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 | |
|---|---|---|---|---|---|---|
2051
Franklin Covey
FC
$238M
| $161K | ﹤0.01% |
7,043
-7,231
| -51% | -$165K |
|
2052
Suzano
SUZ
$11.7B
| $161K | ﹤0.01% |
+17,123
| New | +$161K |
|
2053
Sable Offshore Corp
SOC
$2.23B
| $161K | ﹤0.01% |
+7,330
| New | +$161K |
|
2054
First Majestic Silver
AG
$5.16B
| $160K | ﹤0.01% |
19,386
-20,958
| -52% | -$173K |
|
2055
Buckle
BKE
$3.08B
| $160K | ﹤0.01% |
3,530
-9,505
| -73% | -$431K |
|
2056
Guardant Health
GH
$6.81B
| $160K | ﹤0.01% |
3,074
-107
| -3% | -$5.57K |
|
2057
LXP Industrial Trust
LXP
$2.71B
| $160K | ﹤0.01% |
19,328
-112,209
| -85% | -$929K |
|
2058
Rumble
RUM
$2.61B
| $160K | ﹤0.01% |
+17,784
| New | +$160K |
|
2059
UL Solutions
ULS
$13.6B
| $160K | ﹤0.01% |
2,202
-5,185
| -70% | -$377K |
|
2060
Lindblad Expeditions
LIND
$723M
| $159K | ﹤0.01% |
13,609
-5,570
| -29% | -$65.1K |
|
2061
Stantec
STN
$12.6B
| $159K | ﹤0.01% |
1,463
-546
| -27% | -$59.3K |
|
|
BRKL
2062
DELISTED
Brookline Bancorp
BRKL
| $158K | ﹤0.01% |
14,988
-5,812
| -28% | -$61.3K |
|
2063
Chesapeake Utilities
CPK
$2.92B
| $158K | ﹤0.01% |
1,312
-2,672
| -67% | -$322K |
|
2064
Driven Brands
DRVN
$2.99B
| $158K | ﹤0.01% |
8,994
-8,200
| -48% | -$144K |
|
2065
Helmerich & Payne
HP
$2.12B
| $158K | ﹤0.01% |
10,449
+2,905
| +39% | +$43.9K |
|
2066
Moelis & Co
MC
$5.63B
| $158K | ﹤0.01% |
2,537
-16,066
| -86% | -$1M |
|
2067
SLM Corp
SLM
$5.84B
| $158K | ﹤0.01% |
4,816
-15,860
| -77% | -$520K |
|
2068
CSG Systems International
CSGS
$1.88B
| $157K | ﹤0.01% |
2,404
-2,810
| -54% | -$184K |
|
|
HUYA
2069
Huya Inc
HUYA
$780M
| $157K | ﹤0.01% |
44,658
+3,396
| +8% | +$11.9K |
|
2070
Prosperity Bancshares
PB
$6.38B
| $157K | ﹤0.01% |
2,230
-1,999
| -47% | -$141K |
|
2071
Revolution Medicines
RVMD
$8.53B
| $157K | ﹤0.01% |
4,278
-13,825
| -76% | -$507K |
|
|
GMS
2072
DELISTED
GMS Inc
GMS
| $156K | ﹤0.01% |
1,438
-4,600
| -76% | -$499K |
|
2073
Rocket Pharmaceuticals
RCKT
$335M
| $156K | ﹤0.01% |
63,553
-53,018
| -45% | -$130K |
|
2074
Red Rock Resorts
RRR
$3.68B
| $156K | ﹤0.01% |
2,992
-14,302
| -83% | -$746K |
|
2075
SmartFinancial
SMBK
$628M
| $156K | ﹤0.01% |
4,623
-3,473
| -43% | -$117K |
|