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 | |
|---|---|---|---|---|---|---|
|
MTSR
2476
Metsera, Inc. Common Stock
MTSR
$3.9B
| $126K | ﹤0.01% |
+4,647
| New | +$126K |
|
|
IVAC
2477
DELISTED
Intevac Inc
IVAC
| $126K | ﹤0.01% |
+31,472
| New | +$126K |
|
2478
Myriad Genetics
MYGN
$702M
| $125K | ﹤0.01% |
+14,066
| New | +$125K |
|
|
STKL
2479
SunOpta
STKL
$752M
| $125K | ﹤0.01% |
25,670
-987,144
| -97% | -$4.81M |
|
2480
Xperi
XPER
$281M
| $125K | ﹤0.01% |
16,194
-4,583
| -22% | -$35.4K |
|
|
NPKI
2481
NPK International Inc.
NPKI
$902M
| $125K | ﹤0.01% |
+21,591
| New | +$125K |
|
2482
Southern California Bancorp
BCAL
$566M
| $124K | ﹤0.01% |
8,623
-1,540
| -15% | -$22.1K |
|
2483
Blend Labs
BLND
$1.11B
| $124K | ﹤0.01% |
37,005
-112,563
| -75% | -$377K |
|
2484
MasterCraft Boat Holdings
MCFT
$378M
| $124K | ﹤0.01% |
7,182
-491
| -6% | -$8.48K |
|
2485
Array Technologies
ARRY
$1.21B
| $123K | ﹤0.01% |
25,282
-818,132
| -97% | -$3.98M |
|
2486
CorMedix
CRMD
$975M
| $123K | ﹤0.01% |
20,042
-7,163
| -26% | -$44K |
|
|
OLP
2487
One Liberty Properties
OLP
$502M
| $123K | ﹤0.01% |
4,693
-1,738
| -27% | -$45.6K |
|
2488
Annexon
ANNX
$282M
| $122K | ﹤0.01% |
63,161
+32,193
| +104% | +$62.2K |
|
2489
Astera Labs
ALAB
$38.7B
| $122K | ﹤0.01% |
2,046
+702
| +52% | +$41.9K |
|
2490
ACNB Corp
ACNB
$475M
| $121K | ﹤0.01% |
2,938
-1,025
| -26% | -$42.2K |
|
2491
Guaranty Bancshares
GNTY
$559M
| $121K | ﹤0.01% |
3,033
-481
| -14% | -$19.2K |
|
2492
ORIX
IX
$30.1B
| $121K | ﹤0.01% |
5,773
-12
| -0.2% | -$252 |
|
2493
Progress Software
PRGS
$1.86B
| $121K | ﹤0.01% |
+2,348
| New | +$121K |
|
2494
United States Natural Gas Fund
UNG
$577M
| $121K | ﹤0.01% |
5,600
-10,300
| -65% | -$223K |
|
2495
American Coastal Insurance
ACIC
$536M
| $120K | ﹤0.01% |
10,386
-284
| -3% | -$3.28K |
|
2496
HBT Financial
HBT
$818M
| $120K | ﹤0.01% |
5,344
-965
| -15% | -$21.7K |
|
2497
Hilton Grand Vacations
HGV
$4.08B
| $120K | ﹤0.01% |
+3,220
| New | +$120K |
|
2498
Navitas Semiconductor
NVTS
$1.29B
| $120K | ﹤0.01% |
58,583
-40,018
| -41% | -$82K |
|
|
PINE
2499
Alpine Income Property Trust
PINE
$212M
| $120K | ﹤0.01% |
+7,193
| New | +$120K |
|
2500
Atlas Energy Solutions
AESI
$1.35B
| $119K | ﹤0.01% |
+6,654
| New | +$119K |
|