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 | |
|---|---|---|---|---|---|---|
2601
Enovix
ENVX
$1.99B
| $103K | ﹤0.01% |
16,006
-5,012
| -24% | -$32.3K |
|
2602
Farmers & Merchants Bancorp
FMAO
$353M
| $103K | ﹤0.01% |
4,310
-971
| -18% | -$23.2K |
|
2603
Healthcare Services Group
HCSG
$1.15B
| $103K | ﹤0.01% |
+10,182
| New | +$103K |
|
2604
Quanex
NX
$697M
| $103K | ﹤0.01% |
+5,546
| New | +$103K |
|
2605
TPG
TPG
$8.85B
| $103K | ﹤0.01% |
+2,174
| New | +$103K |
|
2606
Aldeyra Therapeutics
ALDX
$333M
| $102K | ﹤0.01% |
17,818
-4,547
| -20% | -$26K |
|
2607
Aquestive Therapeutics
AQST
$590M
| $102K | ﹤0.01% |
35,286
+2,320
| +7% | +$6.71K |
|
2608
Clearway Energy Class A
CWEN.A
$3.18B
| $102K | ﹤0.01% |
3,567
-2,735
| -43% | -$78.2K |
|
2609
Hain Celestial
HAIN
$176M
| $102K | ﹤0.01% |
24,535
+4,489
| +22% | +$18.7K |
|
|
ORLA
2610
Orla Mining
ORLA
$3.7B
| $102K | ﹤0.01% |
+10,921
| New | +$102K |
|
2611
Patrick Industries
PATK
$3.72B
| $102K | ﹤0.01% |
+1,203
| New | +$102K |
|
2612
Prime Medicine
PRME
$693M
| $102K | ﹤0.01% |
51,456
-8,773
| -15% | -$17.4K |
|
2613
Tidewater
TDW
$2.97B
| $102K | ﹤0.01% |
2,409
-5,374
| -69% | -$228K |
|
2614
Titan International
TWI
$546M
| $102K | ﹤0.01% |
12,214
-13,464
| -52% | -$112K |
|
2615
Aveanna Healthcare
AVAH
$1.73B
| $101K | ﹤0.01% |
18,698
-5,668
| -23% | -$30.6K |
|
2616
Bridgewater Bancshares
BWB
$451M
| $101K | ﹤0.01% |
7,290
-1,036
| -12% | -$14.4K |
|
2617
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $101K | ﹤0.01% |
+2,989
| New | +$101K |
|
2618
Greene County Bancorp
GCBC
$384M
| $101K | ﹤0.01% |
4,170
+546
| +15% | +$13.2K |
|
|
LOMA
2619
Loma Negra
LOMA
$939M
| $101K | ﹤0.01% |
9,163
+47
| +0.5% | +$518 |
|
2620
MeiraGTx Holdings
MGTX
$603M
| $101K | ﹤0.01% |
14,895
-7,345
| -33% | -$49.8K |
|
2621
Oceaneering
OII
$2.45B
| $101K | ﹤0.01% |
+4,627
| New | +$101K |
|
2622
Plumas Bancorp
PLBC
$313M
| $101K | ﹤0.01% |
2,330
+111
| +5% | +$4.81K |
|
2623
Vermilion Energy
VET
$1.18B
| $101K | ﹤0.01% |
12,459
-2,200
| -15% | -$17.8K |
|
2624
Winmark
WINA
$1.76B
| $101K | ﹤0.01% |
319
-958
| -75% | -$303K |
|
|
TE
2625
T1 Energy Inc.
TE
$292M
| $101K | ﹤0.01% |
80,072
+18,419
| +30% | +$23.2K |
|