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 | |
|---|---|---|---|---|---|---|
1626
Kontoor Brands
KTB
$4.5B
| $357K | ﹤0.01% |
5,407
+3,648
| +207% | +$241K |
|
1627
Sanmina
SANM
$6.24B
| $357K | ﹤0.01% |
3,650
+1,569
| +75% | +$153K |
|
1628
Old Republic International
ORI
$10B
| $356K | ﹤0.01% |
9,254
+4,547
| +97% | +$175K |
|
1629
QuantumScape
QS
$5.63B
| $354K | ﹤0.01% |
52,677
-26,512
| -33% | -$178K |
|
|
FSUN
1630
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $353K | ﹤0.01% |
+10,158
| New | +$353K |
|
1631
C3.ai
AI
$2.26B
| $352K | ﹤0.01% |
14,309
-764
| -5% | -$18.8K |
|
1632
Semrush
SEMR
$1.1B
| $352K | ﹤0.01% |
38,933
-1,746
| -4% | -$15.8K |
|
1633
STAG Industrial
STAG
$6.77B
| $352K | ﹤0.01% |
9,713
-359,102
| -97% | -$13M |
|
1634
Archer Aviation
ACHR
$5.64B
| $351K | ﹤0.01% |
32,317
-8,508
| -21% | -$92.4K |
|
1635
Ligand Pharmaceuticals
LGND
$3.23B
| $351K | ﹤0.01% |
3,085
-3,723
| -55% | -$424K |
|
1636
Trupanion
TRUP
$1.87B
| $351K | ﹤0.01% |
6,335
-4,049
| -39% | -$224K |
|
1637
Arcellx
ACLX
$4.23B
| $350K | ﹤0.01% |
+5,315
| New | +$350K |
|
1638
Canadian Solar
CSIQ
$729M
| $350K | ﹤0.01% |
31,666
+12,745
| +67% | +$141K |
|
1639
FTAI Infrastructure
FIP
$518M
| $349K | ﹤0.01% |
56,577
+16,904
| +43% | +$104K |
|
1640
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $349K | ﹤0.01% |
6,415
-2,977
| -32% | -$162K |
|
1641
Certara
CERT
$1.81B
| $346K | ﹤0.01% |
29,569
-40,158
| -58% | -$470K |
|
|
VIGL
1642
DELISTED
Vigil Neuroscience
VIGL
| $346K | ﹤0.01% |
43,508
+22,091
| +103% | +$176K |
|
1643
John B. Sanfilippo & Son
JBSS
$737M
| $345K | ﹤0.01% |
5,456
+657
| +14% | +$41.5K |
|
1644
Simulations Plus
SLP
$303M
| $343K | ﹤0.01% |
19,677
+1,771
| +10% | +$30.9K |
|
1645
ProShares Smart Materials ETF
TINT
$1.65M
| $343K | ﹤0.01% |
11,347
-1
| -0% | -$30 |
|
1646
Crocs
CROX
$4.23B
| $342K | ﹤0.01% |
3,377
-1,365
| -29% | -$138K |
|
1647
Compass Diversified
CODI
$527M
| $340K | ﹤0.01% |
54,155
+39,880
| +279% | +$250K |
|
1648
Envista
NVST
$3.49B
| $339K | ﹤0.01% |
17,336
-91,173
| -84% | -$1.78M |
|
1649
Sasol
SSL
$4.46B
| $339K | ﹤0.01% |
+76,763
| New | +$339K |
|
1650
CAVA Group
CAVA
$7.38B
| $338K | ﹤0.01% |
4,009
-216,807
| -98% | -$18.3M |
|