SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
(+117%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
+$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$572M |
| 3 |
Microsoft
MSFT
|
+$559M |
| 4 |
NVIDIA
NVDA
|
+$298M |
| 5 |
Micron Technology
MU
|
+$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
SPDR Gold Trust
GLD
|
+$146M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Amazon
AMZN
|
+$95.5M |
| 5 |
Amgen
AMGN
|
+$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NetEase
NTES
$92.3B
| $1.76M | 0.01% |
17,040
+9,464
| +125% | +$979K |
|
802
Brown-Forman Class B
BF.B
$12.9B
| $1.76M | 0.01% |
34,110
+4,972
| +17% | +$257K |
|
803
American Homes 4 Rent
AMH
$12.7B
| $1.76M | 0.01% |
47,738
+7,106
| +17% | +$261K |
|
804
Trade Desk
TTD
$22.6B
| $1.75M | 0.01% |
19,991
+11,981
| +150% | +$1.05M |
|
805
Markel Group
MKL
$24.3B
| $1.74M | 0.01% |
1,144
+629
| +122% | +$957K |
|
806
Affiliated Managers Group
AMG
$6.6B
| $1.74M | 0.01% |
10,364
-4,892
| -32% | -$819K |
|
807
KeyCorp
KEY
$21.1B
| $1.73M | 0.01% |
109,610
-106,969
| -49% | -$1.69M |
|
808
NextDecade
NEXT
$2.12B
| $1.73M | 0.01% |
+303,817
| New | +$1.73M |
|
809
Domino's
DPZ
$15.3B
| $1.72M | 0.01% |
3,466
-2,142
| -38% | -$1.06M |
|
810
Kinross Gold
KGC
$28B
| $1.72M | 0.01% |
280,431
-745,053
| -73% | -$4.57M |
|
811
Lightwave Logic
LWLG
$393M
| $1.72M | 0.01% |
367,143
-42,070
| -10% | -$197K |
|
812
Essential Properties Realty Trust
EPRT
$5.88B
| $1.72M | 0.01% |
64,417
+48,231
| +298% | +$1.29M |
|
813
Insteel Industries
IIIN
$745M
| $1.72M | 0.01% |
+44,928
| New | +$1.72M |
|
814
CACI
CACI
$10.7B
| $1.71M | 0.01% |
4,522
+3,649
| +418% | +$1.38M |
|
815
Novavax
NVAX
$1.29B
| $1.71M | 0.01% |
358,196
+186,578
| +109% | +$892K |
|
816
California Resources
CRC
$4.42B
| $1.71M | 0.01% |
30,945
+25,767
| +498% | +$1.42M |
|
817
Logitech
LOGI
$16B
| $1.7M | 0.01% |
19,056
+297
| +2% | +$26.5K |
|
818
PC Connection
CNXN
$1.6B
| $1.7M | 0.01% |
+25,803
| New | +$1.7M |
|
819
AXIS Capital
AXS
$7.59B
| $1.7M | 0.01% |
26,081
+5,974
| +30% | +$388K |
|
820
PVH
PVH
$3.93B
| $1.69M | 0.01% |
12,027
+8,665
| +258% | +$1.22M |
|
821
Sony
SONY
$171B
| $1.69M | 0.01% |
98,635
-172,080
| -64% | -$2.95M |
|
822
Donaldson
DCI
$9.34B
| $1.67M | 0.01% |
22,386
+16,071
| +254% | +$1.2M |
|
823
Deutsche Bank
DB
$69.7B
| $1.67M | 0.01% |
105,894
-1,951
| -2% | -$30.8K |
|
824
Sunstone Hotel Investors
SHO
$1.76B
| $1.66M | 0.01% |
+148,749
| New | +$1.66M |
|
825
US Foods
USFD
$17.5B
| $1.65M | 0.01% |
30,655
+1,665
| +6% | +$89.8K |
|