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 | |
|---|---|---|---|---|---|---|
1976
Thor Industries
THO
$5.55B
| $185K | ﹤0.01% |
2,079
-23,799
| -92% | -$2.12M |
|
1977
Biohaven
BHVN
$1.43B
| $184K | ﹤0.01% |
13,064
-9,965
| -43% | -$140K |
|
1978
The Honest Company
HNST
$453M
| $184K | ﹤0.01% |
36,130
-4,718
| -12% | -$24K |
|
1979
US Physical Therapy
USPH
$1.22B
| $184K | ﹤0.01% |
2,353
-462
| -16% | -$36.1K |
|
1980
Wintrust Financial
WTFC
$9.02B
| $184K | ﹤0.01% |
1,483
-2,100
| -59% | -$261K |
|
|
ALEX
1981
Alexander & Baldwin
ALEX
$1.34B
| $183K | ﹤0.01% |
10,279
-7,473
| -42% | -$133K |
|
1982
Peabody Energy
BTU
$2.31B
| $183K | ﹤0.01% |
13,629
+1,230
| +10% | +$16.5K |
|
1983
FS KKR Capital
FSK
$4.87B
| $183K | ﹤0.01% |
8,807
-2,728
| -24% | -$56.7K |
|
1984
Star Bulk Carriers
SBLK
$2.21B
| $183K | ﹤0.01% |
+10,601
| New | +$183K |
|
1985
United States Natural Gas Fund
UNG
$586M
| $183K | ﹤0.01% |
12,000
+6,400
| +114% | +$97.6K |
|
1986
Ivanhoe Electric
IE
$1.16B
| $182K | ﹤0.01% |
20,073
-1,716
| -8% | -$15.6K |
|
1987
Shoe Carnival
SCVL
$631M
| $182K | ﹤0.01% |
9,707
-12,319
| -56% | -$231K |
|
1988
Worthington Enterprises
WOR
$3.18B
| $182K | ﹤0.01% |
2,853
-7,756
| -73% | -$495K |
|
|
INVX
1989
Innovex International, Inc.
INVX
$1.15B
| $182K | ﹤0.01% |
11,630
+4,475
| +63% | +$70K |
|
1990
Alamo Group
ALG
$2.5B
| $181K | ﹤0.01% |
+827
| New | +$181K |
|
1991
Community Trust Bancorp
CTBI
$1.02B
| $180K | ﹤0.01% |
3,407
-4,339
| -56% | -$229K |
|
1992
EVgo
EVGO
$582M
| $179K | ﹤0.01% |
49,104
-72,679
| -60% | -$265K |
|
1993
Mohawk Industries
MHK
$8.41B
| $179K | ﹤0.01% |
1,708
-28,111
| -94% | -$2.95M |
|
1994
Hippo Holdings
HIPO
$949M
| $178K | ﹤0.01% |
6,361
-5,934
| -48% | -$166K |
|
1995
Sally Beauty Holdings
SBH
$1.54B
| $178K | ﹤0.01% |
19,231
-14,974
| -44% | -$139K |
|
|
NNE
1996
Nano Nuclear Energy
NNE
$1.4B
| $178K | ﹤0.01% |
5,148
-24,438
| -83% | -$845K |
|
1997
Goldman Sachs BDC
GSBD
$1.29B
| $177K | ﹤0.01% |
+15,737
| New | +$177K |
|
1998
Heritage Financial
HFWA
$832M
| $177K | ﹤0.01% |
7,419
-682
| -8% | -$16.3K |
|
1999
Omnicell
OMCL
$1.47B
| $177K | ﹤0.01% |
+6,032
| New | +$177K |
|
2000
Pangaea Logistics
PANL
$370M
| $177K | ﹤0.01% |
37,688
+4,985
| +15% | +$23.4K |
|