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 | |
|---|---|---|---|---|---|---|
2526
LSI Industries
LYTS
$678M
| $115K | ﹤0.01% |
6,793
-7,293
| -52% | -$123K |
|
2527
Ormat Technologies
ORA
$5.59B
| $115K | ﹤0.01% |
1,620
-1,057
| -39% | -$75K |
|
2528
Pinterest
PINS
$23.8B
| $115K | ﹤0.01% |
3,694
-39,528
| -91% | -$1.23M |
|
2529
Riley Exploration Permian
REPX
$619M
| $115K | ﹤0.01% |
3,946
-1,154
| -23% | -$33.6K |
|
2530
Spyre Therapeutics
SYRE
$981M
| $115K | ﹤0.01% |
+7,122
| New | +$115K |
|
2531
AngioDynamics
ANGO
$436M
| $114K | ﹤0.01% |
12,107
-3,995
| -25% | -$37.6K |
|
2532
Bank of Marin Bancorp
BMRC
$400M
| $114K | ﹤0.01% |
5,150
-1,359
| -21% | -$30.1K |
|
2533
Celcuity
CELC
$2.39B
| $114K | ﹤0.01% |
11,240
-3,406
| -23% | -$34.5K |
|
2534
Praxis Precision Medicines
PRAX
$849M
| $114K | ﹤0.01% |
+3,004
| New | +$114K |
|
2535
Southern First Bancshares
SFST
$365M
| $114K | ﹤0.01% |
3,463
-578
| -14% | -$19K |
|
2536
Shenandoah Telecom
SHEN
$744M
| $114K | ﹤0.01% |
9,092
-5,170
| -36% | -$64.8K |
|
2537
Smith & Wesson
SWBI
$416M
| $114K | ﹤0.01% |
12,203
-5,592
| -31% | -$52.2K |
|
|
TGI
2538
DELISTED
Triumph Group
TGI
| $114K | ﹤0.01% |
4,502
-30,628
| -87% | -$776K |
|
2539
Heritage Insurance Holdings
HRTG
$722M
| $113K | ﹤0.01% |
7,828
-3,273
| -29% | -$47.2K |
|
2540
Ichor Holdings
ICHR
$599M
| $113K | ﹤0.01% |
5,000
-6,503
| -57% | -$147K |
|
2541
Kontoor Brands
KTB
$4.63B
| $113K | ﹤0.01% |
+1,759
| New | +$113K |
|
2542
Nuvation Bio
NUVB
$1.17B
| $113K | ﹤0.01% |
64,260
-11,595
| -15% | -$20.4K |
|
2543
Ultra Clean Holdings
UCTT
$1.16B
| $113K | ﹤0.01% |
5,276
-16,831
| -76% | -$360K |
|
2544
Neumora Therapeutics
NMRA
$262M
| $112K | ﹤0.01% |
112,395
+98,276
| +696% | +$97.9K |
|
2545
BayCom
BCML
$328M
| $111K | ﹤0.01% |
4,424
-62
| -1% | -$1.56K |
|
2546
Blue Ridge Bankshares
BRBS
$380M
| $111K | ﹤0.01% |
+33,971
| New | +$111K |
|
2547
Capital Bancorp
CBNK
$556M
| $111K | ﹤0.01% |
3,925
+105
| +3% | +$2.97K |
|
|
CLDT
2548
Chatham Lodging
CLDT
$352M
| $111K | ﹤0.01% |
15,545
-9,397
| -38% | -$67.1K |
|
2549
Oric Pharmaceuticals
ORIC
$1.05B
| $111K | ﹤0.01% |
19,915
-46,449
| -70% | -$259K |
|
2550
Resources Connection
RGP
$170M
| $111K | ﹤0.01% |
16,953
-346
| -2% | -$2.27K |
|