SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
(+117%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
+$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$572M |
| 3 |
Microsoft
MSFT
|
+$559M |
| 4 |
NVIDIA
NVDA
|
+$298M |
| 5 |
Micron Technology
MU
|
+$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
SPDR Gold Trust
GLD
|
+$146M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Amazon
AMZN
|
+$95.5M |
| 5 |
Amgen
AMGN
|
+$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Alarm.com
ALRM
$2.78B
| $245K | ﹤0.01% |
3,384
+446
| +15% | +$32.3K |
|
1552
DiamondRock Hospitality
DRH
$1.71B
| $245K | ﹤0.01% |
25,467
-37,072
| -59% | -$357K |
|
1553
FirstCash
FCFS
$6.49B
| $245K | ﹤0.01% |
1,924
-6,256
| -76% | -$797K |
|
1554
Thryv Holdings
THRY
$550M
| $245K | ﹤0.01% |
11,019
-7,139
| -39% | -$159K |
|
1555
Whirlpool
WHR
$5.15B
| $245K | ﹤0.01% |
2,044
-13,973
| -87% | -$1.67M |
|
1556
HUB Group
HUBG
$2.2B
| $244K | ﹤0.01% |
+5,652
| New | +$244K |
|
|
HUYA
1557
Huya Inc
HUYA
$780M
| $244K | ﹤0.01% |
53,668
-39,144
| -42% | -$178K |
|
1558
Park National Corp
PRK
$2.72B
| $243K | ﹤0.01% |
1,789
+643
| +56% | +$87.3K |
|
1559
Universal Technical Institute
UTI
$1.48B
| $243K | ﹤0.01% |
15,237
-692
| -4% | -$11K |
|
|
DX
1560
Dynex Capital
DX
$1.63B
| $242K | ﹤0.01% |
19,424
-12,712
| -40% | -$158K |
|
1561
InterDigital
IDCC
$8.33B
| $242K | ﹤0.01% |
2,275
-9,661
| -81% | -$1.03M |
|
1562
Kosmos Energy
KOS
$799M
| $242K | ﹤0.01% |
40,648
-62,623
| -61% | -$373K |
|
1563
Texas Capital Bancshares
TCBI
$3.98B
| $242K | ﹤0.01% |
3,932
+1,131
| +40% | +$69.6K |
|
1564
Tango Therapeutics
TNGX
$727M
| $242K | ﹤0.01% |
30,429
+4,203
| +16% | +$33.4K |
|
1565
Archer Aviation
ACHR
$5.64B
| $241K | ﹤0.01% |
52,154
-93,685
| -64% | -$433K |
|
1566
Newmark Group
NMRK
$3.41B
| $241K | ﹤0.01% |
+21,765
| New | +$241K |
|
1567
PagSeguro Digital
PAGS
$2.78B
| $241K | ﹤0.01% |
16,890
-53,474
| -76% | -$763K |
|
1568
Wendy's
WEN
$1.84B
| $241K | ﹤0.01% |
12,800
-3,731
| -23% | -$70.2K |
|
|
TXNM
1569
TXNM Energy, Inc.
TXNM
$5.99B
| $241K | ﹤0.01% |
6,414
-60,081
| -90% | -$2.26M |
|
1570
Avient
AVNT
$3.31B
| $239K | ﹤0.01% |
5,498
-15,421
| -74% | -$670K |
|
1571
Home BancShares
HOMB
$5.89B
| $239K | ﹤0.01% |
9,738
-13,214
| -58% | -$324K |
|
1572
Moelis & Co
MC
$5.54B
| $239K | ﹤0.01% |
4,203
-11,025
| -72% | -$627K |
|
1573
Kemper
KMPR
$3.35B
| $238K | ﹤0.01% |
3,841
+1,391
| +57% | +$86.2K |
|
1574
Piper Sandler
PIPR
$6.12B
| $238K | ﹤0.01% |
+1,198
| New | +$238K |
|
1575
GoPro
GPRO
$327M
| $237K | ﹤0.01% |
106,154
+43,645
| +70% | +$97.4K |
|