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 | |
|---|---|---|---|---|---|---|
1526
Carlyle Group
CG
$24.1B
| $427K | ﹤0.01% |
8,310
-239,526
| -97% | -$12.3M |
|
1527
Phinia Inc
PHIN
$2.26B
| $427K | ﹤0.01% |
9,598
+1,183
| +14% | +$52.6K |
|
1528
Copa Holdings
CPA
$4.86B
| $426K | ﹤0.01% |
3,870
+2,340
| +153% | +$258K |
|
1529
J. Jill
JILL
$273M
| $426K | ﹤0.01% |
+29,103
| New | +$426K |
|
1530
WK Kellogg Co
KLG
$1.99B
| $425K | ﹤0.01% |
26,635
+10,068
| +61% | +$161K |
|
1531
IDEAYA Biosciences
IDYA
$2.16B
| $423K | ﹤0.01% |
+20,117
| New | +$423K |
|
1532
ODP
ODP
$624M
| $423K | ﹤0.01% |
23,318
+2,903
| +14% | +$52.7K |
|
1533
Jamf
JAMF
$1.41B
| $422K | ﹤0.01% |
44,341
-13,152
| -23% | -$125K |
|
1534
Agree Realty
ADC
$8.09B
| $421K | ﹤0.01% |
5,764
-7,143
| -55% | -$522K |
|
1535
Innoviva
INVA
$1.22B
| $421K | ﹤0.01% |
20,938
-19,700
| -48% | -$396K |
|
|
XHR
1536
Xenia Hotels & Resorts
XHR
$1.41B
| $421K | ﹤0.01% |
+33,516
| New | +$421K |
|
1537
Sealed Air
SEE
$4.99B
| $420K | ﹤0.01% |
+13,531
| New | +$420K |
|
|
TGI
1538
DELISTED
Triumph Group
TGI
| $419K | ﹤0.01% |
16,265
+11,763
| +261% | +$303K |
|
1539
National Vision
EYE
$1.82B
| $418K | ﹤0.01% |
18,179
-57,664
| -76% | -$1.33M |
|
1540
Malibu Boats
MBUU
$629M
| $418K | ﹤0.01% |
13,322
+7,911
| +146% | +$248K |
|
1541
BlackBerry
BB
$2.32B
| $417K | ﹤0.01% |
91,017
-17,655
| -16% | -$80.9K |
|
1542
Braze
BRZE
$3.35B
| $417K | ﹤0.01% |
14,857
+2,253
| +18% | +$63.2K |
|
1543
Primerica
PRI
$8.88B
| $417K | ﹤0.01% |
1,522
+156
| +11% | +$42.7K |
|
1544
Oscar Health
OSCR
$5B
| $416K | ﹤0.01% |
+19,413
| New | +$416K |
|
1545
WEX
WEX
$5.82B
| $414K | ﹤0.01% |
2,820
+1,044
| +59% | +$153K |
|
1546
Insmed
INSM
$30.8B
| $413K | ﹤0.01% |
4,101
-94
| -2% | -$9.47K |
|
1547
M/I Homes
MHO
$4.07B
| $413K | ﹤0.01% |
3,680
-2,342
| -39% | -$263K |
|
1548
British American Tobacco
BTI
$123B
| $412K | ﹤0.01% |
8,714
-70,481
| -89% | -$3.33M |
|
1549
Texas Capital Bancshares
TCBI
$3.98B
| $412K | ﹤0.01% |
5,190
-221,561
| -98% | -$17.6M |
|
1550
Veritex Holdings
VBTX
$1.88B
| $412K | ﹤0.01% |
15,800
-27,635
| -64% | -$721K |
|