SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
+$22.8B
(-22%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-45.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
936
Reduced
1,203
Closed
744
Top Buys
| 1 |
Walt Disney
DIS
|
$260M |
| 2 |
Tesla
TSLA
|
$148M |
| 3 |
Roper Technologies
ROP
|
$147M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$112M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 2 |
Broadcom
AVGO
|
$1.7B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.04B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$823M |
| 5 |
Apple
AAPL
|
$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Blue Ridge Bankshares
BRBS
$365M
| – | – |
-33,971
| Closed | -$111K |
|
3152
BRC Inc
BRCC
$175M
| – | – |
-11,647
| Closed | -$24K |
|
|
BRSP
3153
BrightSpire Capital
BRSP
$762M
| – | – |
-28,968
| Closed | -$161K |
|
3154
Berry Corp
BRY
$244M
| – | – |
-48,437
| Closed | -$155K |
|
3155
Sierra Bancorp
BSRR
$412M
| – | – |
-5,588
| Closed | -$156K |
|
3156
Bank7 Corp
BSVN
$461M
| – | – |
-2,713
| Closed | -$105K |
|
3157
Bit Digital
BTBT
$804M
| – | – |
-124,329
| Closed | -$251K |
|
3158
Biote Corp
BTMD
$111M
| – | – |
-19,194
| Closed | -$64K |
|
3159
AB InBev
BUD
$116B
| – | – |
-4,628
| Closed | -$285K |
|
3160
BrightView Holdings
BV
$1.36B
| – | – |
-30,506
| Closed | -$392K |
|
3161
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-22,127
| Closed | -$346K |
|
3162
Asana
ASAN
$3.35B
| – | – |
-32,460
| Closed | -$473K |
|