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 | |
|---|---|---|---|---|---|---|
2451
Xperi
XPER
$275M
| – | – |
-16,194
| Closed | -$125K |
|
2452
Yext
YEXT
$1.04B
| – | – |
-36,563
| Closed | -$225K |
|
2453
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-13,284
| Closed | -$59K |
|
2454
Clear Secure
YOU
$3.48B
| – | – |
-44,925
| Closed | -$1.16M |
|
2455
YPF
YPF
$11.3B
| – | – |
-39,103
| Closed | -$1.37M |
|
2456
Ziff Davis
ZD
$1.5B
| – | – |
-6,254
| Closed | -$235K |
|
2457
Olympic Steel
ZEUS
$365M
| – | – |
-8,087
| Closed | -$255K |
|
2458
Zillow
ZG
$20B
| – | – |
-20,980
| Closed | -$1.4M |
|
2459
ZimVie
ZIMV
$532M
| – | – |
-9,607
| Closed | -$104K |
|
2460
ZipRecruiter
ZIP
$404M
| – | – |
-21,814
| Closed | -$128K |
|
2461
Zai Lab
ZLAB
$3.16B
| – | – |
-19,693
| Closed | -$712K |
|
2462
Zura Bio
ZURA
$134M
| – | – |
-19,460
| Closed | -$25K |
|
2463
Zevra Therapeutics
ZVRA
$448M
| – | – |
-18,186
| Closed | -$136K |
|
2464
FibroBiologics
FBLG
$22.8M
| – | – |
-20,524
| Closed | -$18K |
|
2465
Arq
ARQ
$298M
| – | – |
-10,495
| Closed | -$44K |
|
2466
Solidion Technology
STI
$13.9M
| – | – |
-1,066
| Closed | -$6K |
|
2467
United Parks & Resorts
PRKS
$2.77B
| – | – |
-25,993
| Closed | -$1.18M |
|
2468
Metallus
MTUS
$695M
| – | – |
-8,192
| Closed | -$109K |
|
2469
TruBridge
TBRG
$299M
| – | – |
-4,258
| Closed | -$117K |
|
2470
Astera Labs
ALAB
$38.3B
| – | – |
-2,046
| Closed | -$122K |
|
2471
Trump Media & Technology Group
DJT
$4.72B
| – | – |
-7,339
| Closed | -$143K |
|
|
DXYZ
2472
Destiny Tech100
DXYZ
$287M
| – | – |
-7,811
| Closed | -$276K |
|
2473
PACS Group
PACS
$1.2B
| – | – |
-33,536
| Closed | -$377K |
|
2474
Rubrik
RBRK
$15.6B
| – | – |
-13,452
| Closed | -$820K |
|
2475
Viking Holdings
VIK
$27.9B
| – | – |
-638,262
| Closed | -$25.4M |
|