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 | |
|---|---|---|---|---|---|---|
1576
The Bancorp
TBBK
$3.5B
| $390K | ﹤0.01% |
6,845
-7,880
| -54% | -$449K |
|
|
BCPC
1577
Balchem Corporation
BCPC
$5.07B
| $390K | ﹤0.01% |
2,451
-4,467
| -65% | -$711K |
|
1578
Global Industrial
GIC
$1.42B
| $388K | ﹤0.01% |
14,350
-4,430
| -24% | -$120K |
|
1579
Weatherford International
WFRD
$4.48B
| $388K | ﹤0.01% |
7,714
+5
| +0.1% | +$251 |
|
1580
First Busey Corp
BUSE
$2.19B
| $387K | ﹤0.01% |
+16,910
| New | +$387K |
|
1581
Exponent
EXPO
$3.54B
| $385K | ﹤0.01% |
5,158
-3,051
| -37% | -$228K |
|
|
BPMC
1582
DELISTED
Blueprint Medicines
BPMC
| $383K | ﹤0.01% |
2,988
-4,288
| -59% | -$550K |
|
1583
Carlisle Companies
CSL
$15.6B
| $383K | ﹤0.01% |
1,025
-387
| -27% | -$145K |
|
1584
Griffon
GFF
$3.61B
| $383K | ﹤0.01% |
+5,295
| New | +$383K |
|
1585
GDS Holdings
GDS
$7.32B
| $381K | ﹤0.01% |
12,450
-8,188
| -40% | -$251K |
|
1586
ICU Medical
ICUI
$3.22B
| $380K | ﹤0.01% |
2,873
-3,314
| -54% | -$438K |
|
1587
Viking Therapeutics
VKTX
$2.79B
| $379K | ﹤0.01% |
+14,285
| New | +$379K |
|
1588
e.l.f. Beauty
ELF
$7.67B
| $378K | ﹤0.01% |
3,041
-19
| -0.6% | -$2.36K |
|
1589
Jazz Pharmaceuticals
JAZZ
$7.65B
| $377K | ﹤0.01% |
3,548
-5,897
| -62% | -$627K |
|
1590
Nutrien
NTR
$27.7B
| $377K | ﹤0.01% |
6,473
-33,178
| -84% | -$1.93M |
|
1591
Blue Bird Corp
BLBD
$1.84B
| $376K | ﹤0.01% |
+8,711
| New | +$376K |
|
1592
Spire
SR
$4.49B
| $376K | ﹤0.01% |
5,146
-6,664
| -56% | -$487K |
|
1593
Baxter International
BAX
$12.3B
| $374K | ﹤0.01% |
12,345
-61,749
| -83% | -$1.87M |
|
1594
Tennant Co
TNC
$1.5B
| $374K | ﹤0.01% |
+4,831
| New | +$374K |
|
1595
Hamilton Lane
HLNE
$6.53B
| $373K | ﹤0.01% |
2,628
+654
| +33% | +$92.8K |
|
1596
Remitly
RELY
$3.74B
| $373K | ﹤0.01% |
19,897
-28,566
| -59% | -$536K |
|
1597
Bath & Body Works
BBWI
$5.61B
| $372K | ﹤0.01% |
12,432
-23,169
| -65% | -$693K |
|
1598
Vita Coco
COCO
$2.25B
| $372K | ﹤0.01% |
+10,307
| New | +$372K |
|
1599
Establishment Labs
ESTA
$1.09B
| $372K | ﹤0.01% |
8,712
+4,226
| +94% | +$180K |
|
1600
Planet Labs
PL
$3.01B
| $370K | ﹤0.01% |
60,615
-25,206
| -29% | -$154K |
|