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 | |
|---|---|---|---|---|---|---|
1426
Heidrick & Struggles
HSII
$1.03B
| $511K | ﹤0.01% |
11,158
-1,717
| -13% | -$78.6K |
|
1427
Rapid7
RPD
$1.27B
| $511K | ﹤0.01% |
22,107
-5,661
| -20% | -$131K |
|
1428
Magnolia Oil & Gas
MGY
$4.41B
| $510K | ﹤0.01% |
22,677
+13,874
| +158% | +$312K |
|
1429
Bio-Techne
TECH
$7.97B
| $510K | ﹤0.01% |
9,909
-39,245
| -80% | -$2.02M |
|
1430
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $510K | ﹤0.01% |
9,467
-9,694
| -51% | -$522K |
|
1431
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $507K | ﹤0.01% |
11,600
| – | – |
|
1432
Varex Imaging
VREX
$469M
| $507K | ﹤0.01% |
58,439
-35,685
| -38% | -$310K |
|
1433
ServisFirst Bancshares
SFBS
$4.57B
| $506K | ﹤0.01% |
6,528
-5,465
| -46% | -$424K |
|
1434
Toro Company
TTC
$7.76B
| $506K | ﹤0.01% |
7,154
+3,962
| +124% | +$280K |
|
1435
American Homes 4 Rent
AMH
$12.7B
| $505K | ﹤0.01% |
13,993
-75,197
| -84% | -$2.71M |
|
|
EFC
1436
Ellington Financial
EFC
$1.34B
| $505K | ﹤0.01% |
38,909
+10,391
| +36% | +$135K |
|
1437
RLI Corp
RLI
$6.14B
| $505K | ﹤0.01% |
+6,987
| New | +$505K |
|
1438
Wabash National
WNC
$457M
| $504K | ﹤0.01% |
47,411
+20,944
| +79% | +$223K |
|
1439
Appian
APPN
$2.28B
| $503K | ﹤0.01% |
16,843
+1,034
| +7% | +$30.9K |
|
1440
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $502K | ﹤0.01% |
+6,078
| New | +$502K |
|
1441
Revolve Group
RVLV
$1.59B
| $501K | ﹤0.01% |
25,011
+5,277
| +27% | +$106K |
|
1442
Cadre Holdings
CDRE
$1.32B
| $500K | ﹤0.01% |
15,698
+6,008
| +62% | +$191K |
|
1443
MGE Energy Inc
MGEE
$3.08B
| $500K | ﹤0.01% |
5,657
+2,088
| +59% | +$185K |
|
1444
Avantor
AVTR
$8.39B
| $499K | ﹤0.01% |
37,078
+979
| +3% | +$13.2K |
|
1445
Cracker Barrel
CBRL
$1.14B
| $498K | ﹤0.01% |
8,161
+1,033
| +14% | +$63K |
|
|
BRSL
1446
Brightstar Lottery PLC
BRSL
$3.12B
| $497K | ﹤0.01% |
+31,440
| New | +$497K |
|
|
LX
1447
LexinFintech Holdings
LX
$961M
| $497K | ﹤0.01% |
+68,864
| New | +$497K |
|
1448
Scorpio Tankers
STNG
$2.99B
| $497K | ﹤0.01% |
12,689
-14,073
| -53% | -$551K |
|
1449
Paymentus
PAY
$4.1B
| $495K | ﹤0.01% |
15,118
+1,041
| +7% | +$34.1K |
|
1450
Post Holdings
POST
$5.7B
| $494K | ﹤0.01% |
4,528
-837
| -16% | -$91.3K |
|