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 | |
|---|---|---|---|---|---|---|
2101
Victory Capital Holdings
VCTR
$4.57B
| $146K | ﹤0.01% |
2,293
-9,054
| -80% | -$576K |
|
|
ALX
2102
Alexander's
ALX
$1.25B
| $145K | ﹤0.01% |
643
-214
| -25% | -$48.3K |
|
2103
Compass
COMP
$4.86B
| $145K | ﹤0.01% |
23,043
-13,878
| -38% | -$87.3K |
|
2104
Rogers Corp
ROG
$1.48B
| $145K | ﹤0.01% |
+2,114
| New | +$145K |
|
2105
EchoStar
SATS
$20.4B
| $145K | ﹤0.01% |
5,231
-67
| -1% | -$1.86K |
|
2106
Stellar Bancorp
STEL
$1.59B
| $145K | ﹤0.01% |
5,166
-300
| -5% | -$8.42K |
|
2107
Virtu Financial
VIRT
$3.09B
| $145K | ﹤0.01% |
3,240
-84,583
| -96% | -$3.79M |
|
2108
Plains GP Holdings
PAGP
$3.68B
| $144K | ﹤0.01% |
7,417
-15,068
| -67% | -$293K |
|
2109
Archrock
AROC
$4.28B
| $143K | ﹤0.01% |
5,772
-14,111
| -71% | -$350K |
|
2110
Brunswick
BC
$4.23B
| $143K | ﹤0.01% |
2,596
-1,887
| -42% | -$104K |
|
2111
Bloomin' Brands
BLMN
$588M
| $143K | ﹤0.01% |
16,642
-36,578
| -69% | -$314K |
|
2112
Cullen/Frost Bankers
CFR
$8.15B
| $143K | ﹤0.01% |
1,113
-8,613
| -89% | -$1.11M |
|
2113
The GEO Group
GEO
$3.13B
| $142K | ﹤0.01% |
5,922
-27,123
| -82% | -$650K |
|
|
QSG
2114
QuantaSing Group
QSG
$563M
| $142K | ﹤0.01% |
+15,000
| New | +$142K |
|
2115
Select Medical
SEM
$1.54B
| $142K | ﹤0.01% |
9,343
-28,341
| -75% | -$431K |
|
2116
Southern Missouri Bancorp
SMBC
$626M
| $142K | ﹤0.01% |
2,597
-2,509
| -49% | -$137K |
|
2117
Teck Resources
TECK
$20.5B
| $142K | ﹤0.01% |
3,519
-61,173
| -95% | -$2.47M |
|
2118
TFS Financial
TFSL
$3.73B
| $142K | ﹤0.01% |
10,969
-4,587
| -29% | -$59.4K |
|
2119
WNS Holdings
WNS
$3.25B
| $142K | ﹤0.01% |
+2,238
| New | +$142K |
|
2120
C.H. Robinson
CHRW
$15.8B
| $141K | ﹤0.01% |
1,473
-7,115
| -83% | -$681K |
|
2121
iShares MSCI China A ETF
CNYA
$218M
| $141K | ﹤0.01% |
4,926
| – | – |
|
|
MOMO
2122
Hello Group
MOMO
$1.22B
| $141K | ﹤0.01% |
16,682
-6,195
| -27% | -$52.4K |
|
2123
Seneca Foods Class A
SENEA
$738M
| $141K | ﹤0.01% |
1,390
-319
| -19% | -$32.4K |
|
2124
Ginkgo Bioworks
DNA
$600M
| $139K | ﹤0.01% |
12,369
-17,268
| -58% | -$194K |
|
|
LOMA
2125
Loma Negra
LOMA
$887M
| $139K | ﹤0.01% |
12,711
+3,548
| +39% | +$38.8K |
|