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 | |
|---|---|---|---|---|---|---|
1926
Twist Bioscience
TWST
$1.53B
| $206K | ﹤0.01% |
5,601
-17,150
| -75% | -$631K |
|
1927
Blackbaud
BLKB
$3.38B
| $205K | ﹤0.01% |
3,190
-253
| -7% | -$16.3K |
|
1928
Corcept Therapeutics
CORT
$7.68B
| $205K | ﹤0.01% |
2,790
-40,319
| -94% | -$2.96M |
|
1929
Elanco Animal Health
ELAN
$9.21B
| $204K | ﹤0.01% |
14,309
-70,517
| -83% | -$1.01M |
|
1930
Patrick Industries
PATK
$3.67B
| $204K | ﹤0.01% |
2,210
+1,007
| +84% | +$93K |
|
1931
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $203K | ﹤0.01% |
3,561
+635
| +22% | +$36.2K |
|
1932
ThredUp
TDUP
$1.28B
| $203K | ﹤0.01% |
27,167
+1,296
| +5% | +$9.68K |
|
1933
Western Alliance Bancorporation
WAL
$9.77B
| $203K | ﹤0.01% |
2,598
-11,677
| -82% | -$912K |
|
1934
Huron Consulting
HURN
$2.44B
| $202K | ﹤0.01% |
1,466
-352
| -19% | -$48.5K |
|
1935
Urban Edge Properties
UE
$2.66B
| $202K | ﹤0.01% |
10,825
-12,701
| -54% | -$237K |
|
1936
Weave Communications
WEAV
$591M
| $202K | ﹤0.01% |
24,235
-2,257
| -9% | -$18.8K |
|
1937
Brookfield Infrastructure
BIPC
$4.76B
| $200K | ﹤0.01% |
4,816
-30,737
| -86% | -$1.28M |
|
1938
FLEX LNG
FLNG
$1.37B
| $200K | ﹤0.01% |
9,106
+1,518
| +20% | +$33.3K |
|
1939
Hovnanian Enterprises
HOV
$895M
| $200K | ﹤0.01% |
1,915
-622
| -25% | -$65K |
|
|
LTC
1940
LTC Properties
LTC
$1.67B
| $200K | ﹤0.01% |
5,777
+233
| +4% | +$8.07K |
|
1941
Teekay
TK
$722M
| $200K | ﹤0.01% |
24,258
-3,047
| -11% | -$25.1K |
|
1942
XP
XP
$9.94B
| $200K | ﹤0.01% |
9,907
-2,357,648
| -100% | -$47.6M |
|
1943
Lear
LEA
$5.62B
| $199K | ﹤0.01% |
2,090
-276
| -12% | -$26.3K |
|
1944
Perion Network
PERI
$418M
| $199K | ﹤0.01% |
19,607
-479
| -2% | -$4.86K |
|
1945
Patterson-UTI
PTEN
$2.13B
| $199K | ﹤0.01% |
33,633
-17,855
| -35% | -$106K |
|
1946
Central Pacific Financial
CPF
$826M
| $197K | ﹤0.01% |
7,031
+1,736
| +33% | +$48.6K |
|
1947
Bio-Rad Laboratories Class A
BIO
$7.59B
| $196K | ﹤0.01% |
814
-1,736
| -68% | -$418K |
|
1948
Digi International
DGII
$1.33B
| $196K | ﹤0.01% |
+5,624
| New | +$196K |
|
1949
Liberty Global Class A
LBTYA
$4.05B
| $196K | ﹤0.01% |
19,591
-545,925
| -97% | -$5.46M |
|
1950
NETGEAR
NTGR
$831M
| $196K | ﹤0.01% |
6,756
-7,485
| -53% | -$217K |
|