SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
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
-$6.56B
(-22%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
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 | |
|---|---|---|---|---|---|---|
1351
Boyd Gaming
BYD
$6.79B
| $574K | ﹤0.01% |
7,341
-4,884
| -40% | -$382K |
|
1352
Leonardo DRS
DRS
$11.2B
| $574K | ﹤0.01% |
12,341
-22,373
| -64% | -$1.04M |
|
1353
Clearway Energy Class A
CWEN.A
$3.21B
| $572K | ﹤0.01% |
18,893
+15,326
| +430% | +$464K |
|
|
JOYY
1354
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $571K | ﹤0.01% |
11,209
-6,349
| -36% | -$323K |
|
1355
BellRing Brands
BRBR
$4.8B
| $569K | ﹤0.01% |
9,816
-115,795
| -92% | -$6.71M |
|
1356
Coherent
COHR
$16B
| $568K | ﹤0.01% |
6,370
+1,847
| +41% | +$165K |
|
1357
Symbotic
SYM
$5.32B
| $568K | ﹤0.01% |
14,625
-19,361
| -57% | -$752K |
|
1358
Hasbro
HAS
$11B
| $565K | ﹤0.01% |
7,655
-7,743
| -50% | -$571K |
|
1359
Independence Realty Trust
IRT
$4.07B
| $564K | ﹤0.01% |
31,872
+21,174
| +198% | +$375K |
|
1360
ProShares Online Retail ETF
ONLN
$84.9M
| $564K | ﹤0.01% |
11,109
-9,456
| -46% | -$480K |
|
1361
Viper Energy
VNOM
$6.51B
| $563K | ﹤0.01% |
14,756
-26,177
| -64% | -$999K |
|
1362
Amphastar Pharmaceuticals
AMPH
$1.3B
| $561K | ﹤0.01% |
+24,448
| New | +$561K |
|
1363
National Presto Industries
NPK
$802M
| $561K | ﹤0.01% |
5,728
+4,505
| +368% | +$441K |
|
1364
Progress Software
PRGS
$1.81B
| $560K | ﹤0.01% |
8,773
+6,425
| +274% | +$410K |
|
1365
Inspire Medical Systems
INSP
$2.37B
| $558K | ﹤0.01% |
4,300
+245
| +6% | +$31.8K |
|
1366
Permian Resources
PR
$9.63B
| $557K | ﹤0.01% |
40,869
-18,117
| -31% | -$247K |
|
1367
Dycom Industries
DY
$7.47B
| $555K | ﹤0.01% |
2,272
+30
| +1% | +$7.33K |
|
1368
Sprout Social
SPT
$803M
| $555K | ﹤0.01% |
26,540
+14,987
| +130% | +$313K |
|
1369
Atlas Energy Solutions
AESI
$1.34B
| $554K | ﹤0.01% |
41,435
+34,781
| +523% | +$465K |
|
|
FL
1370
DELISTED
Foot Locker
FL
| $554K | ﹤0.01% |
22,592
-75,709
| -77% | -$1.86M |
|
1371
Viavi Solutions
VIAV
$2.69B
| $554K | ﹤0.01% |
54,997
+19,669
| +56% | +$198K |
|
1372
Kimbell Royalty Partners
KRP
$1.26B
| $553K | ﹤0.01% |
39,595
+23,820
| +151% | +$333K |
|
1373
Saia
SAIA
$8.33B
| $552K | ﹤0.01% |
2,016
-905
| -31% | -$248K |
|
1374
California Water Service
CWT
$2.76B
| $551K | ﹤0.01% |
12,121
-43,988
| -78% | -$2M |
|
1375
Rambus
RMBS
$9.26B
| $550K | ﹤0.01% |
8,588
-481,959
| -98% | -$30.9M |
|