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 | |
|---|---|---|---|---|---|---|
2151
Four Corners Property Trust
FCPT
$2.68B
| $130K | ﹤0.01% |
4,834
-2,584
| -35% | -$69.5K |
|
2152
IonQ
IONQ
$17.6B
| $130K | ﹤0.01% |
3,025
-9,793
| -76% | -$421K |
|
2153
Openlane
KAR
$3.04B
| $130K | ﹤0.01% |
5,333
-19,539
| -79% | -$476K |
|
2154
Leslie's
LESL
$60.6M
| $130K | ﹤0.01% |
308,563
-31,563
| -9% | -$13.3K |
|
2155
Napco Security Technologies
NSSC
$1.56B
| $130K | ﹤0.01% |
4,380
-111,334
| -96% | -$3.3M |
|
2156
Coupang
CPNG
$61.1B
| $129K | ﹤0.01% |
4,301
-267,827
| -98% | -$8.03M |
|
|
GTY
2157
Getty Realty Corp
GTY
$1.59B
| $129K | ﹤0.01% |
4,654
-18,761
| -80% | -$520K |
|
2158
Dynavax Technologies
DVAX
$1.1B
| $128K | ﹤0.01% |
12,860
-39,114
| -75% | -$389K |
|
2159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $128K | ﹤0.01% |
4,784
-3,354
| -41% | -$89.7K |
|
2160
Immunovant
IMVT
$2.71B
| $128K | ﹤0.01% |
+8,028
| New | +$128K |
|
2161
Taylor Morrison
TMHC
$6.79B
| $128K | ﹤0.01% |
2,076
-13,071
| -86% | -$806K |
|
2162
Travel + Leisure Co
TNL
$4.01B
| $128K | ﹤0.01% |
2,488
-7,846
| -76% | -$404K |
|
2163
Amalgamated Financial
AMAL
$849M
| $126K | ﹤0.01% |
4,046
-20,786
| -84% | -$647K |
|
2164
Neonode
NEON
$67.3M
| $126K | ﹤0.01% |
+4,931
| New | +$126K |
|
2165
Cable One
CABO
$941M
| $125K | ﹤0.01% |
920
-849
| -48% | -$115K |
|
2166
Eventbrite
EB
$263M
| $125K | ﹤0.01% |
47,450
-29,969
| -39% | -$78.9K |
|
2167
First Advantage
FA
$2.72B
| $125K | ﹤0.01% |
+7,511
| New | +$125K |
|
2168
Abeona Therapeutics
ABEO
$293M
| $124K | ﹤0.01% |
+21,765
| New | +$124K |
|
2169
CareTrust REIT
CTRE
$7.63B
| $124K | ﹤0.01% |
4,038
-8,343
| -67% | -$256K |
|
2170
CryoPort
CYRX
$439M
| $124K | ﹤0.01% |
16,678
-127,062
| -88% | -$945K |
|
2171
Encompass Health
EHC
$12.6B
| $124K | ﹤0.01% |
1,012
-24,072
| -96% | -$2.95M |
|
2172
Lufax Holding
LU
$2.63B
| $124K | ﹤0.01% |
44,520
-135,001
| -75% | -$376K |
|
2173
Medifast
MED
$156M
| $124K | ﹤0.01% |
8,849
-2,450
| -22% | -$34.3K |
|
2174
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $124K | ﹤0.01% |
2,502
+62
| +3% | +$3.07K |
|
2175
Digital Turbine
APPS
$545M
| $123K | ﹤0.01% |
20,850
-6,751
| -24% | -$39.8K |
|