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 | |
|---|---|---|---|---|---|---|
1676
First Watch Restaurant Group
FWRG
$1.04B
| $324K | ﹤0.01% |
20,169
-36,297
| -64% | -$583K |
|
1677
Hanmi Financial
HAFC
$748M
| $324K | ﹤0.01% |
13,113
-12,293
| -48% | -$304K |
|
1678
Provident Financial Services
PFS
$2.59B
| $324K | ﹤0.01% |
18,466
-6,446
| -26% | -$113K |
|
1679
Willdan Group
WLDN
$1.48B
| $324K | ﹤0.01% |
5,189
-2,455
| -32% | -$153K |
|
1680
MKS Inc. Common Stock
MKSI
$7.73B
| $323K | ﹤0.01% |
3,250
-267
| -8% | -$26.5K |
|
1681
Genius Sports
GENI
$2.98B
| $322K | ﹤0.01% |
30,914
+11,641
| +60% | +$121K |
|
1682
Avnet
AVT
$4.46B
| $321K | ﹤0.01% |
6,045
-14,556
| -71% | -$773K |
|
1683
Bankunited
BKU
$2.96B
| $321K | ﹤0.01% |
9,020
-18,393
| -67% | -$655K |
|
1684
Smith & Nephew
SNN
$16.4B
| $321K | ﹤0.01% |
+10,484
| New | +$321K |
|
1685
Tilly's
TLYS
$57.3M
| $320K | ﹤0.01% |
231,845
+22,415
| +11% | +$30.9K |
|
1686
Pagaya Technologies
PGY
$3.04B
| $318K | ﹤0.01% |
+14,903
| New | +$318K |
|
1687
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $318K | ﹤0.01% |
11,527
-6,794
| -37% | -$187K |
|
1688
CRA International
CRAI
$1.3B
| $317K | ﹤0.01% |
1,691
-2,430
| -59% | -$456K |
|
1689
Daktronics
DAKT
$1.14B
| $317K | ﹤0.01% |
20,983
+5,927
| +39% | +$89.5K |
|
1690
Perdoceo Education
PRDO
$2.26B
| $317K | ﹤0.01% |
9,689
-8,757
| -47% | -$287K |
|
1691
Trustmark
TRMK
$2.43B
| $317K | ﹤0.01% |
8,695
-6,039
| -41% | -$220K |
|
|
MSTU
1692
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1B
| $316K | ﹤0.01% |
36,500
-11,300
| -24% | -$97.8K |
|
1693
Hilltop Holdings
HTH
$2.18B
| $315K | ﹤0.01% |
10,388
-1,235
| -11% | -$37.4K |
|
1694
Prothena Corp
PRTA
$442M
| $315K | ﹤0.01% |
51,941
-20,618
| -28% | -$125K |
|
1695
ADT
ADT
$7.24B
| $313K | ﹤0.01% |
+37,006
| New | +$313K |
|
|
AGS
1696
DELISTED
PlayAGS
AGS
| $313K | ﹤0.01% |
25,086
+1,772
| +8% | +$22.1K |
|
1697
Stitch Fix
SFIX
$714M
| $312K | ﹤0.01% |
84,278
+29,248
| +53% | +$108K |
|
1698
Standex International
SXI
$2.47B
| $312K | ﹤0.01% |
1,992
+68
| +4% | +$10.7K |
|
1699
Birkenstock
BIRK
$8.51B
| $311K | ﹤0.01% |
+6,316
| New | +$311K |
|
1700
First Financial Bancorp
FFBC
$2.46B
| $310K | ﹤0.01% |
12,795
-3,386
| -21% | -$82K |
|