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 | |
|---|---|---|---|---|---|---|
1851
Azenta
AZTA
$1.36B
| $238K | ﹤0.01% |
7,740
-23,232
| -75% | -$714K |
|
1852
Horizon Bancorp
HBNC
$833M
| $238K | ﹤0.01% |
15,449
-15,024
| -49% | -$231K |
|
1853
indie Semiconductor
INDI
$770M
| $238K | ﹤0.01% |
66,903
-322,972
| -83% | -$1.15M |
|
1854
Whirlpool
WHR
$5.15B
| $238K | ﹤0.01% |
2,343
-745
| -24% | -$75.7K |
|
1855
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $237K | ﹤0.01% |
+4,145
| New | +$237K |
|
1856
Danaos Corp
DAC
$1.73B
| $235K | ﹤0.01% |
2,727
+272
| +11% | +$23.4K |
|
|
SGMA
1857
DELISTED
Sigmatron International
SGMA
| $235K | ﹤0.01% |
+78,946
| New | +$235K |
|
1858
BlackSky Technology
BKSY
$684M
| $234K | ﹤0.01% |
+11,380
| New | +$234K |
|
1859
Surgery Partners
SGRY
$2.8B
| $234K | ﹤0.01% |
10,507
+2,523
| +32% | +$56.2K |
|
1860
MSC Industrial Direct
MSM
$5.09B
| $233K | ﹤0.01% |
+2,744
| New | +$233K |
|
1861
Angi Inc
ANGI
$760M
| $232K | ﹤0.01% |
15,210
+6,926
| +84% | +$106K |
|
1862
Boston Properties
BXP
$12.2B
| $232K | ﹤0.01% |
3,438
+1,356
| +65% | +$91.5K |
|
1863
Credit Acceptance
CACC
$5.33B
| $232K | ﹤0.01% |
456
+178
| +64% | +$90.6K |
|
1864
Plains All American Pipeline
PAA
$12.3B
| $231K | ﹤0.01% |
12,632
+3,880
| +44% | +$71K |
|
1865
Simply Good Foods
SMPL
$2.73B
| $231K | ﹤0.01% |
7,317
-13,318
| -65% | -$420K |
|
1866
Piper Sandler
PIPR
$6.12B
| $230K | ﹤0.01% |
826
-2,174
| -72% | -$605K |
|
1867
STAAR Surgical
STAA
$1.37B
| $230K | ﹤0.01% |
13,723
-35,349
| -72% | -$592K |
|
1868
EPAM Systems
EPAM
$8.69B
| $229K | ﹤0.01% |
1,293
-5,657
| -81% | -$1M |
|
1869
PTC Therapeutics
PTCT
$4.85B
| $229K | ﹤0.01% |
4,680
-507
| -10% | -$24.8K |
|
1870
GraniteShares 2x Short TSLA Daily ETF
TSDD
$52.2M
| $229K | ﹤0.01% |
10,000
-20,000
| -67% | -$458K |
|
1871
Hillenbrand
HI
$1.73B
| $228K | ﹤0.01% |
11,367
+5,629
| +98% | +$113K |
|
1872
Icahn Enterprises
IEP
$4.67B
| $228K | ﹤0.01% |
28,334
+2,077
| +8% | +$16.7K |
|
1873
Ingredion
INGR
$8.09B
| $228K | ﹤0.01% |
1,682
-6,438
| -79% | -$873K |
|
1874
Ashland
ASH
$2.41B
| $227K | ﹤0.01% |
4,521
-16,298
| -78% | -$818K |
|
1875
Warrior Met Coal
HCC
$3.04B
| $227K | ﹤0.01% |
+4,945
| New | +$227K |
|