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 | |
|---|---|---|---|---|---|---|
1876
Redwire
RDW
$1.25B
| $227K | ﹤0.01% |
13,932
+3,397
| +32% | +$55.3K |
|
1877
Zeta Global
ZETA
$4.84B
| $227K | ﹤0.01% |
14,641
-11,152
| -43% | -$173K |
|
1878
Mitsubishi UFJ Financial
MUFG
$177B
| $226K | ﹤0.01% |
16,500
-23,764
| -59% | -$325K |
|
1879
Sana Biotechnology
SANA
$828M
| $226K | ﹤0.01% |
82,677
-33,830
| -29% | -$92.5K |
|
1880
CompoSecure
CMPO
$1.99B
| $225K | ﹤0.01% |
+15,935
| New | +$225K |
|
1881
Toyota
TM
$256B
| $225K | ﹤0.01% |
1,305
+4
| +0.3% | +$690 |
|
|
FLG
1882
Flagstar Financial, Inc.
FLG
$5.27B
| $225K | ﹤0.01% |
21,229
-7,040
| -25% | -$74.6K |
|
|
AHL
1883
Aspen Insurance Holdings Limited
AHL
$3.36B
| $225K | ﹤0.01% |
+7,145
| New | +$225K |
|
1884
Real Brokerage
REAX
$1.04B
| $224K | ﹤0.01% |
49,588
+7,167
| +17% | +$32.4K |
|
1885
Universal Corp
UVV
$1.38B
| $224K | ﹤0.01% |
3,848
-5,214
| -58% | -$304K |
|
1886
Evolus
EOLS
$465M
| $223K | ﹤0.01% |
24,212
+13,755
| +132% | +$127K |
|
1887
HSBC
HSBC
$238B
| $223K | ﹤0.01% |
3,675
+1,865
| +103% | +$113K |
|
1888
Arcus Biosciences
RCUS
$1.23B
| $223K | ﹤0.01% |
27,362
+17,111
| +167% | +$139K |
|
1889
TransUnion
TRU
$17.9B
| $223K | ﹤0.01% |
2,533
-15,778
| -86% | -$1.39M |
|
1890
Charles River Laboratories
CRL
$7.52B
| $222K | ﹤0.01% |
1,462
-265,740
| -99% | -$40.4M |
|
1891
Fortrea Holdings
FTRE
$917M
| $222K | ﹤0.01% |
44,906
-84,412
| -65% | -$417K |
|
1892
Harmonic Inc
HLIT
$1.13B
| $222K | ﹤0.01% |
23,491
+4,582
| +24% | +$43.3K |
|
1893
Herc Holdings
HRI
$4.2B
| $222K | ﹤0.01% |
+1,683
| New | +$222K |
|
|
SAFE
1894
Safehold
SAFE
$1.18B
| $222K | ﹤0.01% |
+14,287
| New | +$222K |
|
1895
Yeti Holdings
YETI
$2.88B
| $221K | ﹤0.01% |
7,000
-37,385
| -84% | -$1.18M |
|
1896
Monarch Casino & Resort
MCRI
$1.9B
| $220K | ﹤0.01% |
2,545
-5,097
| -67% | -$441K |
|
1897
Oceaneering
OII
$2.43B
| $220K | ﹤0.01% |
10,599
+5,972
| +129% | +$124K |
|
1898
Woodward
WWD
$14.3B
| $220K | ﹤0.01% |
897
-52,241
| -98% | -$12.8M |
|
1899
Valley National Bancorp
VLY
$6.04B
| $219K | ﹤0.01% |
24,505
-59,948
| -71% | -$536K |
|
1900
Spectrum Brands
SPB
$1.29B
| $218K | ﹤0.01% |
+4,116
| New | +$218K |
|