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 | |
|---|---|---|---|---|---|---|
2301
Repay Holdings
RPAY
$502M
| $71K | ﹤0.01% |
14,796
+704
| +5% | +$3.38K |
|
2302
Algonquin Power & Utilities
AQN
$4.29B
| $70K | ﹤0.01% |
12,268
-17,572
| -59% | -$100K |
|
2303
Lifestance Health
LFST
$2.04B
| $70K | ﹤0.01% |
13,603
-72,541
| -84% | -$373K |
|
2304
Mativ Holdings
MATV
$679M
| $70K | ﹤0.01% |
10,193
-1,884
| -16% | -$12.9K |
|
|
SVM
2305
Silvercorp Metals
SVM
$1.14B
| $70K | ﹤0.01% |
+16,657
| New | +$70K |
|
2306
Kennedy-Wilson Holdings
KW
$1.26B
| $69K | ﹤0.01% |
10,182
-7,439
| -42% | -$50.4K |
|
2307
Prime Medicine
PRME
$718M
| $69K | ﹤0.01% |
27,919
-23,537
| -46% | -$58.2K |
|
2308
Companhia Siderúrgica Nacional
SID
$1.99B
| $69K | ﹤0.01% |
49,229
+10,782
| +28% | +$15.1K |
|
2309
Omeros
OMER
$291M
| $68K | ﹤0.01% |
22,701
-6,110
| -21% | -$18.3K |
|
2310
Amicus Therapeutics
FOLD
$2.45B
| $67K | ﹤0.01% |
11,735
-89,258
| -88% | -$510K |
|
2311
Gaotu Techedu
GOTU
$889M
| $67K | ﹤0.01% |
+18,497
| New | +$67K |
|
|
TUYA
2312
Tuya Inc
TUYA
$1.6B
| $67K | ﹤0.01% |
+28,841
| New | +$67K |
|
2313
B&G Foods
BGS
$363M
| $66K | ﹤0.01% |
15,577
-439
| -3% | -$1.86K |
|
|
EXK
2314
Endeavour Silver
EXK
$1.78B
| $66K | ﹤0.01% |
13,415
+714
| +6% | +$3.51K |
|
2315
Televisa
TV
$1.47B
| $66K | ﹤0.01% |
30,115
+1,961
| +7% | +$4.3K |
|
2316
Amprius Technologies
AMPX
$1.03B
| $65K | ﹤0.01% |
+15,373
| New | +$65K |
|
2317
Neumora Therapeutics
NMRA
$266M
| $65K | ﹤0.01% |
89,069
-23,326
| -21% | -$17K |
|
2318
Blink Charging
BLNK
$143M
| $64K | ﹤0.01% |
68,206
-8,676
| -11% | -$8.14K |
|
2319
4D Molecular Therapeutics
FDMT
$328M
| $64K | ﹤0.01% |
17,193
-5,681
| -25% | -$21.1K |
|
2320
Solid Biosciences
SLDB
$415M
| $64K | ﹤0.01% |
+13,086
| New | +$64K |
|
|
INN
2321
Summit Hotel Properties
INN
$621M
| $63K | ﹤0.01% |
12,286
-50,263
| -80% | -$258K |
|
2322
Quantum-Si Incorporated
QSI
$243M
| $63K | ﹤0.01% |
32,181
-7,898
| -20% | -$15.5K |
|
2323
Rackspace Technology
RXT
$354M
| $62K | ﹤0.01% |
48,302
+6,590
| +16% | +$8.46K |
|
2324
TeraWulf
WULF
$4.44B
| $62K | ﹤0.01% |
14,126
-116,196
| -89% | -$510K |
|
2325
OraSure Technologies
OSUR
$244M
| $61K | ﹤0.01% |
+20,413
| New | +$61K |
|