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 | |
|---|---|---|---|---|---|---|
1951
SiTime
SITM
$6.76B
| $196K | ﹤0.01% |
+919
| New | +$196K |
|
1952
Triumph Financial, Inc.
TFIN
$1.4B
| $195K | ﹤0.01% |
3,532
-1,021
| -22% | -$56.4K |
|
1953
Zegna
ZGN
$2.22B
| $195K | ﹤0.01% |
22,819
-10,896
| -32% | -$93.1K |
|
1954
Janux Therapeutics
JANX
$1.45B
| $193K | ﹤0.01% |
8,342
-20,289
| -71% | -$469K |
|
1955
Commerce Bancshares
CBSH
$7.95B
| $192K | ﹤0.01% |
3,086
-11,858
| -79% | -$738K |
|
1956
Tejon Ranch
TRC
$448M
| $192K | ﹤0.01% |
11,343
-6,793
| -37% | -$115K |
|
1957
MiMedx Group
MDXG
$1.03B
| $191K | ﹤0.01% |
31,191
-23,164
| -43% | -$142K |
|
1958
Marten Transport
MRTN
$953M
| $191K | ﹤0.01% |
14,728
+2,015
| +16% | +$26.1K |
|
1959
New Fortress Energy
NFE
$373M
| $191K | ﹤0.01% |
+57,591
| New | +$191K |
|
1960
UMB Financial
UMBF
$9.16B
| $191K | ﹤0.01% |
1,812
-10,974
| -86% | -$1.16M |
|
1961
Cushman & Wakefield
CWK
$3.85B
| $189K | ﹤0.01% |
17,068
-26,979
| -61% | -$299K |
|
|
EVRI
1962
DELISTED
Everi Holdings
EVRI
| $189K | ﹤0.01% |
13,283
-42,823
| -76% | -$609K |
|
1963
Southwest Gas
SWX
$5.65B
| $189K | ﹤0.01% |
2,534
-10,727
| -81% | -$800K |
|
1964
Vir Biotechnology
VIR
$695M
| $189K | ﹤0.01% |
37,475
-2,857
| -7% | -$14.4K |
|
1965
QCR Holdings
QCRH
$1.3B
| $188K | ﹤0.01% |
2,771
-275
| -9% | -$18.7K |
|
1966
TriCo Bancshares
TCBK
$1.48B
| $188K | ﹤0.01% |
4,637
-9,673
| -68% | -$392K |
|
1967
Heritage Insurance Holdings
HRTG
$763M
| $187K | ﹤0.01% |
7,485
-343
| -4% | -$8.57K |
|
1968
NMI Holdings
NMIH
$3.08B
| $187K | ﹤0.01% |
4,444
-10,248
| -70% | -$431K |
|
1969
OppFi
OPFI
$312M
| $187K | ﹤0.01% |
13,402
-7,618
| -36% | -$106K |
|
1970
Seadrill
SDRL
$2.04B
| $187K | ﹤0.01% |
7,109
-40,917
| -85% | -$1.08M |
|
1971
Shinhan Financial Group
SHG
$24B
| $187K | ﹤0.01% |
4,146
-2,617
| -39% | -$118K |
|
1972
SS&C Technologies
SSNC
$21.8B
| $187K | ﹤0.01% |
2,260
-26,700
| -92% | -$2.21M |
|
|
AMTM
1973
Amentum Holdings, Inc.
AMTM
$5.8B
| $186K | ﹤0.01% |
+7,882
| New | +$186K |
|
1974
CarGurus
CARG
$3.58B
| $185K | ﹤0.01% |
5,534
-4,229
| -43% | -$141K |
|
1975
Kodiak Gas Services
KGS
$2.88B
| $185K | ﹤0.01% |
5,403
-9,342
| -63% | -$320K |
|