SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.63%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$15.2B
AUM Growth
+$15.2B
(-17%)
Cap. Flow
-$4.49B
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
891
Reduced
1,757
Closed
643
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.58B |
| 2 |
Micron Technology
MU
|
$1.39B |
| 3 |
Apple
AAPL
|
$368M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$252M |
| 5 |
Shopify
SHOP
|
$214M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 7.7% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Blue Ridge Bankshares
BRBS
$365M
| – | – |
-10,439
| Closed | -$184K |
|
|
BRT
3477
BRT Apartments
BRT
$280M
| – | – |
-6,853
| Closed | -$132K |
|
3478
Bassett Furniture
BSET
$140M
| – | – |
-7,151
| Closed | -$130K |
|
3479
BioXcel Therapeutics
BTAI
$52.7M
| – | – |
-426
| Closed | -$207K |
|
3480
Bentley Systems
BSY
$16.2B
| – | – |
-18,767
| Closed | -$1.14M |
|
3481
First Busey Corp
BUSE
$2.17B
| – | – |
-33,176
| Closed | -$817K |
|