SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$29.3B
AUM Growth
+$6.24B
(+27%)
Cap. Flow
+$8.2B
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,220
Reduced
1,018
Closed
320
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
NVIDIA
NVDA
|
+$402M |
| 4 |
Meta Platforms (Facebook)
META
|
+$361M |
| 5 |
UnitedHealth
UNH
|
+$314M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 2 |
Broadcom
AVGO
|
+$231M |
| 3 |
Intuit
INTU
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Oracle
ORCL
|
+$95.5M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Canadian Solar
CSIQ
$729M
| $164K | ﹤0.01% |
18,921
-66,624
| -78% | -$577K |
|
2302
Matrix Service
MTRX
$353M
| $164K | ﹤0.01% |
13,193
+2,070
| +19% | +$25.7K |
|
2303
Perion Network
PERI
$418M
| $164K | ﹤0.01% |
20,086
-3,865
| -16% | -$31.6K |
|
2304
AdvanSix
ASIX
$576M
| $163K | ﹤0.01% |
+7,177
| New | +$163K |
|
2305
Costamare
CMRE
$1.48B
| $163K | ﹤0.01% |
16,575
-1,785
| -10% | -$17.6K |
|
2306
Catalyst Pharmaceutical
CPRX
$2.44B
| $163K | ﹤0.01% |
6,730
-26,082
| -79% | -$632K |
|
2307
Eventbrite
EB
$262M
| $163K | ﹤0.01% |
77,419
-11,593
| -13% | -$24.4K |
|
2308
Integral Ad Science
IAS
$1.4B
| $163K | ﹤0.01% |
20,229
-10,461
| -34% | -$84.3K |
|
2309
Intrepid Potash
IPI
$389M
| $163K | ﹤0.01% |
5,560
-1,183
| -18% | -$34.7K |
|
2310
Ubiquiti
UI
$36.6B
| $163K | ﹤0.01% |
+524
| New | +$163K |
|
2311
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $162K | ﹤0.01% |
7,278
-10,692
| -59% | -$238K |
|
|
BLDP
2312
Ballard Power Systems
BLDP
$622M
| $161K | ﹤0.01% |
146,370
+40,640
| +38% | +$44.7K |
|
|
BRSP
2313
BrightSpire Capital
BRSP
$764M
| $161K | ﹤0.01% |
28,968
+253
| +0.9% | +$1.41K |
|
2314
CNB Financial Corp
CCNE
$761M
| $161K | ﹤0.01% |
7,216
-1,592
| -18% | -$35.5K |
|
2315
PROS Holdings
PRO
$699M
| $161K | ﹤0.01% |
+8,448
| New | +$161K |
|
2316
TETRA Technologies
TTI
$630M
| $161K | ﹤0.01% |
48,047
-16,366
| -25% | -$54.8K |
|
2317
CommScope
COMM
$3.61B
| $160K | ﹤0.01% |
30,105
-15,545
| -34% | -$82.6K |
|
2318
Paysafe
PSFE
$827M
| $160K | ﹤0.01% |
10,216
-3,687
| -27% | -$57.7K |
|
2319
Rush Enterprises Class B
RUSHB
$4.5B
| $160K | ﹤0.01% |
2,824
-828
| -23% | -$46.9K |
|
|
KLC
2320
KinderCare Learning Companies, Inc.
KLC
$882M
| $160K | ﹤0.01% |
13,776
+1,270
| +10% | +$14.8K |
|
2321
Sanmina
SANM
$6.24B
| $159K | ﹤0.01% |
2,081
-3,719
| -64% | -$284K |
|
2322
Ferrovial SE
FER
$41.3B
| $159K | ﹤0.01% |
3,532
+1,132
| +47% | +$51K |
|
2323
Capri Holdings
CPRI
$2.43B
| $158K | ﹤0.01% |
7,999
-11,001
| -58% | -$217K |
|
2324
Esperion Therapeutics
ESPR
$573M
| $158K | ﹤0.01% |
109,601
-41,881
| -28% | -$60.4K |
|
2325
Heritage Commerce
HTBK
$624M
| $158K | ﹤0.01% |
16,601
-29,162
| -64% | -$278K |
|