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 | |
|---|---|---|---|---|---|---|
876
Werner Enterprises
WERN
$1.66B
| $931K | 0.01% |
21,979
+969
| +5% | +$41K |
|
877
Avery Dennison
AVY
$12.8B
| $926K | 0.01% |
4,581
-15,616
| -77% | -$3.16M |
|
878
Simmons First National
SFNC
$2.97B
| $925K | 0.01% |
46,640
-11,453
| -20% | -$227K |
|
879
Canadian Solar
CSIQ
$725M
| $924K | 0.01% |
35,216
+13,070
| +59% | +$343K |
|
880
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $923K | 0.01% |
9,900
| – | – |
|
|
RCM
881
DELISTED
R1 RCM Inc. Common Stock
RCM
| $921K | 0.01% |
87,156
-67,773
| -44% | -$716K |
|
882
EQT Corp
EQT
$31.9B
| $919K | 0.01% |
23,766
-69,610
| -75% | -$2.69M |
|
883
InvenTrust Properties
IVT
$2.28B
| $918K | 0.01% |
36,218
+6,679
| +23% | +$169K |
|
884
Autoliv
ALV
$9.63B
| $917K | 0.01% |
8,322
-727
| -8% | -$80.1K |
|
885
Avnet
AVT
$4.5B
| $916K | 0.01% |
18,184
-61,226
| -77% | -$3.08M |
|
|
ELME
886
Elme Communities
ELME
$1.51B
| $916K | 0.01% |
62,759
+849
| +1% | +$12.4K |
|
887
MillerKnoll
MLKN
$1.38B
| $913K | 0.01% |
34,221
-75,615
| -69% | -$2.02M |
|
888
Alcoa
AA
$8.01B
| $911K | 0.01% |
26,805
-21,657
| -45% | -$736K |
|
889
EPR Properties
EPR
$4.19B
| $911K | 0.01% |
18,797
-17,679
| -48% | -$857K |
|
890
Unity
U
$18.2B
| $911K | 0.01% |
22,273
-12,239
| -35% | -$501K |
|
|
SWN
891
DELISTED
Southwestern Energy Company
SWN
| $910K | 0.01% |
138,909
+84,869
| +157% | +$556K |
|
892
Natera
NTRA
$23.3B
| $907K | 0.01% |
14,475
-83,498
| -85% | -$5.23M |
|
893
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.52B
| $902K | 0.01% |
34,812
| – | – |
|
894
Spire
SR
$4.5B
| $898K | 0.01% |
14,411
+6,957
| +93% | +$434K |
|
895
Euronet Worldwide
EEFT
$3.57B
| $897K | 0.01% |
8,835
-3,511
| -28% | -$356K |
|
896
RLI Corp
RLI
$6.08B
| $896K | 0.01% |
13,464
+2,664
| +25% | +$177K |
|
897
Archer Aviation
ACHR
$5.32B
| $895K | 0.01% |
145,839
-169,513
| -54% | -$1.04M |
|
898
FMC
FMC
$4.61B
| $892K | 0.01% |
+14,140
| New | +$892K |
|
899
HubSpot
HUBS
$25.8B
| $890K | 0.01% |
1,533
-14,624
| -91% | -$8.49M |
|
900
FirstCash
FCFS
$6.46B
| $887K | 0.01% |
8,180
-6,531
| -44% | -$708K |
|