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 | |
|---|---|---|---|---|---|---|
2451
Rigetti Computing
RGTI
$5.41B
| $130K | ﹤0.01% |
16,419
-53,437
| -76% | -$423K |
|
2452
Dianthus Therapeutics
DNTH
$1.22B
| $129K | ﹤0.01% |
7,101
-2,552
| -26% | -$46.4K |
|
2453
PennyMac Financial
PFSI
$6.43B
| $129K | ﹤0.01% |
1,293
-1,976
| -60% | -$197K |
|
2454
Transcat
TRNS
$712M
| $129K | ﹤0.01% |
1,726
+2
| +0.1% | +$149 |
|
2455
Trustco Bank Corp NY
TRST
$755M
| $129K | ﹤0.01% |
4,242
-704
| -14% | -$21.4K |
|
|
ARDT
2456
Ardent Health, Inc.
ARDT
$1.9B
| $129K | ﹤0.01% |
+9,370
| New | +$129K |
|
|
INVX
2457
Innovex International, Inc.
INVX
$1.16B
| $129K | ﹤0.01% |
+7,155
| New | +$129K |
|
2458
Angi Inc
ANGI
$797M
| $128K | ﹤0.01% |
+8,284
| New | +$128K |
|
2459
Bioventus
BVS
$487M
| $128K | ﹤0.01% |
14,007
-3,588
| -20% | -$32.8K |
|
2460
Hudson Technologies
HDSN
$450M
| $128K | ﹤0.01% |
20,813
-7,868
| -27% | -$48.4K |
|
2461
IBEX
IBEX
$407M
| $128K | ﹤0.01% |
5,268
-137
| -3% | -$3.33K |
|
|
ILPT
2462
Industrial Logistics Properties Trust
ILPT
$417M
| $128K | ﹤0.01% |
37,078
-300
| -0.8% | -$1.04K |
|
2463
Oil States International
OIS
$348M
| $128K | ﹤0.01% |
24,909
-2,091
| -8% | -$10.7K |
|
2464
ZipRecruiter
ZIP
$430M
| $128K | ﹤0.01% |
21,814
-3,214
| -13% | -$18.9K |
|
2465
ImmunityBio
IBRX
$2.45B
| $127K | ﹤0.01% |
42,188
-18,152
| -30% | -$54.6K |
|
2466
Ivanhoe Electric
IE
$1.17B
| $127K | ﹤0.01% |
+21,789
| New | +$127K |
|
2467
Lincoln Educational Services
LINC
$630M
| $127K | ﹤0.01% |
8,030
-2,541
| -24% | -$40.2K |
|
2468
Luxfer Holdings
LXFR
$369M
| $127K | ﹤0.01% |
10,748
-1,944
| -15% | -$23K |
|
2469
Cullinan Oncology
CGEM
$391M
| $126K | ﹤0.01% |
16,636
-6,565
| -28% | -$49.7K |
|
2470
Cirrus Logic
CRUS
$5.91B
| $126K | ﹤0.01% |
1,263
-153
| -11% | -$15.3K |
|
2471
Evolus
EOLS
$486M
| $126K | ﹤0.01% |
10,457
-16,716
| -62% | -$201K |
|
2472
FirstService
FSV
$9.49B
| $126K | ﹤0.01% |
+762
| New | +$126K |
|
2473
TG Therapeutics
TGTX
$5.15B
| $126K | ﹤0.01% |
3,201
-4,529
| -59% | -$178K |
|
2474
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $126K | ﹤0.01% |
2,500
| – | – |
|
|
OS
2475
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $126K | ﹤0.01% |
5,884
+74
| +1% | +$1.59K |
|