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 | |
|---|---|---|---|---|---|---|
2376
Evolv Technologies
EVLV
$1.37B
| $146K | ﹤0.01% |
46,679
+909
| +2% | +$2.84K |
|
2377
McGrath RentCorp
MGRC
$3.1B
| $146K | ﹤0.01% |
+1,313
| New | +$146K |
|
2378
South Plains Financial
SPFI
$651M
| $146K | ﹤0.01% |
4,421
-1,135
| -20% | -$37.5K |
|
2379
WesBanco
WSBC
$3.06B
| $146K | ﹤0.01% |
4,725
+1,602
| +51% | +$49.5K |
|
2380
Southside Bancshares
SBSI
$927M
| $145K | ﹤0.01% |
5,022
-247
| -5% | -$7.13K |
|
2381
WideOpenWest
WOW
$440M
| $145K | ﹤0.01% |
29,293
-5,912
| -17% | -$29.3K |
|
2382
Scotiabank
BNS
$79.9B
| $144K | ﹤0.01% |
+3,046
| New | +$144K |
|
2383
Blackstone Mortgage Trust
BXMT
$3.39B
| $144K | ﹤0.01% |
+7,177
| New | +$144K |
|
2384
Credit Acceptance
CACC
$5.9B
| $144K | ﹤0.01% |
278
-25
| -8% | -$13K |
|
|
MOMO
2385
Hello Group
MOMO
$1.2B
| $144K | ﹤0.01% |
22,877
-7,799
| -25% | -$49.1K |
|
2386
APi Group
APG
$14.8B
| $143K | ﹤0.01% |
5,994
-25,853
| -81% | -$617K |
|
2387
Central Pacific Financial
CPF
$834M
| $143K | ﹤0.01% |
5,295
-1,348
| -20% | -$36.4K |
|
2388
Forestar Group
FOR
$1.45B
| $143K | ﹤0.01% |
6,750
+1,023
| +18% | +$21.7K |
|
2389
Oshkosh
OSK
$8.88B
| $143K | ﹤0.01% |
+1,524
| New | +$143K |
|
2390
Trump Media & Technology Group
DJT
$4.74B
| $143K | ﹤0.01% |
7,339
-5,997
| -45% | -$117K |
|
2391
American Public Education
APEI
$638M
| $142K | ﹤0.01% |
6,352
+764
| +14% | +$17.1K |
|
|
BFS
2392
Saul Centers
BFS
$789M
| $142K | ﹤0.01% |
3,930
-1,520
| -28% | -$54.9K |
|
2393
Civitas Resources
CIVI
$3.04B
| $142K | ﹤0.01% |
4,072
-6,275
| -61% | -$219K |
|
2394
Peoples Financial Services
PFIS
$533M
| $142K | ﹤0.01% |
3,188
-685
| -18% | -$30.5K |
|
2395
Royal Gold
RGLD
$12.5B
| $142K | ﹤0.01% |
+867
| New | +$142K |
|
2396
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $142K | ﹤0.01% |
5,240
| – | – |
|
2397
Arrow Financial
AROW
$484M
| $141K | ﹤0.01% |
5,374
-1,391
| -21% | -$36.5K |
|
2398
Copa Holdings
CPA
$4.82B
| $141K | ﹤0.01% |
1,530
-1,189
| -44% | -$110K |
|
2399
Hallador Energy
HNRG
$736M
| $141K | ﹤0.01% |
11,498
+1,284
| +13% | +$15.7K |
|
|
NXDT
2400
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $141K | ﹤0.01% |
36,809
+22,624
| +159% | +$86.7K |
|