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 | |
|---|---|---|---|---|---|---|
1826
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
| $251K | ﹤0.01% |
34,812
| – | – |
|
1827
Talos Energy
TALO
$1.68B
| $251K | ﹤0.01% |
29,586
-38,106
| -56% | -$323K |
|
1828
Power Integrations
POWI
$2.48B
| $250K | ﹤0.01% |
4,467
-2,337
| -34% | -$131K |
|
1829
Steven Madden
SHOO
$2.26B
| $250K | ﹤0.01% |
10,409
-6,625
| -39% | -$159K |
|
1830
Tidewater
TDW
$2.93B
| $250K | ﹤0.01% |
5,419
+3,010
| +125% | +$139K |
|
|
GOOS
1831
Canada Goose Holdings
GOOS
$1.36B
| $249K | ﹤0.01% |
22,282
-2,618
| -11% | -$29.3K |
|
1832
ASGN Inc
ASGN
$2.26B
| $248K | ﹤0.01% |
4,958
-1,324
| -21% | -$66.2K |
|
1833
Coty
COTY
$3.57B
| $248K | ﹤0.01% |
53,438
-1,858,644
| -97% | -$8.63M |
|
1834
Macerich
MAC
$4.58B
| $248K | ﹤0.01% |
15,355
-34,443
| -69% | -$556K |
|
1835
East-West Bancorp
EWBC
$15.1B
| $246K | ﹤0.01% |
2,436
-5,123
| -68% | -$517K |
|
1836
Polaris
PII
$3.22B
| $246K | ﹤0.01% |
6,045
-5,781
| -49% | -$235K |
|
1837
PVH
PVH
$3.9B
| $246K | ﹤0.01% |
3,585
-1,684
| -32% | -$116K |
|
1838
Ryerson Holding
RYI
$723M
| $246K | ﹤0.01% |
11,404
-1,062
| -9% | -$22.9K |
|
1839
Avista
AVA
$2.95B
| $245K | ﹤0.01% |
6,461
-37,820
| -85% | -$1.43M |
|
1840
Vail Resorts
MTN
$5.33B
| $245K | ﹤0.01% |
1,557
-13,599
| -90% | -$2.14M |
|
1841
MidWestOne Financial Group
MOFG
$604M
| $244K | ﹤0.01% |
8,488
+1,136
| +15% | +$32.7K |
|
1842
Rayonier
RYN
$4.05B
| $243K | ﹤0.01% |
10,934
+2,479
| +29% | +$55.1K |
|
1843
Astronics
ATRO
$1.41B
| $241K | ﹤0.01% |
7,192
-4,626
| -39% | -$155K |
|
1844
CG Oncology
CGON
$2.54B
| $241K | ﹤0.01% |
9,271
+3,792
| +69% | +$98.6K |
|
1845
Arbor Realty Trust
ABR
$2.25B
| $240K | ﹤0.01% |
22,432
-9,011
| -29% | -$96.4K |
|
1846
American States Water
AWR
$2.82B
| $239K | ﹤0.01% |
3,114
-43,476
| -93% | -$3.34M |
|
1847
GXO Logistics
GXO
$5.84B
| $239K | ﹤0.01% |
4,910
+2,156
| +78% | +$105K |
|
1848
Hingham Institution for Saving
HIFS
$625M
| $239K | ﹤0.01% |
962
-119
| -11% | -$29.6K |
|
1849
Kinetik
KNTK
$2.69B
| $239K | ﹤0.01% |
5,431
-7,017
| -56% | -$309K |
|
1850
SiriusPoint
SPNT
$2.22B
| $239K | ﹤0.01% |
11,715
-1,182
| -9% | -$24.1K |
|