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 | |
|---|---|---|---|---|---|---|
2701
Information Services Group
III
$251M
| $70K | ﹤0.01% |
18,000
-2,752
| -13% | -$10.7K |
|
|
MFH
2702
Mercurity Fintech Holding
MFH
$566M
| $70K | ﹤0.01% |
+13,072
| New | +$70K |
|
2703
Rackspace Technology
RXT
$337M
| $70K | ﹤0.01% |
41,712
-15,066
| -27% | -$25.3K |
|
2704
Custom Truck One Source
CTOS
$1.29B
| $69K | ﹤0.01% |
16,469
-15,054
| -48% | -$63.1K |
|
|
VLRS
2705
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $69K | ﹤0.01% |
+13,152
| New | +$69K |
|
2706
Open Lending Corp
LPRO
$253M
| $68K | ﹤0.01% |
24,579
-1,755
| -7% | -$4.86K |
|
2707
Precigen
PGEN
$1.22B
| $68K | ﹤0.01% |
45,348
-12,293
| -21% | -$18.4K |
|
2708
Denny's
DENN
$253M
| $67K | ﹤0.01% |
18,133
-5,139
| -22% | -$19K |
|
2709
Five Point Holdings
FPH
$412M
| $67K | ﹤0.01% |
12,591
-8,494
| -40% | -$45.2K |
|
2710
Getty Images
GETY
$772M
| $67K | ﹤0.01% |
38,706
+22,960
| +146% | +$39.7K |
|
|
SLRN
2711
DELISTED
ACELYRIN
SLRN
| $67K | ﹤0.01% |
27,110
-3,378
| -11% | -$8.35K |
|
2712
Latham Group
SWIM
$911M
| $67K | ﹤0.01% |
10,384
-8,189
| -44% | -$52.8K |
|
|
CRGX
2713
DELISTED
CARGO Therapeutics
CRGX
| $66K | ﹤0.01% |
16,098
+2,685
| +20% | +$11K |
|
2714
TrueCar
TRUE
$172M
| $66K | ﹤0.01% |
41,648
+6,124
| +17% | +$9.71K |
|
2715
Conduent
CNDT
$442M
| $65K | ﹤0.01% |
23,963
-1,288
| -5% | -$3.49K |
|
2716
Gerdau
GGB
$6.19B
| $65K | ﹤0.01% |
+22,836
| New | +$65K |
|
2717
HF Foods Group
HFFG
$171M
| $65K | ﹤0.01% |
13,175
-6,243
| -32% | -$30.8K |
|
2718
FreightCar America
RAIL
$159M
| $65K | ﹤0.01% |
+11,668
| New | +$65K |
|
|
WHWK
2719
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $65K | ﹤0.01% |
+36,774
| New | +$65K |
|
|
BHR
2720
Braemar Hotels & Resorts
BHR
$199M
| $64K | ﹤0.01% |
25,869
-7,347
| -22% | -$18.2K |
|
2721
Biote Corp
BTMD
$104M
| $64K | ﹤0.01% |
19,194
+6,956
| +57% | +$23.2K |
|
2722
Definitive Healthcare
DH
$414M
| $64K | ﹤0.01% |
22,126
-5,063
| -19% | -$14.6K |
|
2723
Eve Holding
EVEX
$1.11B
| $64K | ﹤0.01% |
19,152
-3,499
| -15% | -$11.7K |
|
2724
Companhia Siderúrgica Nacional
SID
$1.99B
| $64K | ﹤0.01% |
+38,447
| New | +$64K |
|
2725
Advantage Solutions
ADV
$600M
| $63K | ﹤0.01% |
41,897
-6,281
| -13% | -$9.45K |
|