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 | |
|---|---|---|---|---|---|---|
1476
Westamerica Bancorp
WABC
$1.24B
| $474K | ﹤0.01% |
9,781
+1,418
| +17% | +$68.7K |
|
|
SA
1477
Seabridge Gold
SA
$1.92B
| $473K | ﹤0.01% |
32,587
+1,970
| +6% | +$28.6K |
|
1478
Travere Therapeutics
TVTX
$2.09B
| $473K | ﹤0.01% |
+31,926
| New | +$473K |
|
1479
Upbound Group
UPBD
$1.45B
| $472K | ﹤0.01% |
18,810
-27,986
| -60% | -$702K |
|
1480
Brinker International
EAT
$6.84B
| $468K | ﹤0.01% |
2,598
+1,214
| +88% | +$219K |
|
1481
SM Energy
SM
$3.07B
| $468K | ﹤0.01% |
18,920
+1,197
| +7% | +$29.6K |
|
1482
Paylocity
PCTY
$9.36B
| $467K | ﹤0.01% |
2,578
-2,288
| -47% | -$414K |
|
1483
SITE Centers
SITC
$463M
| $467K | ﹤0.01% |
41,279
-18,097
| -30% | -$205K |
|
1484
Rocket Companies
RKT
$44.4B
| $466K | ﹤0.01% |
+32,892
| New | +$466K |
|
1485
Anterix
ATEX
$395M
| $465K | ﹤0.01% |
18,140
-7,052
| -28% | -$181K |
|
1486
Barnes & Noble Education
BNED
$277M
| $461K | ﹤0.01% |
+39,194
| New | +$461K |
|
1487
Delek US
DK
$1.68B
| $461K | ﹤0.01% |
21,758
-22,419
| -51% | -$475K |
|
1488
Winmark
WINA
$1.74B
| $461K | ﹤0.01% |
1,222
+903
| +283% | +$341K |
|
1489
Community Bank
CBU
$3.11B
| $458K | ﹤0.01% |
8,053
-12,125
| -60% | -$690K |
|
|
DQ
1490
Daqo New Energy
DQ
$1.73B
| $458K | ﹤0.01% |
30,199
-487,300
| -94% | -$7.39M |
|
1491
Markel Group
MKL
$24.7B
| $457K | ﹤0.01% |
229
-3,639
| -94% | -$7.26M |
|
1492
Telus
TU
$24.3B
| $457K | ﹤0.01% |
+28,470
| New | +$457K |
|
1493
Janus International
JBI
$1.44B
| $456K | ﹤0.01% |
55,963
+11,378
| +26% | +$92.7K |
|
1494
Service Corp International
SCI
$11.2B
| $456K | ﹤0.01% |
5,606
-5,234
| -48% | -$426K |
|
|
TLN
1495
Talen Energy Corporation Common Stock
TLN
$18.4B
| $456K | ﹤0.01% |
1,569
-41,027
| -96% | -$11.9M |
|
1496
Stock Yards Bancorp
SYBT
$2.27B
| $455K | ﹤0.01% |
5,756
-4,222
| -42% | -$334K |
|
1497
American Financial Group
AFG
$11.7B
| $454K | ﹤0.01% |
3,599
-126,368
| -97% | -$15.9M |
|
1498
Atlassian
TEAM
$45.9B
| $454K | ﹤0.01% |
2,236
-225,842
| -99% | -$45.9M |
|
1499
Vitesse Energy
VTS
$968M
| $453K | ﹤0.01% |
20,517
-3,450
| -14% | -$76.2K |
|
1500
Champion Homes, Inc.
SKY
$4.22B
| $452K | ﹤0.01% |
7,217
+5,224
| +262% | +$327K |
|