﹤0.01% |
2,009
-1,052
| -34% | -$86.9K |
|