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 | |
|---|---|---|---|---|---|---|
951
OFG Bancorp
OFG
$1.96B
| $825K | 0.01% |
22,002
+329
| +2% | +$12.3K |
|
952
ProShares Online Retail ETF
ONLN
$84M
| $825K | 0.01% |
22,860
+1,606
| +8% | +$58K |
|
953
Novavax
NVAX
$1.29B
| $824K | 0.01% |
+171,618
| New | +$824K |
|
954
Universal Display
OLED
$6.52B
| $824K | 0.01% |
4,308
-12,456
| -74% | -$2.38M |
|
955
Workday
WDAY
$60.5B
| $823K | 0.01% |
2,983
-121,952
| -98% | -$33.6M |
|
956
Celanese
CE
$4.84B
| $822K | 0.01% |
5,288
-10,830
| -67% | -$1.68M |
|
957
iShares Short Treasury Bond ETF
SHV
$20.7B
| $822K | 0.01% |
7,467
-143,119
| -95% | -$15.8M |
|
958
W.R. Berkley
WRB
$27.4B
| $821K | 0.01% |
17,408
-10,690
| -38% | -$504K |
|
959
Performance Food Group
PFGC
$16.3B
| $818K | 0.01% |
11,825
-12,252
| -51% | -$848K |
|
|
AIV
960
Aimco
AIV
$1.07B
| $817K | 0.01% |
104,370
+21,949
| +27% | +$172K |
|
961
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $817K | 0.01% |
16,042
+4,889
| +44% | +$249K |
|
962
Knight Transportation
KNX
$6.76B
| $815K | 0.01% |
14,142
-14,396
| -50% | -$830K |
|
|
BERY
963
DELISTED
Berry Global Group, Inc.
BERY
| $814K | 0.01% |
13,157
+11,387
| +643% | +$704K |
|
964
Interpublic Group of Companies
IPG
$9.51B
| $812K | 0.01% |
24,878
-69,555
| -74% | -$2.27M |
|
965
Starwood Property Trust
STWD
$7.6B
| $811K | 0.01% |
38,586
+26,009
| +207% | +$547K |
|
966
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$607M
| $807K | 0.01% |
+7,354
| New | +$807K |
|
967
Rayonier
RYN
$4.04B
| $804K | 0.01% |
25,288
-25,664
| -50% | -$816K |
|
968
First Financial Bancorp
FFBC
$2.48B
| $802K | 0.01% |
33,786
-63,238
| -65% | -$1.5M |
|
969
Tanger
SKT
$3.86B
| $801K | 0.01% |
28,911
-39,600
| -58% | -$1.1M |
|
970
Stanley Black & Decker
SWK
$11.9B
| $801K | 0.01% |
8,162
-3,583
| -31% | -$352K |
|
971
Riot Platforms
RIOT
$6.06B
| $800K | 0.01% |
+51,710
| New | +$800K |
|
972
eXp World Holdings
EXPI
$1.76B
| $799K | 0.01% |
51,496
+1,082
| +2% | +$16.8K |
|
973
Allete
ALE
$3.7B
| $795K | 0.01% |
12,998
-32,168
| -71% | -$1.97M |
|
974
Element Solutions
ESI
$6.24B
| $794K | 0.01% |
+34,307
| New | +$794K |
|
975
Kyndryl
KD
$7.49B
| $792K | 0.01% |
38,105
-25,685
| -40% | -$534K |
|