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 | |
|---|---|---|---|---|---|---|
1701
Maximus
MMS
$5.05B
| $310K | ﹤0.01% |
4,414
+862
| +24% | +$60.5K |
|
1702
GlobalFoundries
GFS
$17.6B
| $309K | ﹤0.01% |
8,083
-25,793
| -76% | -$986K |
|
1703
PagSeguro Digital
PAGS
$2.78B
| $309K | ﹤0.01% |
32,028
-11,047
| -26% | -$107K |
|
1704
City Holding Co
CHCO
$1.83B
| $308K | ﹤0.01% |
2,515
-262
| -9% | -$32.1K |
|
1705
Hologic
HOLX
$14.3B
| $308K | ﹤0.01% |
4,731
-4,878
| -51% | -$318K |
|
|
TGB
1706
Taseko Mines
TGB
$1.12B
| $308K | ﹤0.01% |
+97,887
| New | +$308K |
|
1707
Element Solutions
ESI
$6.36B
| $307K | ﹤0.01% |
13,542
-14,028
| -51% | -$318K |
|
1708
Hope Bancorp
HOPE
$1.4B
| $307K | ﹤0.01% |
28,603
+2,617
| +10% | +$28.1K |
|
1709
Novanta
NOVT
$4.12B
| $306K | ﹤0.01% |
2,377
+377
| +19% | +$48.5K |
|
1710
Palomar
PLMR
$3.13B
| $305K | ﹤0.01% |
+1,977
| New | +$305K |
|
1711
ProShares S&P Kensho Cleantech ETF
CTEX
$1.39M
| $304K | ﹤0.01% |
+14,471
| New | +$304K |
|
1712
Casella Waste Systems
CWST
$5.79B
| $302K | ﹤0.01% |
2,614
-16,363
| -86% | -$1.89M |
|
1713
iShares MSCI South Africa ETF
EZA
$442M
| $302K | ﹤0.01% |
5,615
-6,351
| -53% | -$342K |
|
1714
National Bank Holdings
NBHC
$1.46B
| $302K | ﹤0.01% |
8,026
+487
| +6% | +$18.3K |
|
1715
Old Second Bancorp
OSBC
$961M
| $302K | ﹤0.01% |
17,051
-27,224
| -61% | -$482K |
|
1716
Confluent
CFLT
$6.63B
| $301K | ﹤0.01% |
12,056
-14,828
| -55% | -$370K |
|
|
ESGR
1717
DELISTED
Enstar Group
ESGR
| $301K | ﹤0.01% |
894
-1,740
| -66% | -$586K |
|
1718
ACI Worldwide
ACIW
$5.18B
| $300K | ﹤0.01% |
6,528
-45,001
| -87% | -$2.07M |
|
|
ARI
1719
Apollo Commercial Real Estate
ARI
$1.51B
| $300K | ﹤0.01% |
31,018
+2,957
| +11% | +$28.6K |
|
1720
Owens & Minor
OMI
$412M
| $300K | ﹤0.01% |
+32,920
| New | +$300K |
|
1721
Ryan Specialty Holdings
RYAN
$6.61B
| $300K | ﹤0.01% |
4,416
-672
| -13% | -$45.7K |
|
1722
Frontdoor
FTDR
$4.83B
| $299K | ﹤0.01% |
5,070
-1,115
| -18% | -$65.8K |
|
1723
LifeMD
LFMD
$275M
| $299K | ﹤0.01% |
21,948
+10,843
| +98% | +$148K |
|
1724
Armstrong World Industries
AWI
$8.5B
| $298K | ﹤0.01% |
1,836
-3,711
| -67% | -$602K |
|
1725
First Foundation Inc
FFWM
$493M
| $298K | ﹤0.01% |
58,460
+13,193
| +29% | +$67.3K |
|