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 | |
|---|---|---|---|---|---|---|
2176
Beam Therapeutics
BEAM
$2.15B
| $123K | ﹤0.01% |
7,216
-8,822
| -55% | -$150K |
|
2177
Limbach Holdings
LMB
$1.2B
| $123K | ﹤0.01% |
881
-1,127
| -56% | -$157K |
|
2178
Dyne Therapeutics
DYN
$1.83B
| $122K | ﹤0.01% |
12,768
-417,283
| -97% | -$3.99M |
|
2179
FIGS
FIGS
$1.2B
| $122K | ﹤0.01% |
21,647
-86,304
| -80% | -$486K |
|
2180
Diamond Hill
DHIL
$386M
| $121K | ﹤0.01% |
830
-1,370
| -62% | -$200K |
|
2181
Nordic American Tanker
NAT
$701M
| $121K | ﹤0.01% |
46,176
-31,001
| -40% | -$81.2K |
|
2182
Northeast Bank
NBN
$939M
| $121K | ﹤0.01% |
1,356
-4,646
| -77% | -$415K |
|
2183
Origin Bancorp
OBK
$1.1B
| $121K | ﹤0.01% |
3,377
-7,386
| -69% | -$265K |
|
|
PPTA
2184
Perpetua Resources
PPTA
$1.94B
| $121K | ﹤0.01% |
10,008
-9,598
| -49% | -$116K |
|
2185
Acadia Pharmaceuticals
ACAD
$4.16B
| $120K | ﹤0.01% |
5,562
-12,588
| -69% | -$272K |
|
2186
Cadence Bank
CADE
$6.86B
| $118K | ﹤0.01% |
3,681
-34,550
| -90% | -$1.11M |
|
2187
Ethan Allen Interiors
ETD
$751M
| $118K | ﹤0.01% |
+4,223
| New | +$118K |
|
2188
FRP Holdings
FRPH
$475M
| $118K | ﹤0.01% |
4,384
+308
| +8% | +$8.29K |
|
2189
Meritage Homes
MTH
$5.49B
| $118K | ﹤0.01% |
1,768
-14,758
| -89% | -$985K |
|
2190
Procept Biorobotics
PRCT
$2.11B
| $118K | ﹤0.01% |
+2,050
| New | +$118K |
|
2191
Willis Lease Finance
WLFC
$1.14B
| $118K | ﹤0.01% |
823
-30
| -4% | -$4.3K |
|
2192
Mission Produce
AVO
$907M
| $117K | ﹤0.01% |
9,974
-56,797
| -85% | -$666K |
|
2193
Bread Financial
BFH
$2.98B
| $117K | ﹤0.01% |
2,045
-5,668
| -73% | -$324K |
|
2194
Donegal Group Class A
DGICA
$702M
| $117K | ﹤0.01% |
5,827
-2,067
| -26% | -$41.5K |
|
2195
Gorman-Rupp
GRC
$1.14B
| $117K | ﹤0.01% |
3,174
-8,297
| -72% | -$306K |
|
2196
ProShares VIX Short-Term Futures ETF
VIXY
$81.7M
| $117K | ﹤0.01% |
2,500
| – | – |
|
2197
Yelp
YELP
$1.99B
| $117K | ﹤0.01% |
3,410
-4,832
| -59% | -$166K |
|
2198
Axcelis
ACLS
$2.74B
| $116K | ﹤0.01% |
1,661
-6,743
| -80% | -$471K |
|
2199
Axos Financial
AX
$5.1B
| $116K | ﹤0.01% |
1,520
-10,110
| -87% | -$772K |
|
2200
Boston Beer
SAM
$2.34B
| $116K | ﹤0.01% |
606
-1,043
| -63% | -$200K |
|