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 | |
|---|---|---|---|---|---|---|
2401
UiPath
PATH
$6.25B
| $141K | ﹤0.01% |
13,661
-223,226
| -94% | -$2.3M |
|
2402
Treace Medical Concepts
TMCI
$470M
| $141K | ﹤0.01% |
16,759
-11,645
| -41% | -$98K |
|
2403
Tyra Biosciences
TYRA
$665M
| $141K | ﹤0.01% |
15,120
+5,449
| +56% | +$50.8K |
|
2404
Boston Properties
BXP
$12.1B
| $140K | ﹤0.01% |
+2,082
| New | +$140K |
|
2405
Carter Bankshares
CARE
$453M
| $140K | ﹤0.01% |
8,625
-1,213
| -12% | -$19.7K |
|
2406
Golden Entertainment
GDEN
$649M
| $140K | ﹤0.01% |
5,289
-2,170
| -29% | -$57.4K |
|
2407
Lindsay Corp
LNN
$1.53B
| $140K | ﹤0.01% |
1,108
-51,030
| -98% | -$6.45M |
|
2408
Oaktree Specialty Lending
OCSL
$1.22B
| $140K | ﹤0.01% |
9,109
+2,144
| +31% | +$33K |
|
2409
Replimune Group
REPL
$469M
| $140K | ﹤0.01% |
14,398
-11,893
| -45% | -$116K |
|
2410
SunCoke Energy
SXC
$658M
| $140K | ﹤0.01% |
15,165
-10,610
| -41% | -$97.9K |
|
2411
Clearfield
CLFD
$470M
| $139K | ﹤0.01% |
4,663
-634
| -12% | -$18.9K |
|
2412
Hillenbrand
HI
$1.81B
| $139K | ﹤0.01% |
+5,738
| New | +$139K |
|
2413
Mobileye
MBLY
$11.5B
| $139K | ﹤0.01% |
9,689
-47,459
| -83% | -$681K |
|
2414
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $138K | ﹤0.01% |
3,147
-1,564
| -33% | -$68.6K |
|
2415
Boston Omaha
BOC
$432M
| $138K | ﹤0.01% |
9,464
-1,369
| -13% | -$20K |
|
2416
iShares MSCI China A ETF
CNYA
$219M
| $138K | ﹤0.01% |
4,926
| – | – |
|
2417
Interparfums
IPAR
$3.49B
| $138K | ﹤0.01% |
1,214
-6,292
| -84% | -$715K |
|
2418
PROG Holdings
PRG
$1.44B
| $138K | ﹤0.01% |
+5,191
| New | +$138K |
|
2419
Perella Weinberg Partners
PWP
$1.45B
| $138K | ﹤0.01% |
7,492
-18,904
| -72% | -$348K |
|
2420
EyePoint Pharmaceuticals
EYPT
$919M
| $137K | ﹤0.01% |
+25,260
| New | +$137K |
|
|
VERV
2421
DELISTED
Verve Therapeutics
VERV
| $137K | ﹤0.01% |
+30,064
| New | +$137K |
|
2422
Deluxe
DLX
$889M
| $136K | ﹤0.01% |
8,589
+1,973
| +30% | +$31.2K |
|
|
EU
2423
enCore Energy
EU
$438M
| $136K | ﹤0.01% |
99,324
-14,193
| -13% | -$19.4K |
|
2424
Guardant Health
GH
$7.08B
| $136K | ﹤0.01% |
3,181
-22,353
| -88% | -$956K |
|
2425
Home Bancorp
HBCP
$441M
| $136K | ﹤0.01% |
3,044
-81
| -3% | -$3.62K |
|