SG Americas Securities Portfolio holdings
AUM $22.8B
1-Year Return
26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
(+117%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
+$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$572M |
| 3 |
Microsoft
MSFT
|
+$559M |
| 4 |
NVIDIA
NVDA
|
+$298M |
| 5 |
Micron Technology
MU
|
+$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
SPDR Gold Trust
GLD
|
+$146M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Amazon
AMZN
|
+$95.5M |
| 5 |
Amgen
AMGN
|
+$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Palomar
PLMR
$3.1B
| $122K | ﹤0.01% |
+1,459
| New | +$122K |
|
2052
Viavi Solutions
VIAV
$2.7B
| $122K | ﹤0.01% |
13,418
-3,360
| -20% | -$30.6K |
|
|
SASR
2053
DELISTED
Sandy Spring Bancorp Inc
SASR
| $122K | ﹤0.01% |
+5,247
| New | +$122K |
|
2054
Accel Entertainment
ACEL
$942M
| $121K | ﹤0.01% |
10,262
-3,487
| -25% | -$41.1K |
|
2055
Cheesecake Factory
CAKE
$2.8B
| $121K | ﹤0.01% |
+3,338
| New | +$121K |
|
2056
National Healthcare
NHC
$1.8B
| $121K | ﹤0.01% |
+1,280
| New | +$121K |
|
2057
Nuvalent
NUVL
$5.72B
| $121K | ﹤0.01% |
+1,611
| New | +$121K |
|
2058
Paysafe
PSFE
$821M
| $121K | ﹤0.01% |
7,637
-15,485
| -67% | -$245K |
|
2059
RLX Technology
RLX
$3.17B
| $121K | ﹤0.01% |
62,890
-105,242
| -63% | -$202K |
|
|
STR
2060
DELISTED
Sitio Royalties
STR
| $121K | ﹤0.01% |
+4,886
| New | +$121K |
|
2061
Verra Mobility
VRRM
$3.89B
| $121K | ﹤0.01% |
4,855
-160
| -3% | -$3.99K |
|
|
HTB
2062
HomeTrust Bancshares, Inc.
HTB
$713M
| $121K | ﹤0.01% |
4,444
-2,996
| -40% | -$81.6K |
|
|
BLDP
2063
Ballard Power Systems
BLDP
$652M
| $120K | ﹤0.01% |
43,149
-57,758
| -57% | -$161K |
|
2064
Dorman Products
DORM
$4.94B
| $120K | ﹤0.01% |
+1,241
| New | +$120K |
|
2065
Limoneira
LMNR
$274M
| $120K | ﹤0.01% |
6,143
-3,478
| -36% | -$67.9K |
|
2066
Neurogene
NGNE
$249M
| $120K | ﹤0.01% |
+2,348
| New | +$120K |
|
2067
Shore Bancshares
SHBI
$569M
| $120K | ﹤0.01% |
10,455
-5,793
| -36% | -$66.5K |
|
2068
Sutro Biopharma
STRO
$75.3M
| $120K | ﹤0.01% |
21,193
-19,586
| -48% | -$111K |
|
|
AXNX
2069
DELISTED
Axonics, Inc. Common Stock
AXNX
| $120K | ﹤0.01% |
1,735
-1,929
| -53% | -$133K |
|
2070
Cohen & Steers
CNS
$3.59B
| $119K | ﹤0.01% |
1,553
-321
| -17% | -$24.6K |
|
2071
Dillards
DDS
$9.16B
| $119K | ﹤0.01% |
252
-1,826
| -88% | -$862K |
|
2072
Genius Sports
GENI
$2.97B
| $119K | ﹤0.01% |
+20,923
| New | +$119K |
|
2073
Dave & Buster's
PLAY
$836M
| $119K | ﹤0.01% |
1,905
-7,363
| -79% | -$460K |
|
2074
ARS Pharmaceuticals
SPRY
$984M
| $119K | ﹤0.01% |
+11,606
| New | +$119K |
|
|
LSXMA
2075
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $119K | ﹤0.01% |
4,019
-6,983
| -63% | -$207K |
|