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 | |
|---|---|---|---|---|---|---|
876
Williams-Sonoma
WSM
$24.9B
| $1.39M | 0.01% |
8,740
+5,166
| +145% | +$820K |
|
877
Pinnacle West Capital
PNW
$10.5B
| $1.38M | 0.01% |
18,524
+2,998
| +19% | +$224K |
|
878
Columbia Banking Systems
COLB
$7.85B
| $1.38M | 0.01% |
71,451
+56,135
| +367% | +$1.09M |
|
879
Noble Corp
NE
$4.83B
| $1.38M | 0.01% |
28,458
-6,201
| -18% | -$301K |
|
880
RB Global
RBA
$22B
| $1.38M | 0.01% |
18,069
+14,186
| +365% | +$1.08M |
|
881
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $1.37M | 0.01% |
31,693
| – | – |
|
882
Cimpress
CMPR
$1.48B
| $1.35M | 0.01% |
15,262
-16,534
| -52% | -$1.46M |
|
883
HF Sinclair
DINO
$9.63B
| $1.35M | 0.01% |
22,273
-2,359
| -10% | -$142K |
|
|
FLG
884
Flagstar Financial, Inc.
FLG
$5.31B
| $1.35M | 0.01% |
139,195
+120,278
| +636% | +$1.16M |
|
885
Onto Innovation
ONTO
$5.3B
| $1.34M | 0.01% |
7,406
+5,883
| +386% | +$1.07M |
|
886
Under Armour
UAA
$2.15B
| $1.34M | 0.01% |
181,616
+168,953
| +1,334% | +$1.25M |
|
887
iShares Global Tech ETF
IXN
$5.91B
| $1.33M | 0.01% |
17,771
| – | – |
|
888
CrowdStrike
CRWD
$109B
| $1.32M | 0.01% |
4,110
-22,510
| -85% | -$7.22M |
|
|
ALTM
889
DELISTED
Arcadium Lithium plc
ALTM
| $1.32M | 0.01% |
+305,657
| New | +$1.32M |
|
890
NewMarket
NEU
$7.93B
| $1.31M | 0.01% |
2,071
+1,863
| +896% | +$1.18M |
|
891
Group 1 Automotive
GPI
$6.25B
| $1.31M | 0.01% |
+4,466
| New | +$1.31M |
|
892
Leidos
LDOS
$23.6B
| $1.3M | 0.01% |
9,922
-54,128
| -85% | -$7.1M |
|
893
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.29M | 0.01% |
64,923
-29,632
| -31% | -$590K |
|
894
National Health Investors
NHI
$3.74B
| $1.29M | 0.01% |
20,513
-4,981
| -20% | -$313K |
|
|
BECN
895
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.29M | 0.01% |
13,155
+7,394
| +128% | +$725K |
|
896
Kulicke & Soffa
KLIC
$2.03B
| $1.29M | 0.01% |
25,585
+11,230
| +78% | +$565K |
|
897
JetBlue
JBLU
$1.89B
| $1.29M | 0.01% |
+173,143
| New | +$1.29M |
|
898
Fresh Del Monte Produce
FDP
$1.71B
| $1.28M | 0.01% |
49,450
+34,242
| +225% | +$887K |
|
899
Vale
VALE
$45.4B
| $1.27M | 0.01% |
104,310
-1,162,466
| -92% | -$14.2M |
|
900
Valaris
VAL
$3.75B
| $1.27M | 0.01% |
16,881
+14,769
| +699% | +$1.11M |
|