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 | |
|---|---|---|---|---|---|---|
2226
Marcus Corp
MCS
$508M
| $108K | ﹤0.01% |
6,400
-6,786
| -51% | -$115K |
|
2227
Mirum Pharmaceuticals
MIRM
$3.73B
| $108K | ﹤0.01% |
2,126
-17,056
| -89% | -$866K |
|
2228
Patria Investments
PAX
$2.36B
| $108K | ﹤0.01% |
7,649
-16,234
| -68% | -$229K |
|
2229
PureCycle Technologies
PCT
$2.45B
| $108K | ﹤0.01% |
+7,879
| New | +$108K |
|
2230
Allogene Therapeutics
ALLO
$255M
| $107K | ﹤0.01% |
94,717
+56,255
| +146% | +$63.6K |
|
2231
Carnival PLC
CUK
$37.1B
| $107K | ﹤0.01% |
+4,188
| New | +$107K |
|
2232
Integra LifeSciences
IART
$1.17B
| $107K | ﹤0.01% |
+8,719
| New | +$107K |
|
2233
Ooma
OOMA
$351M
| $107K | ﹤0.01% |
8,282
-10,812
| -57% | -$140K |
|
2234
CONMED
CNMD
$1.6B
| $106K | ﹤0.01% |
2,034
-2,298
| -53% | -$120K |
|
2235
Quaker Houghton
KWR
$2.44B
| $106K | ﹤0.01% |
948
-2,263
| -70% | -$253K |
|
2236
Protagonist Therapeutics
PTGX
$3.63B
| $106K | ﹤0.01% |
+1,924
| New | +$106K |
|
2237
Vertex
VERX
$3.82B
| $105K | ﹤0.01% |
+2,977
| New | +$105K |
|
2238
CorMedix
CRMD
$944M
| $104K | ﹤0.01% |
8,475
-11,567
| -58% | -$142K |
|
2239
NetEase
NTES
$98B
| $104K | ﹤0.01% |
771
-4,476
| -85% | -$604K |
|
2240
AAR Corp
AIR
$2.68B
| $103K | ﹤0.01% |
1,499
-15,763
| -91% | -$1.08M |
|
2241
Core Laboratories
CLB
$583M
| $103K | ﹤0.01% |
8,907
-8,297
| -48% | -$95.9K |
|
2242
Enovix
ENVX
$1.99B
| $103K | ﹤0.01% |
11,417
-4,589
| -29% | -$41.4K |
|
2243
Evolv Technologies
EVLV
$1.45B
| $103K | ﹤0.01% |
16,474
-30,205
| -65% | -$189K |
|
|
FARO
2244
DELISTED
Faro Technologies
FARO
| $103K | ﹤0.01% |
2,356
-11,035
| -82% | -$482K |
|
2245
Immunocore
IMCR
$1.73B
| $103K | ﹤0.01% |
+3,267
| New | +$103K |
|
2246
Minerals Technologies
MTX
$1.98B
| $103K | ﹤0.01% |
1,878
-6,516
| -78% | -$357K |
|
2247
Sotera Health
SHC
$4.61B
| $103K | ﹤0.01% |
+9,278
| New | +$103K |
|
2248
TEGNA Inc
TGNA
$3.39B
| $103K | ﹤0.01% |
6,174
-143,416
| -96% | -$2.39M |
|
2249
Tradeweb Markets
TW
$24.9B
| $103K | ﹤0.01% |
702
-19,679
| -97% | -$2.89M |
|
2250
OceanFirst Financial
OCFC
$1.03B
| $102K | ﹤0.01% |
5,785
-31,366
| -84% | -$553K |
|