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 | |
|---|---|---|---|---|---|---|
1901
Acushnet Holdings
GOLF
$4.38B
| $217K | ﹤0.01% |
2,983
-14,408
| -83% | -$1.05M |
|
1902
Interparfums
IPAR
$3.43B
| $217K | ﹤0.01% |
1,656
+442
| +36% | +$57.9K |
|
1903
Trip.com Group
TCOM
$48.3B
| $217K | ﹤0.01% |
3,709
-3,078
| -45% | -$180K |
|
|
VG
1904
Venture Global, Inc.
VG
$33B
| $216K | ﹤0.01% |
+13,851
| New | +$216K |
|
1905
DocGo
DCGO
$150M
| $215K | ﹤0.01% |
136,965
-17,082
| -11% | -$26.8K |
|
1906
Old National Bancorp
ONB
$8.88B
| $215K | ﹤0.01% |
10,072
-37,743
| -79% | -$806K |
|
1907
Sturm, Ruger & Co
RGR
$600M
| $214K | ﹤0.01% |
5,970
+1,606
| +37% | +$57.6K |
|
|
CBL
1908
CBL Properties
CBL
$993M
| $212K | ﹤0.01% |
8,339
-4,059
| -33% | -$103K |
|
1909
Dime Community Bancshares
DCOM
$1.35B
| $212K | ﹤0.01% |
7,878
-8,145
| -51% | -$219K |
|
1910
Financial Institutions
FISI
$545M
| $212K | ﹤0.01% |
8,262
+2,063
| +33% | +$52.9K |
|
1911
Nice
NICE
$8.82B
| $212K | ﹤0.01% |
1,257
+563
| +81% | +$95K |
|
1912
WPP
WPP
$5.86B
| $212K | ﹤0.01% |
6,061
+1,901
| +46% | +$66.5K |
|
1913
Argan
AGX
$3.18B
| $211K | ﹤0.01% |
959
-4,010
| -81% | -$882K |
|
1914
Tecnoglass
TGLS
$3.32B
| $211K | ﹤0.01% |
2,733
-2,849
| -51% | -$220K |
|
1915
Vuzix
VUZI
$172M
| $211K | ﹤0.01% |
72,113
-32,806
| -31% | -$96K |
|
|
HIMX
1916
Himax Technologies
HIMX
$1.44B
| $210K | ﹤0.01% |
23,500
-20,332
| -46% | -$182K |
|
1917
Petrobras Class A
PBR.A
$75.2B
| $210K | ﹤0.01% |
18,200
+2,809
| +18% | +$32.4K |
|
1918
Stevanato
STVN
$7.21B
| $210K | ﹤0.01% |
8,616
-4,628
| -35% | -$113K |
|
1919
Bilibili
BILI
$10.5B
| $209K | ﹤0.01% |
9,727
-1,363
| -12% | -$29.3K |
|
1920
Cal-Maine
CALM
$5.37B
| $209K | ﹤0.01% |
2,100
-1,154
| -35% | -$115K |
|
|
GTM
1921
ZoomInfo Technologies
GTM
$3.72B
| $209K | ﹤0.01% |
20,633
-65,638
| -76% | -$665K |
|
1922
Garrett Motion
GTX
$2.64B
| $208K | ﹤0.01% |
19,802
-25,709
| -56% | -$270K |
|
1923
Miller Industries
MLR
$455M
| $207K | ﹤0.01% |
+4,650
| New | +$207K |
|
1924
Pinnacle Financial Partners
PNFP
$7.55B
| $207K | ﹤0.01% |
1,876
-711
| -27% | -$78.5K |
|
1925
GeneDx Holdings
WGS
$3.56B
| $207K | ﹤0.01% |
2,245
-8,206
| -79% | -$757K |
|