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 | |
|---|---|---|---|---|---|---|
2351
Allient
ALNT
$787M
| $151K | ﹤0.01% |
6,861
-3,834
| -36% | -$84.4K |
|
2352
BigBear.ai
BBAI
$1.89B
| $151K | ﹤0.01% |
+52,827
| New | +$151K |
|
2353
CEVA Inc
CEVA
$564M
| $151K | ﹤0.01% |
5,897
+2,316
| +65% | +$59.3K |
|
2354
Cedar Fair
FUN
$2.37B
| $151K | ﹤0.01% |
4,225
-3,688
| -47% | -$132K |
|
2355
Greenlight Captial
GLRE
$428M
| $151K | ﹤0.01% |
11,176
-539
| -5% | -$7.28K |
|
2356
Mister Car Wash
MCW
$1.77B
| $151K | ﹤0.01% |
19,082
-18,318
| -49% | -$145K |
|
2357
Mid Penn Bancorp
MPB
$699M
| $151K | ﹤0.01% |
5,835
-649
| -10% | -$16.8K |
|
2358
P10
PX
$1.35B
| $151K | ﹤0.01% |
12,877
+237
| +2% | +$2.78K |
|
2359
Stellar Bancorp
STEL
$1.61B
| $151K | ﹤0.01% |
5,466
-8,094
| -60% | -$224K |
|
|
OKLO
2360
Oklo
OKLO
$12B
| $151K | ﹤0.01% |
+6,972
| New | +$151K |
|
2361
CTS Corp
CTS
$1.24B
| $150K | ﹤0.01% |
3,618
-6,141
| -63% | -$255K |
|
2362
Limbach Holdings
LMB
$1.23B
| $150K | ﹤0.01% |
2,008
-2,540
| -56% | -$190K |
|
2363
ReposiTrak
TRAK
$314M
| $150K | ﹤0.01% |
7,394
-4,671
| -39% | -$94.8K |
|
|
SILA
2364
Sila Realty Trust, Inc.
SILA
$1.4B
| $150K | ﹤0.01% |
5,613
+916
| +20% | +$24.5K |
|
2365
F&G Annuities & Life
FG
$4.66B
| $149K | ﹤0.01% |
4,146
-1,370
| -25% | -$49.2K |
|
2366
Insteel Industries
IIIN
$751M
| $149K | ﹤0.01% |
+5,676
| New | +$149K |
|
|
RDUS
2367
DELISTED
Radius Recycling
RDUS
| $149K | ﹤0.01% |
5,153
-4,018
| -44% | -$116K |
|
2368
Northern Oil and Gas
NOG
$2.5B
| $148K | ﹤0.01% |
+4,882
| New | +$148K |
|
|
PKST
2369
Peakstone Realty Trust
PKST
$515M
| $148K | ﹤0.01% |
11,751
-3,991
| -25% | -$50.3K |
|
|
FLOC
2370
Flowco Holdings Inc.
FLOC
$411M
| $148K | ﹤0.01% |
+5,769
| New | +$148K |
|
2371
Anika Therapeutics
ANIK
$125M
| $147K | ﹤0.01% |
9,753
+3,557
| +57% | +$53.6K |
|
2372
Forrester Research
FORR
$194M
| $147K | ﹤0.01% |
15,856
+8,761
| +123% | +$81.2K |
|
2373
ARK Web x.0 ETF
ARKW
$2.44B
| $146K | ﹤0.01% |
+1,546
| New | +$146K |
|
2374
Consensus Cloud Solutions
CCSI
$532M
| $146K | ﹤0.01% |
6,307
-1,202
| -16% | -$27.8K |
|
2375
Cannae Holdings
CNNE
$1.11B
| $146K | ﹤0.01% |
7,972
-12,130
| -60% | -$222K |
|