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 | |
|---|---|---|---|---|---|---|
1751
Lumen
LUMN
$6.21B
| $287K | ﹤0.01% |
65,506
-104,958
| -62% | -$460K |
|
1752
Procore
PCOR
$10.5B
| $287K | ﹤0.01% |
4,196
-10,718
| -72% | -$733K |
|
1753
Bain Capital Specialty
BCSF
$1B
| $286K | ﹤0.01% |
+19,048
| New | +$286K |
|
1754
NETSCOUT
NTCT
$1.8B
| $286K | ﹤0.01% |
11,536
-20,223
| -64% | -$501K |
|
1755
Opendoor
OPEN
$6.68B
| $286K | ﹤0.01% |
537,236
-21,327
| -4% | -$11.4K |
|
1756
Gentherm
THRM
$1.06B
| $286K | ﹤0.01% |
10,112
-7,179
| -42% | -$203K |
|
1757
Akero Therapeutics
AKRO
$3.48B
| $285K | ﹤0.01% |
5,345
-1,150,442
| -100% | -$61.3M |
|
1758
Maplebear
CART
$12.2B
| $285K | ﹤0.01% |
+6,302
| New | +$285K |
|
1759
CoreCivic
CXW
$2.26B
| $284K | ﹤0.01% |
13,483
-195,013
| -94% | -$4.11M |
|
1760
Energy Services of America
ESOA
$168M
| $284K | ﹤0.01% |
+28,615
| New | +$284K |
|
1761
Energy Fuels
UUUU
$2.75B
| $284K | ﹤0.01% |
49,319
-10,247
| -17% | -$59K |
|
1762
Brady Corp
BRC
$3.74B
| $282K | ﹤0.01% |
+4,143
| New | +$282K |
|
1763
Capitol Federal Financial
CFFN
$839M
| $282K | ﹤0.01% |
46,187
+13,400
| +41% | +$81.8K |
|
1764
LGI Homes
LGIH
$1.39B
| $282K | ﹤0.01% |
5,466
+989
| +22% | +$51K |
|
1765
Porch Group
PRCH
$1.82B
| $282K | ﹤0.01% |
+23,947
| New | +$282K |
|
|
SII
1766
Sprott
SII
$1.8B
| $282K | ﹤0.01% |
4,088
-4,050
| -50% | -$279K |
|
1767
Banner Corp
BANR
$2.29B
| $281K | ﹤0.01% |
4,384
-1,140
| -21% | -$73.1K |
|
1768
Dover
DOV
$23.7B
| $281K | ﹤0.01% |
1,533
-80,602
| -98% | -$14.8M |
|
1769
Cedar Fair
FUN
$2.38B
| $281K | ﹤0.01% |
9,231
+5,006
| +118% | +$152K |
|
1770
Hyatt Hotels
H
$13.7B
| $281K | ﹤0.01% |
2,015
-26,532
| -93% | -$3.7M |
|
1771
Universal Display
OLED
$6.49B
| $280K | ﹤0.01% |
1,812
-4,680
| -72% | -$723K |
|
1772
American Superconductor
AMSC
$2.54B
| $279K | ﹤0.01% |
7,592
-8,247
| -52% | -$303K |
|
1773
Synaptics
SYNA
$2.72B
| $279K | ﹤0.01% |
4,298
-726
| -14% | -$47.1K |
|
1774
Teekay Tankers
TNK
$1.8B
| $278K | ﹤0.01% |
+6,655
| New | +$278K |
|
1775
Brown-Forman Class B
BF.B
$13B
| $277K | ﹤0.01% |
10,276
-49,135
| -83% | -$1.32M |
|