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 | |
|---|---|---|---|---|---|---|
|
AZEK
851
DELISTED
The AZEK Co
AZEK
| $1.51M | 0.01% |
30,063
+25,597
| +573% | +$1.29M |
|
852
Phinia Inc
PHIN
$2.29B
| $1.51M | 0.01% |
+39,195
| New | +$1.51M |
|
853
Arvinas
ARVN
$589M
| $1.5M | 0.01% |
36,297
+29,841
| +462% | +$1.23M |
|
854
Invesco Solar ETF
TAN
$734M
| $1.5M | 0.01% |
+32,974
| New | +$1.5M |
|
855
TaskUs
TASK
$1.56B
| $1.49M | 0.01% |
128,052
-52,663
| -29% | -$614K |
|
856
MarketAxess Holdings
MKTX
$7.09B
| $1.48M | 0.01% |
6,743
+4,284
| +174% | +$939K |
|
857
RLJ Lodging Trust
RLJ
$1.16B
| $1.48M | 0.01% |
125,076
+68,002
| +119% | +$804K |
|
858
Old National Bancorp
ONB
$8.76B
| $1.47M | 0.01% |
84,200
+75,146
| +830% | +$1.31M |
|
859
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $1.46M | 0.01% |
13,123
+6,605
| +101% | +$737K |
|
860
Novartis
NVS
$247B
| $1.46M | 0.01% |
15,113
-27,934
| -65% | -$2.7M |
|
861
Carlisle Companies
CSL
$16.6B
| $1.46M | 0.01% |
3,725
+1,206
| +48% | +$473K |
|
862
Vestis
VSTS
$550M
| $1.46M | 0.01% |
75,697
+65,151
| +618% | +$1.26M |
|
|
JNPR
863
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.01% |
38,942
+21,909
| +129% | +$812K |
|
864
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.44M | 0.01% |
32,585
-10,459
| -24% | -$462K |
|
865
Cooper Companies
COO
$13.6B
| $1.44M | 0.01% |
14,149
-3,155
| -18% | -$320K |
|
866
C.H. Robinson
CHRW
$15.2B
| $1.43M | 0.01% |
18,823
-18,056
| -49% | -$1.37M |
|
|
GRVY
867
GRAVITY
GRVY
$448M
| $1.42M | 0.01% |
18,759
-2,078
| -10% | -$158K |
|
|
QD
868
Qudian
QD
$702M
| $1.42M | 0.01% |
569,447
+163,397
| +40% | +$409K |
|
869
Roku
ROKU
$14.1B
| $1.42M | 0.01% |
21,713
-12,691
| -37% | -$827K |
|
870
Lattice Semiconductor
LSCC
$9.21B
| $1.41M | 0.01% |
18,072
+5,627
| +45% | +$440K |
|
|
JWN
871
DELISTED
Nordstrom
JWN
| $1.41M | 0.01% |
+69,657
| New | +$1.41M |
|
872
Arhaus
ARHS
$1.58B
| $1.41M | 0.01% |
+91,547
| New | +$1.41M |
|
873
Eagle Materials
EXP
$7.68B
| $1.4M | 0.01% |
5,141
+1,438
| +39% | +$391K |
|
874
Kadant
KAI
$3.79B
| $1.4M | 0.01% |
4,259
+3,671
| +624% | +$1.2M |
|
875
Wheaton Precious Metals
WPM
$47.8B
| $1.39M | 0.01% |
29,502
-94,395
| -76% | -$4.45M |
|