SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.09B |
| 2 |
Micron Technology
MU
|
+$1.16B |
| 3 |
Shopify
SHOP
|
+$381M |
| 4 |
Tesla
TSLA
|
+$258M |
| 5 |
Apple
AAPL
|
+$182M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$260M |
| 5 |
Walt Disney
DIS
|
+$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Greif
GEF
$3.57B
| $1.45M | 0.01% |
22,388
+18,132
| +426% | +$1.17M |
|
|
PRMW
1352
DELISTED
Primo Water Corporation
PRMW
| $1.45M | 0.01% |
+91,900
| New | +$1.45M |
|
|
AMED
1353
DELISTED
Amedisys
AMED
| $1.44M | 0.01% |
9,682
+1,379
| +17% | +$206K |
|
1354
Griffon
GFF
$3.68B
| $1.44M | 0.01% |
+58,582
| New | +$1.44M |
|
1355
STMicroelectronics
STM
$23.2B
| $1.44M | 0.01% |
+32,980
| New | +$1.44M |
|
1356
Lennar Class A
LEN
$35.6B
| $1.44M | 0.01% |
15,825
-149,583
| -90% | -$13.6M |
|
1357
Bank OZK
OZK
$5.91B
| $1.43M | 0.01% |
33,351
+6,842
| +26% | +$294K |
|
|
TVRD
1358
Tvardi Therapeutics, Inc. Common Stock
TVRD
$329M
| $1.43M | 0.01% |
2,576
+1,780
| +224% | +$990K |
|
1359
Kirby Corp
KEX
$4.86B
| $1.43M | 0.01% |
29,813
+9,715
| +48% | +$466K |
|
1360
Glacier Bancorp
GBCI
$5.76B
| $1.43M | 0.01% |
25,819
-23,834
| -48% | -$1.32M |
|
|
LSI
1361
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 0.01% |
12,456
-43,085
| -78% | -$4.94M |
|
|
SAFE
1362
DELISTED
Safehold Inc.
SAFE
| $1.43M | 0.01% |
19,877
+16,994
| +589% | +$1.22M |
|
1363
Fox Class A
FOXA
$28.8B
| $1.43M | 0.01% |
35,607
-14,793
| -29% | -$593K |
|
1364
AppFolio
APPF
$10.1B
| $1.43M | 0.01% |
11,856
+8,678
| +273% | +$1.04M |
|
1365
Hilton Worldwide
HLT
$65B
| $1.43M | 0.01% |
10,804
-8,003
| -43% | -$1.06M |
|
1366
Rhythm Pharmaceuticals
RYTM
$6.49B
| $1.43M | 0.01% |
109,303
+27,435
| +34% | +$358K |
|
1367
Cummins
CMI
$56.6B
| $1.43M | 0.01% |
6,352
+2,335
| +58% | +$524K |
|
1368
Carter's
CRI
$1.08B
| $1.43M | 0.01% |
14,658
+3,763
| +35% | +$366K |
|
1369
Enphase Energy
ENPH
$5.01B
| $1.42M | 0.01% |
9,489
+4,252
| +81% | +$638K |
|
1370
Magnite
MGNI
$3.4B
| $1.42M | 0.01% |
50,808
+45,030
| +779% | +$1.26M |
|
1371
Amplify Travel Tech ETF
AWAY
$42.5M
| $1.42M | 0.01% |
+50,000
| New | +$1.42M |
|
1372
Xylem
XYL
$34.6B
| $1.42M | 0.01% |
11,484
-7,887
| -41% | -$975K |
|
1373
Janux Therapeutics
JANX
$1.48B
| $1.42M | 0.01% |
+65,414
| New | +$1.42M |
|
1374
Regenxbio
RGNX
$471M
| $1.41M | 0.01% |
+33,719
| New | +$1.41M |
|
|
BRSP
1375
BrightSpire Capital
BRSP
$759M
| $1.41M | 0.01% |
150,237
+52,895
| +54% | +$497K |
|