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 | |
|---|---|---|---|---|---|---|
2326
J&J Snack Foods
JJSF
$2.04B
| $158K | ﹤0.01% |
1,199
-136
| -10% | -$17.9K |
|
2327
Third Coast Bancshares
TCBX
$548M
| $158K | ﹤0.01% |
4,722
-321
| -6% | -$10.7K |
|
2328
Texas Roadhouse
TXRH
$11.1B
| $158K | ﹤0.01% |
946
-3,922
| -81% | -$655K |
|
2329
WPP
WPP
$5.86B
| $158K | ﹤0.01% |
4,160
+136
| +3% | +$5.17K |
|
2330
Benchmark Electronics
BHE
$1.42B
| $157K | ﹤0.01% |
+4,141
| New | +$157K |
|
2331
Shore Bancshares
SHBI
$572M
| $157K | ﹤0.01% |
11,581
-2,290
| -17% | -$31K |
|
2332
Sierra Bancorp
BSRR
$413M
| $156K | ﹤0.01% |
5,588
-315
| -5% | -$8.79K |
|
2333
Pangaea Logistics
PANL
$360M
| $156K | ﹤0.01% |
32,703
-4,052
| -11% | -$19.3K |
|
2334
Surmodics
SRDX
$458M
| $156K | ﹤0.01% |
5,111
-1,829
| -26% | -$55.8K |
|
|
PTVE
2335
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $156K | ﹤0.01% |
8,681
-6,754
| -44% | -$121K |
|
2336
Berry Corp
BRY
$261M
| $155K | ﹤0.01% |
48,437
+6,962
| +17% | +$22.3K |
|
2337
Donegal Group Class A
DGICA
$712M
| $155K | ﹤0.01% |
7,894
-372
| -5% | -$7.3K |
|
2338
Financial Institutions
FISI
$547M
| $155K | ﹤0.01% |
6,199
-1,219
| -16% | -$30.5K |
|
2339
Trevi Therapeutics
TRVI
$1.03B
| $155K | ﹤0.01% |
24,661
-2,131
| -8% | -$13.4K |
|
2340
Ardagh Metal Packaging
AMBP
$2.13B
| $153K | ﹤0.01% |
50,628
-22,622
| -31% | -$68.4K |
|
2341
Algonquin Power & Utilities
AQN
$4.29B
| $153K | ﹤0.01% |
+29,840
| New | +$153K |
|
2342
Ares Management
ARES
$40.4B
| $153K | ﹤0.01% |
1,046
-2,751
| -72% | -$402K |
|
2343
Kennedy-Wilson Holdings
KW
$1.24B
| $153K | ﹤0.01% |
17,621
+722
| +4% | +$6.27K |
|
2344
Green Plains
GPRE
$635M
| $152K | ﹤0.01% |
31,431
-6,048
| -16% | -$29.2K |
|
2345
Heron Therapeutics
HRTX
$193M
| $152K | ﹤0.01% |
69,047
-2,576
| -4% | -$5.67K |
|
|
KREF
2346
KKR Real Estate Finance Trust
KREF
$632M
| $152K | ﹤0.01% |
+14,089
| New | +$152K |
|
2347
Medifast
MED
$151M
| $152K | ﹤0.01% |
+11,299
| New | +$152K |
|
2348
MakeMyTrip
MMYT
$9.34B
| $152K | ﹤0.01% |
1,551
-12,616
| -89% | -$1.24M |
|
2349
Seneca Foods Class A
SENEA
$762M
| $152K | ﹤0.01% |
1,709
-345
| -17% | -$30.7K |
|
2350
Frontier Group Holdings
ULCC
$1.25B
| $152K | ﹤0.01% |
+34,954
| New | +$152K |
|