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 | |
|---|---|---|---|---|---|---|
2426
EchoStar
SATS
$22.2B
| $136K | ﹤0.01% |
5,298
-10,391
| -66% | -$267K |
|
2427
Sensient Technologies
SXT
$4.57B
| $136K | ﹤0.01% |
1,832
-397
| -18% | -$29.5K |
|
2428
Zevra Therapeutics
ZVRA
$446M
| $136K | ﹤0.01% |
18,186
-5,314
| -23% | -$39.7K |
|
|
CMRC
2429
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $135K | ﹤0.01% |
23,520
-11,889
| -34% | -$68.2K |
|
2430
Cantaloupe
CTLP
$792M
| $135K | ﹤0.01% |
17,111
-10,706
| -38% | -$84.5K |
|
2431
National Beverage
FIZZ
$3.78B
| $135K | ﹤0.01% |
+3,252
| New | +$135K |
|
2432
Investors Title Co
ITIC
$485M
| $135K | ﹤0.01% |
558
-58
| -9% | -$14K |
|
2433
nLIGHT
LASR
$1.46B
| $135K | ﹤0.01% |
17,325
-2,697
| -13% | -$21K |
|
2434
UWM Holdings
UWMC
$1.51B
| $135K | ﹤0.01% |
24,651
-18,074
| -42% | -$99K |
|
2435
Willis Lease Finance
WLFC
$1.15B
| $135K | ﹤0.01% |
853
-105
| -11% | -$16.6K |
|
2436
XPEL
XPEL
$993M
| $135K | ﹤0.01% |
+4,608
| New | +$135K |
|
2437
CG Oncology
CGON
$2.53B
| $134K | ﹤0.01% |
+5,479
| New | +$134K |
|
2438
Groupon
GRPN
$950M
| $134K | ﹤0.01% |
+7,122
| New | +$134K |
|
2439
OneSpan
OSPN
$591M
| $134K | ﹤0.01% |
8,755
-8,106
| -48% | -$124K |
|
2440
Talkspace
TALK
$435M
| $134K | ﹤0.01% |
52,154
-27,128
| -34% | -$69.7K |
|
2441
Ouster
OUST
$1.78B
| $133K | ﹤0.01% |
14,824
-4,828
| -25% | -$43.3K |
|
2442
First Business Financial Services
FBIZ
$437M
| $132K | ﹤0.01% |
2,804
-608
| -18% | -$28.6K |
|
|
HUYA
2443
Huya Inc
HUYA
$765M
| $132K | ﹤0.01% |
+41,262
| New | +$132K |
|
2444
Kimball Electronics
KE
$742M
| $132K | ﹤0.01% |
8,033
-3,250
| -29% | -$53.4K |
|
2445
MediaAlpha
MAX
$684M
| $132K | ﹤0.01% |
14,292
-2,133
| -13% | -$19.7K |
|
2446
Alerus Financial
ALRS
$579M
| $131K | ﹤0.01% |
7,088
-1,724
| -20% | -$31.9K |
|
2447
Aurora
AUR
$10.3B
| $131K | ﹤0.01% |
19,451
-45,281
| -70% | -$305K |
|
2448
Consolidated Water Co
CWCO
$534M
| $131K | ﹤0.01% |
5,339
-1,140
| -18% | -$28K |
|
|
EBTC
2449
DELISTED
Enterprise Bancorp
EBTC
| $131K | ﹤0.01% |
3,365
-1,056
| -24% | -$41.1K |
|
2450
Protolabs
PRLB
$1.2B
| $131K | ﹤0.01% |
+3,737
| New | +$131K |
|