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 | |
|---|---|---|---|---|---|---|
2126
Repay Holdings
RPAY
$487M
| $111K | ﹤0.01% |
10,132
-19,092
| -65% | -$209K |
|
2127
SoundHound AI
SOUN
$5.79B
| $111K | ﹤0.01% |
18,764
-19,479
| -51% | -$115K |
|
2128
Stewart Information Services
STC
$2.08B
| $111K | ﹤0.01% |
+1,702
| New | +$111K |
|
2129
Tiptree Inc
TIPT
$889M
| $111K | ﹤0.01% |
6,402
-5,427
| -46% | -$94.1K |
|
2130
Clear Secure
YOU
$3.63B
| $111K | ﹤0.01% |
5,215
-15,014
| -74% | -$320K |
|
2131
Ovid Therapeutics
OVID
$91M
| $110K | ﹤0.01% |
35,938
-3,854
| -10% | -$11.8K |
|
2132
Kura Oncology
KURA
$713M
| $110K | ﹤0.01% |
+5,174
| New | +$110K |
|
2133
OneWater Marine
ONEW
$263M
| $110K | ﹤0.01% |
3,900
-2,397
| -38% | -$67.6K |
|
|
PLYM
2134
Plymouth Industrial REIT
PLYM
$980M
| $110K | ﹤0.01% |
4,906
-19,731
| -80% | -$442K |
|
2135
Stock Yards Bancorp
SYBT
$2.24B
| $110K | ﹤0.01% |
2,257
-946
| -30% | -$46.1K |
|
2136
Interface
TILE
$1.71B
| $110K | ﹤0.01% |
+6,534
| New | +$110K |
|
2137
MRC Global
MRC
$1.23B
| $109K | ﹤0.01% |
8,693
-5,153
| -37% | -$64.6K |
|
2138
Regal Rexnord
RRX
$9.36B
| $109K | ﹤0.01% |
604
-2,583
| -81% | -$466K |
|
2139
Shenandoah Telecom
SHEN
$759M
| $109K | ﹤0.01% |
+6,284
| New | +$109K |
|
2140
SoFi Technologies
SOFI
$33.1B
| $109K | ﹤0.01% |
14,868
-17,418
| -54% | -$128K |
|
2141
Entrada Therapeutics
TRDA
$192M
| $109K | ﹤0.01% |
7,687
-4,027
| -34% | -$57.1K |
|
|
SILK
2142
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $109K | ﹤0.01% |
+5,970
| New | +$109K |
|
2143
Merus
MRUS
$5.15B
| $108K | ﹤0.01% |
+2,409
| New | +$108K |
|
2144
Origin Bancorp
OBK
$1.1B
| $108K | ﹤0.01% |
3,470
-5,272
| -60% | -$164K |
|
2145
Pampa Energía
PAM
$3.22B
| $108K | ﹤0.01% |
+2,497
| New | +$108K |
|
2146
Park Aerospace
PKE
$380M
| $108K | ﹤0.01% |
6,516
-3,616
| -36% | -$59.9K |
|
2147
Metallus
MTUS
$710M
| $108K | ﹤0.01% |
+4,845
| New | +$108K |
|
|
PWSC
2148
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $108K | ﹤0.01% |
+5,077
| New | +$108K |
|
2149
ASGN Inc
ASGN
$2.24B
| $107K | ﹤0.01% |
1,019
-2,078
| -67% | -$218K |
|
|
INZY
2150
DELISTED
Inozyme Pharma
INZY
| $107K | ﹤0.01% |
13,926
-7,310
| -34% | -$56.2K |
|