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 | |
|---|---|---|---|---|---|---|
2076
Ambac
AMBC
$412M
| $154K | ﹤0.01% |
21,642
-14,554
| -40% | -$104K |
|
2077
Beazer Homes USA
BZH
$773M
| $154K | ﹤0.01% |
6,883
-3,250
| -32% | -$72.7K |
|
|
NAK
2078
Northern Dynasty Minerals
NAK
$463M
| $154K | ﹤0.01% |
+115,000
| New | +$154K |
|
2079
Pacira BioSciences
PCRX
$1.23B
| $154K | ﹤0.01% |
6,451
-10,427
| -62% | -$249K |
|
2080
American Woodmark
AMWD
$1B
| $153K | ﹤0.01% |
2,876
-1,786
| -38% | -$95K |
|
2081
Endava
DAVA
$525M
| $153K | ﹤0.01% |
9,975
-405,916
| -98% | -$6.23M |
|
|
ELME
2082
Elme Communities
ELME
$1.5B
| $153K | ﹤0.01% |
9,620
-13,953
| -59% | -$222K |
|
2083
National Health Investors
NHI
$3.75B
| $153K | ﹤0.01% |
2,181
-8,754
| -80% | -$614K |
|
2084
Midland States Bancorp
MSBI
$381M
| $152K | ﹤0.01% |
8,758
-6,643
| -43% | -$115K |
|
2085
SL Green Realty
SLG
$4.63B
| $151K | ﹤0.01% |
2,436
-83,147
| -97% | -$5.15M |
|
2086
VSE Corp
VSEC
$3.4B
| $151K | ﹤0.01% |
+1,151
| New | +$151K |
|
2087
HarborOne Bancorp
HONE
$561M
| $150K | ﹤0.01% |
12,874
-12,183
| -49% | -$142K |
|
2088
Intercorp Financial Services
IFS
$4.65B
| $150K | ﹤0.01% |
+3,933
| New | +$150K |
|
2089
Open Text
OTEX
$9.64B
| $150K | ﹤0.01% |
+5,140
| New | +$150K |
|
2090
Graham Holdings Company
GHC
$5.12B
| $149K | ﹤0.01% |
158
-694
| -81% | -$654K |
|
2091
TPG
TPG
$9.13B
| $149K | ﹤0.01% |
2,837
+663
| +30% | +$34.8K |
|
2092
BlackLine
BL
$3.39B
| $147K | ﹤0.01% |
2,596
+230
| +10% | +$13K |
|
2093
AvidXchange
AVDX
$2.06B
| $146K | ﹤0.01% |
14,917
-21,030
| -59% | -$206K |
|
2094
LegalZoom.com
LZ
$1.91B
| $146K | ﹤0.01% |
16,435
-5,544
| -25% | -$49.3K |
|
2095
Mayville Engineering Co
MEC
$314M
| $146K | ﹤0.01% |
+9,128
| New | +$146K |
|
2096
VanEck Uranium + Nuclear Energy ETF
NLR
$2.52B
| $146K | ﹤0.01% |
+1,315
| New | +$146K |
|
2097
Oaktree Specialty Lending
OCSL
$1.16B
| $146K | ﹤0.01% |
10,675
+1,566
| +17% | +$21.4K |
|
2098
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $146K | ﹤0.01% |
+1,386
| New | +$146K |
|
2099
PENN Entertainment
PENN
$2.81B
| $146K | ﹤0.01% |
+8,192
| New | +$146K |
|
2100
RenaissanceRe
RNR
$11.6B
| $146K | ﹤0.01% |
602
-38,798
| -98% | -$9.41M |
|