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 | |
|---|---|---|---|---|---|---|
1651
Core Scientific
CORZ
$4.84B
| $337K | ﹤0.01% |
19,770
-28,169
| -59% | -$480K |
|
1652
Genmab
GMAB
$17.1B
| $337K | ﹤0.01% |
16,314
-6,580
| -29% | -$136K |
|
1653
SPDR S&P Bank ETF
KBE
$1.56B
| $337K | ﹤0.01% |
6,041
-2,180
| -27% | -$122K |
|
|
ORLA
1654
Orla Mining
ORLA
$3.77B
| $337K | ﹤0.01% |
33,604
+22,683
| +208% | +$227K |
|
|
STRM
1655
DELISTED
Streamline Health Solutions
STRM
| $337K | ﹤0.01% |
+65,114
| New | +$337K |
|
1656
MGIC Investment
MTG
$6.55B
| $336K | ﹤0.01% |
12,063
-6,759
| -36% | -$188K |
|
1657
Newmark Group
NMRK
$3.41B
| $335K | ﹤0.01% |
27,578
-399,566
| -94% | -$4.85M |
|
1658
World Acceptance Corp
WRLD
$900M
| $335K | ﹤0.01% |
2,027
-1,739
| -46% | -$287K |
|
1659
MGP Ingredients
MGPI
$596M
| $334K | ﹤0.01% |
11,158
-913
| -8% | -$27.3K |
|
1660
Monro
MNRO
$519M
| $334K | ﹤0.01% |
22,415
-24,611
| -52% | -$367K |
|
1661
TG Therapeutics
TGTX
$5.1B
| $334K | ﹤0.01% |
9,289
+6,088
| +190% | +$219K |
|
1662
OneMain Financial
OMF
$7.2B
| $333K | ﹤0.01% |
5,842
-5,032
| -46% | -$287K |
|
1663
Starwood Property Trust
STWD
$7.52B
| $333K | ﹤0.01% |
16,603
+3,804
| +30% | +$76.3K |
|
1664
Fortune Brands Innovations
FBIN
$7.12B
| $332K | ﹤0.01% |
6,454
+4,685
| +265% | +$241K |
|
1665
Vitamin Cottage Natural Grocers
NGVC
$859M
| $332K | ﹤0.01% |
+8,468
| New | +$332K |
|
1666
Resideo Technologies
REZI
$5.66B
| $332K | ﹤0.01% |
15,046
-26,392
| -64% | -$582K |
|
1667
Aaon
AAON
$6.7B
| $329K | ﹤0.01% |
4,462
-5,929
| -57% | -$437K |
|
1668
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$152M
| $329K | ﹤0.01% |
7,200
| – | – |
|
1669
First Industrial Realty Trust
FR
$6.91B
| $329K | ﹤0.01% |
6,846
-2,064
| -23% | -$99.2K |
|
1670
iShares Russell 2000 Value ETF
IWN
$11.9B
| $329K | ﹤0.01% |
2,087
-1,358
| -39% | -$214K |
|
1671
Caleres
CAL
$503M
| $328K | ﹤0.01% |
+26,882
| New | +$328K |
|
1672
Truist Financial
TFC
$58.3B
| $328K | ﹤0.01% |
7,624
-685,048
| -99% | -$29.5M |
|
1673
Sportradar
SRAD
$8.98B
| $326K | ﹤0.01% |
11,600
-73,486
| -86% | -$2.07M |
|
1674
EnerSys
ENS
$4B
| $325K | ﹤0.01% |
3,787
+1,759
| +87% | +$151K |
|
1675
Enterprise Products Partners
EPD
$68.8B
| $324K | ﹤0.01% |
10,462
-17,494
| -63% | -$542K |
|