SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
+$235M |
| 2 |
Cisco
CSCO
|
+$182M |
| 3 |
SPDR Gold Trust
GLD
|
+$94.4M |
| 4 |
Amgen
AMGN
|
+$92.3M |
| 5 |
AbbVie
ABBV
|
+$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$205M |
| 2 |
Apple
AAPL
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$81.4M |
| 5 |
Eli Lilly
LLY
|
+$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
851
DELISTED
Veradigm Inc. Common Stock
MDRX
| $975K | 0.01% |
+92,907
| New | +$975K |
|
852
ProPetro Holding
PUMP
$505M
| $973K | 0.01% |
116,142
+102,537
| +754% | +$859K |
|
853
Amylyx Pharmaceuticals
AMLX
$1.05B
| $972K | 0.01% |
66,039
+44,784
| +211% | +$659K |
|
854
Houlihan Lokey
HLI
$14.1B
| $970K | 0.01% |
8,089
+7,032
| +665% | +$843K |
|
855
Vir Biotechnology
VIR
$713M
| $970K | 0.01% |
96,431
+6,980
| +8% | +$70.2K |
|
|
SGI
856
Somnigroup International Inc.
SGI
$17.9B
| $966K | 0.01% |
18,949
-15,466
| -45% | -$788K |
|
857
California Water Service
CWT
$2.72B
| $964K | 0.01% |
18,588
-76,638
| -80% | -$3.97M |
|
858
Kinsale Capital Group
KNSL
$9.92B
| $961K | 0.01% |
2,868
-4,933
| -63% | -$1.65M |
|
859
National Fuel Gas
NFG
$7.87B
| $960K | 0.01% |
19,127
+2,125
| +12% | +$107K |
|
860
Palantir
PLTR
$396B
| $960K | 0.01% |
55,915
-143,167
| -72% | -$2.46M |
|
861
Commault Systems
CVLT
$7.84B
| $959K | 0.01% |
12,014
-18,115
| -60% | -$1.45M |
|
862
Tilray
TLRY
$1.2B
| $955K | 0.01% |
415,413
+150,247
| +57% | +$345K |
|
863
Ollie's Bargain Outlet
OLLI
$7.95B
| $954K | 0.01% |
12,571
+2,398
| +24% | +$182K |
|
864
Korn Ferry
KFY
$3.81B
| $952K | 0.01% |
16,045
-14,679
| -48% | -$871K |
|
865
Huntington Ingalls Industries
HII
$10.7B
| $951K | 0.01% |
3,662
-11,892
| -76% | -$3.09M |
|
|
NPKI
866
NPK International Inc.
NPKI
$899M
| $951K | 0.01% |
143,278
+11,290
| +9% | +$74.9K |
|
867
Neurocrine Biosciences
NBIX
$14B
| $946K | 0.01% |
7,180
-17,273
| -71% | -$2.28M |
|
868
Day One Biopharmaceuticals
DAWN
$744M
| $945K | 0.01% |
64,692
+27,712
| +75% | +$405K |
|
869
Douglas Emmett
DEI
$2.75B
| $943K | 0.01% |
65,035
-89,276
| -58% | -$1.29M |
|
870
Littelfuse
LFUS
$6.54B
| $941K | 0.01% |
3,516
-1,448
| -29% | -$388K |
|
871
Macerich
MAC
$4.53B
| $941K | 0.01% |
60,984
-54,721
| -47% | -$844K |
|
872
MaxLinear
MXL
$1.37B
| $937K | 0.01% |
39,406
+5,569
| +16% | +$132K |
|
873
Savers
SVV
$1.97B
| $937K | 0.01% |
+53,898
| New | +$937K |
|
874
IAMGOLD
IAG
$6.27B
| $935K | 0.01% |
369,654
-34,687
| -9% | -$87.7K |
|
875
WESCO International
WCC
$10.5B
| $931K | 0.01% |
5,356
-7,561
| -59% | -$1.31M |
|