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 | |
|---|---|---|---|---|---|---|
2201
Corsair Gaming
CRSR
$948M
| $115K | ﹤0.01% |
+12,191
| New | +$115K |
|
2202
Douglas Emmett
DEI
$2.77B
| $115K | ﹤0.01% |
7,656
-209,989
| -96% | -$3.15M |
|
2203
Insperity
NSP
$1.96B
| $115K | ﹤0.01% |
1,908
-4,248
| -69% | -$256K |
|
2204
Universal Insurance Holdings
UVE
$707M
| $115K | ﹤0.01% |
4,159
-13,499
| -76% | -$373K |
|
2205
MediaAlpha
MAX
$676M
| $114K | ﹤0.01% |
10,405
-3,887
| -27% | -$42.6K |
|
2206
Vimeo
VMEO
$1.28B
| $114K | ﹤0.01% |
+28,311
| New | +$114K |
|
2207
FirstCash
FCFS
$6.52B
| $113K | ﹤0.01% |
835
-621
| -43% | -$84K |
|
2208
Stifel
SF
$11.6B
| $113K | ﹤0.01% |
1,087
-7,518
| -87% | -$782K |
|
2209
SI-BONE Inc
SIBN
$653M
| $113K | ﹤0.01% |
6,007
-6,844
| -53% | -$129K |
|
2210
Flywire
FLYW
$1.6B
| $112K | ﹤0.01% |
9,540
-32,614
| -77% | -$383K |
|
2211
Precigen
PGEN
$1.07B
| $112K | ﹤0.01% |
78,521
+33,173
| +73% | +$47.3K |
|
|
BKV
2212
BKV Corporation
BKV
$1.84B
| $112K | ﹤0.01% |
+4,655
| New | +$112K |
|
2213
Columbia Financial
CLBK
$1.61B
| $111K | ﹤0.01% |
7,647
-5,432
| -42% | -$78.8K |
|
2214
iShares MSCI Taiwan ETF
EWT
$6.54B
| $111K | ﹤0.01% |
1,931
-367
| -16% | -$21.1K |
|
2215
Liberty Latin America Class C
LILAK
$1.55B
| $111K | ﹤0.01% |
17,821
-22,667
| -56% | -$141K |
|
2216
Microvast
MVST
$1.08B
| $111K | ﹤0.01% |
+30,503
| New | +$111K |
|
2217
Golden Entertainment
GDEN
$640M
| $110K | ﹤0.01% |
3,744
-1,545
| -29% | -$45.4K |
|
2218
AnaptysBio
ANAB
$564M
| $109K | ﹤0.01% |
4,921
-7,213
| -59% | -$160K |
|
2219
nLIGHT
LASR
$1.48B
| $109K | ﹤0.01% |
5,545
-11,780
| -68% | -$232K |
|
2220
Interface
TILE
$1.71B
| $109K | ﹤0.01% |
5,210
-11,176
| -68% | -$234K |
|
2221
Zymeworks
ZYME
$1.21B
| $109K | ﹤0.01% |
8,671
-89,494
| -91% | -$1.12M |
|
2222
Amerant Bancorp
AMTB
$873M
| $108K | ﹤0.01% |
5,946
-16,578
| -74% | -$301K |
|
2223
Boot Barn
BOOT
$5.55B
| $108K | ﹤0.01% |
713
-7,817
| -92% | -$1.18M |
|
2224
Civeo
CVEO
$284M
| $108K | ﹤0.01% |
+4,687
| New | +$108K |
|
2225
Gambling.com
GAMB
$287M
| $108K | ﹤0.01% |
9,044
-4,365
| -33% | -$52.1K |
|