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 | |
|---|---|---|---|---|---|---|
926
Cathay General Bancorp
CATY
$3.4B
| $845K | 0.01% |
18,960
-33,712
| -64% | -$1.5M |
|
927
HNI Corp
HNI
$2.06B
| $844K | 0.01% |
20,184
-7,463
| -27% | -$312K |
|
928
Pultegroup
PHM
$26.7B
| $840K | 0.01% |
8,137
-60,670
| -88% | -$6.26M |
|
929
Dillards
DDS
$8.88B
| $839K | 0.01% |
+2,078
| New | +$839K |
|
930
First Citizens BancShares
FCNCA
$25.2B
| $839K | 0.01% |
591
-935
| -61% | -$1.33M |
|
931
Hubbell
HUBB
$23.5B
| $838K | 0.01% |
2,547
-1,104
| -30% | -$363K |
|
932
Ingredion
INGR
$8.08B
| $838K | 0.01% |
7,723
-13,808
| -64% | -$1.5M |
|
933
The Mosaic Company
MOS
$10.6B
| $837K | 0.01% |
23,424
-18,828
| -45% | -$673K |
|
934
Northwest Natural Holdings
NWN
$1.7B
| $837K | 0.01% |
21,487
+211
| +1% | +$8.22K |
|
935
Dime Community Bancshares
DCOM
$1.34B
| $836K | 0.01% |
31,062
+825
| +3% | +$22.2K |
|
936
Kite Realty
KRG
$4.97B
| $835K | 0.01% |
36,539
-140,541
| -79% | -$3.21M |
|
937
Ultra Clean Holdings
UCTT
$1.11B
| $835K | 0.01% |
24,451
+1,329
| +6% | +$45.4K |
|
|
ETRN
938
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $835K | 0.01% |
82,009
+46,051
| +128% | +$469K |
|
939
Ciena
CIEN
$18.4B
| $834K | 0.01% |
18,529
+9,542
| +106% | +$429K |
|
940
Illumina
ILMN
$14.7B
| $834K | 0.01% |
6,161
-1,057
| -15% | -$143K |
|
941
Ball Corp
BALL
$13.6B
| $833K | 0.01% |
14,488
+10,970
| +312% | +$631K |
|
942
Aecom
ACM
$16.6B
| $832K | 0.01% |
8,997
+4,758
| +112% | +$440K |
|
943
JB Hunt Transport Services
JBHT
$13.3B
| $831K | 0.01% |
4,159
+738
| +22% | +$147K |
|
944
Protolabs
PRLB
$1.17B
| $831K | 0.01% |
21,317
+6,064
| +40% | +$236K |
|
945
Nordson
NDSN
$12.6B
| $830K | 0.01% |
3,141
+655
| +26% | +$173K |
|
|
MDC
946
DELISTED
M.D.C. Holdings, Inc.
MDC
| $830K | 0.01% |
15,018
-11,446
| -43% | -$633K |
|
947
FIVE9
FIVN
$1.95B
| $829K | 0.01% |
10,530
+6,702
| +175% | +$528K |
|
948
Floor & Decor
FND
$9.16B
| $828K | 0.01% |
7,421
+3,906
| +111% | +$436K |
|
|
QD
949
Qudian
QD
$680M
| $828K | 0.01% |
406,050
-97,234
| -19% | -$198K |
|
950
Dollar Tree
DLTR
$20.2B
| $827K | 0.01% |
5,819
-4,291
| -42% | -$610K |
|