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 | |
|---|---|---|---|---|---|---|
2126
NerdWallet
NRDS
$841M
| $139K | ﹤0.01% |
12,650
-395
| -3% | -$4.34K |
|
|
GRAL
2127
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $139K | ﹤0.01% |
+2,701
| New | +$139K |
|
|
TSSI
2128
TSS, Inc. Common Stock
TSSI
$461M
| $139K | ﹤0.01% |
+4,816
| New | +$139K |
|
2129
Columbus McKinnon
CMCO
$425M
| $138K | ﹤0.01% |
+9,037
| New | +$138K |
|
2130
Warby Parker
WRBY
$3.21B
| $138K | ﹤0.01% |
6,296
-26,727
| -81% | -$586K |
|
2131
Arrowhead Research
ARWR
$3.96B
| $137K | ﹤0.01% |
8,698
-59,648
| -87% | -$940K |
|
2132
IHS Holding
IHS
$2.41B
| $137K | ﹤0.01% |
24,693
+14,615
| +145% | +$81.1K |
|
2133
Metropolitan Bank Holding Corp
MCB
$823M
| $137K | ﹤0.01% |
1,957
-7,226
| -79% | -$506K |
|
2134
Mister Car Wash
MCW
$1.74B
| $137K | ﹤0.01% |
22,743
+3,661
| +19% | +$22.1K |
|
2135
Red Violet
RDVT
$690M
| $137K | ﹤0.01% |
2,776
-3,761
| -58% | -$186K |
|
2136
RE/MAX Holdings
RMAX
$198M
| $137K | ﹤0.01% |
16,795
-9,907
| -37% | -$80.8K |
|
2137
CommScope
COMM
$3.69B
| $136K | ﹤0.01% |
16,420
-13,685
| -45% | -$113K |
|
2138
Civitas Resources
CIVI
$3B
| $135K | ﹤0.01% |
4,899
+827
| +20% | +$22.8K |
|
2139
Howard Hughes
HHH
$4.86B
| $135K | ﹤0.01% |
2,004
-1,910
| -49% | -$129K |
|
2140
MillerKnoll
MLKN
$1.4B
| $135K | ﹤0.01% |
6,964
-25,617
| -79% | -$497K |
|
|
BELFB
2141
Bel Fuse Class B
BELFB
$1.85B
| $134K | ﹤0.01% |
1,373
-1,403
| -51% | -$137K |
|
2142
Genesis Energy
GEL
$1.98B
| $134K | ﹤0.01% |
+7,801
| New | +$134K |
|
2143
Liberty Energy
LBRT
$1.77B
| $134K | ﹤0.01% |
11,648
-3,539
| -23% | -$40.7K |
|
2144
MannKind Corp
MNKD
$1.65B
| $134K | ﹤0.01% |
35,857
-55,666
| -61% | -$208K |
|
|
MFA
2145
MFA Financial
MFA
$1.04B
| $133K | ﹤0.01% |
14,068
-19,440
| -58% | -$184K |
|
2146
Taboola.com
TBLA
$994M
| $133K | ﹤0.01% |
+36,209
| New | +$133K |
|
|
DHC
2147
Diversified Healthcare Trust
DHC
$1.07B
| $132K | ﹤0.01% |
36,986
-32,042
| -46% | -$114K |
|
2148
Worthington Steel
WS
$1.7B
| $132K | ﹤0.01% |
4,421
-2,817
| -39% | -$84.1K |
|
2149
Artisan Partners
APAM
$3.18B
| $131K | ﹤0.01% |
2,961
-27,570
| -90% | -$1.22M |
|
2150
Equity Bancshares
EQBK
$788M
| $131K | ﹤0.01% |
3,220
-2,672
| -45% | -$109K |
|