SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$29.3B
AUM Growth
+$6.24B
(+27%)
Cap. Flow
+$8.2B
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,220
Reduced
1,018
Closed
320
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
NVIDIA
NVDA
|
+$402M |
| 4 |
Meta Platforms (Facebook)
META
|
+$361M |
| 5 |
UnitedHealth
UNH
|
+$314M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 2 |
Broadcom
AVGO
|
+$231M |
| 3 |
Intuit
INTU
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Oracle
ORCL
|
+$95.5M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Tarsus Pharmaceuticals
TARS
$2.08B
| $268K | ﹤0.01% |
5,223
+2,062
| +65% | +$106K |
|
1977
Aris Water Solutions
ARIS
$787M
| $267K | ﹤0.01% |
8,321
-2,620
| -24% | -$84.1K |
|
1978
Compass Diversified
CODI
$527M
| $267K | ﹤0.01% |
14,275
-4,657
| -25% | -$87.1K |
|
1979
Geron
GERN
$810M
| $267K | ﹤0.01% |
+168,042
| New | +$267K |
|
1980
Couchbase
BASE
$1.35B
| $266K | ﹤0.01% |
16,898
+3,352
| +25% | +$52.8K |
|
1981
Graphic Packaging
GPK
$6.14B
| $266K | ﹤0.01% |
+10,245
| New | +$266K |
|
1982
Hovnanian Enterprises
HOV
$895M
| $266K | ﹤0.01% |
+2,537
| New | +$266K |
|
1983
RLJ Lodging Trust
RLJ
$1.15B
| $266K | ﹤0.01% |
+33,668
| New | +$266K |
|
1984
Southern Missouri Bancorp
SMBC
$628M
| $266K | ﹤0.01% |
5,106
+80
| +2% | +$4.17K |
|
1985
UBS Group
UBS
$129B
| $266K | ﹤0.01% |
8,694
+2,180
| +33% | +$66.7K |
|
|
FBMS
1986
DELISTED
The First Bancshares, Inc.
FBMS
| $266K | ﹤0.01% |
+7,877
| New | +$266K |
|
1987
Lemonade
LMND
$3.88B
| $265K | ﹤0.01% |
8,419
+4,173
| +98% | +$131K |
|
1988
TechTarget
TTGT
$427M
| $265K | ﹤0.01% |
17,878
+4,994
| +39% | +$74K |
|
1989
Weibo
WB
$3B
| $265K | ﹤0.01% |
+28,028
| New | +$265K |
|
1990
Fomento Económico Mexicano
FMX
$32B
| $264K | ﹤0.01% |
2,702
-1,290
| -32% | -$126K |
|
1991
Midland States Bancorp
MSBI
$385M
| $264K | ﹤0.01% |
15,401
-916
| -6% | -$15.7K |
|
1992
PTC Therapeutics
PTCT
$4.85B
| $264K | ﹤0.01% |
+5,187
| New | +$264K |
|
1993
Luminar Technologies
LAZR
$129M
| $263K | ﹤0.01% |
48,871
+13,461
| +38% | +$72.4K |
|
1994
Noble Corp
NE
$4.81B
| $263K | ﹤0.01% |
11,110
+1,893
| +21% | +$44.8K |
|
1995
Triumph Financial, Inc.
TFIN
$1.4B
| $263K | ﹤0.01% |
+4,553
| New | +$263K |
|
1996
CONMED
CNMD
$1.64B
| $262K | ﹤0.01% |
+4,332
| New | +$262K |
|
1997
Andersons Inc
ANDE
$1.38B
| $261K | ﹤0.01% |
6,069
-666
| -10% | -$28.6K |
|
1998
Huron Consulting
HURN
$2.44B
| $261K | ﹤0.01% |
+1,818
| New | +$261K |
|
1999
Korn Ferry
KFY
$3.79B
| $261K | ﹤0.01% |
3,841
-5,711
| -60% | -$388K |
|
2000
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $261K | ﹤0.01% |
+8,999
| New | +$261K |
|