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 | |
|---|---|---|---|---|---|---|
901
Viridian Therapeutics
VRDN
$1.62B
| $884K | 0.01% |
40,588
-62,079
| -60% | -$1.35M |
|
902
Paylocity
PCTY
$9.34B
| $883K | 0.01% |
5,359
+4,331
| +421% | +$714K |
|
903
DigitalBridge
DBRG
$2.03B
| $882K | 0.01% |
50,281
-202,712
| -80% | -$3.56M |
|
904
PagSeguro Digital
PAGS
$2.7B
| $877K | 0.01% |
70,364
+17,955
| +34% | +$224K |
|
905
AAR Corp
AIR
$2.66B
| $874K | 0.01% |
14,011
-7,048
| -33% | -$440K |
|
906
Organon & Co
OGN
$2.67B
| $873K | 0.01% |
60,514
+43,613
| +258% | +$629K |
|
907
Post Holdings
POST
$5.69B
| $871K | 0.01% |
9,886
-1,972
| -17% | -$174K |
|
908
Avient
AVNT
$3.34B
| $870K | 0.01% |
20,919
-11,907
| -36% | -$495K |
|
909
Dick's Sporting Goods
DKS
$20.4B
| $870K | 0.01% |
5,917
-14,504
| -71% | -$2.13M |
|
910
Franklin Resources
BEN
$12.6B
| $868K | 0.01% |
29,136
+14,146
| +94% | +$421K |
|
911
LGI Homes
LGIH
$1.41B
| $868K | 0.01% |
6,516
-2,993
| -31% | -$399K |
|
912
Okta
OKTA
$15.9B
| $868K | 0.01% |
9,586
-2,520
| -21% | -$228K |
|
913
Nextracker
NXT
$10B
| $867K | 0.01% |
18,507
+13,184
| +248% | +$618K |
|
914
Empire State Realty Trust
ESRT
$1.3B
| $863K | 0.01% |
89,091
+25,054
| +39% | +$243K |
|
915
Immunocore
IMCR
$1.83B
| $859K | 0.01% |
12,569
+5,720
| +84% | +$391K |
|
916
Lattice Semiconductor
LSCC
$9.06B
| $859K | 0.01% |
12,445
-15,528
| -56% | -$1.07M |
|
917
EchoStar
SATS
$23B
| $859K | 0.01% |
+51,836
| New | +$859K |
|
918
Fulton Financial
FULT
$3.51B
| $857K | 0.01% |
52,052
-91,240
| -64% | -$1.5M |
|
919
Xenon Pharmaceuticals
XENE
$2.86B
| $857K | 0.01% |
18,606
-38,146
| -67% | -$1.76M |
|
920
Carter's
CRI
$1.04B
| $855K | 0.01% |
11,416
+5,808
| +104% | +$435K |
|
921
Moelis & Co
MC
$5.44B
| $855K | 0.01% |
+15,228
| New | +$855K |
|
922
AvalonBay Communities
AVB
$27.4B
| $854K | 0.01% |
4,563
-6,593
| -59% | -$1.23M |
|
923
Cleveland-Cliffs
CLF
$5.62B
| $850K | 0.01% |
41,650
+20,143
| +94% | +$411K |
|
924
Jones Lang LaSalle
JLL
$14.6B
| $847K | 0.01% |
4,485
-3,281
| -42% | -$620K |
|
925
NVR
NVR
$23B
| $847K | 0.01% |
121
+31
| +34% | +$217K |
|