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 | |
|---|---|---|---|---|---|---|
|
REFI
2576
Chicago Atlantic Real Estate Finance
REFI
$286M
| $108K | ﹤0.01% |
7,349
-390
| -5% | -$5.73K |
|
2577
West Bancorporation
WTBA
$343M
| $108K | ﹤0.01% |
5,407
-1,251
| -19% | -$25K |
|
|
AUTL
2578
Autolus Therapeutics
AUTL
$373M
| $107K | ﹤0.01% |
68,932
+4,316
| +7% | +$6.7K |
|
2579
Immersion
IMMR
$223M
| $107K | ﹤0.01% |
14,172
-1,405
| -9% | -$10.6K |
|
2580
Nice
NICE
$8.78B
| $107K | ﹤0.01% |
694
-1,903
| -73% | -$293K |
|
2581
Rigel Pharmaceuticals
RIGL
$670M
| $107K | ﹤0.01% |
5,930
-3,499
| -37% | -$63.1K |
|
2582
Village Super Market
VLGEA
$570M
| $107K | ﹤0.01% |
2,821
-879
| -24% | -$33.3K |
|
2583
Spok Holdings
SPOK
$359M
| $106K | ﹤0.01% |
6,429
-1,592
| -20% | -$26.2K |
|
2584
Takeda Pharmaceutical
TAK
$48.3B
| $106K | ﹤0.01% |
+7,158
| New | +$106K |
|
2585
Bank7 Corp
BSVN
$465M
| $105K | ﹤0.01% |
+2,713
| New | +$105K |
|
2586
Cytek Biosciences
CTKB
$501M
| $105K | ﹤0.01% |
+26,274
| New | +$105K |
|
2587
Energizer
ENR
$1.99B
| $105K | ﹤0.01% |
+3,497
| New | +$105K |
|
2588
Erasca
ERAS
$474M
| $105K | ﹤0.01% |
76,635
-910
| -1% | -$1.25K |
|
2589
Granite Ridge Resources
GRNT
$694M
| $105K | ﹤0.01% |
17,240
-5,543
| -24% | -$33.8K |
|
2590
Standard BioTools
LAB
$508M
| $105K | ﹤0.01% |
96,897
-39,030
| -29% | -$42.3K |
|
2591
Microvision
MVIS
$346M
| $105K | ﹤0.01% |
84,687
-19,261
| -19% | -$23.9K |
|
2592
Unity Bancorp
UNTY
$529M
| $105K | ﹤0.01% |
2,574
-515
| -17% | -$21K |
|
2593
Aclaris Therapeutics
ACRS
$224M
| $104K | ﹤0.01% |
+67,933
| New | +$104K |
|
2594
AerSale
ASLE
$397M
| $104K | ﹤0.01% |
13,943
-3,130
| -18% | -$23.3K |
|
2595
Cricut
CRCT
$1.35B
| $104K | ﹤0.01% |
20,130
-1,388
| -6% | -$7.17K |
|
2596
ENI
E
$52.6B
| $104K | ﹤0.01% |
+3,367
| New | +$104K |
|
2597
HSBC
HSBC
$238B
| $104K | ﹤0.01% |
1,810
-5,188
| -74% | -$298K |
|
2598
Park Aerospace
PKE
$382M
| $104K | ﹤0.01% |
7,734
-1,269
| -14% | -$17.1K |
|
2599
ZimVie
ZIMV
$532M
| $104K | ﹤0.01% |
9,607
-1,503
| -14% | -$16.3K |
|
2600
AngloGold Ashanti
AU
$32.6B
| $103K | ﹤0.01% |
2,762
-10,362
| -79% | -$386K |
|