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 | |
|---|---|---|---|---|---|---|
951
BP
BP
$88.8B
| $1.05M | 0.01% |
27,841
-12,858
| -32% | -$484K |
|
952
MACOM Technology Solutions
MTSI
$9.76B
| $1.05M | 0.01% |
10,972
-19,978
| -65% | -$1.91M |
|
953
Owens & Minor
OMI
$423M
| $1.05M | 0.01% |
37,851
+31,294
| +477% | +$867K |
|
954
UFP Technologies
UFPT
$1.55B
| $1.05M | 0.01% |
4,158
+3,453
| +490% | +$871K |
|
955
Rio Tinto
RIO
$102B
| $1.05M | 0.01% |
16,416
+6,480
| +65% | +$413K |
|
956
PotlatchDeltic
PCH
$3.3B
| $1.04M | 0.01% |
22,148
+9,811
| +80% | +$461K |
|
957
Arbor Realty Trust
ABR
$2.29B
| $1.04M | 0.01% |
78,291
-31,963
| -29% | -$423K |
|
958
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.91B
| $1.03M | 0.01% |
34,812
| – | – |
|
959
Knight Transportation
KNX
$6.97B
| $1.03M | 0.01% |
18,762
+4,620
| +33% | +$254K |
|
960
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.03M | 0.01% |
+15,442
| New | +$1.03M |
|
961
Virtu Financial
VIRT
$3.14B
| $1.03M | 0.01% |
50,199
+42,941
| +592% | +$881K |
|
962
AGCO
AGCO
$8.15B
| $1.02M | ﹤0.01% |
8,317
+5,954
| +252% | +$732K |
|
963
Valley National Bancorp
VLY
$6.03B
| $1.02M | ﹤0.01% |
+128,263
| New | +$1.02M |
|
964
Lumentum
LITE
$11.5B
| $1.02M | ﹤0.01% |
21,466
+9,065
| +73% | +$429K |
|
965
Teradata
TDC
$2.04B
| $1.02M | ﹤0.01% |
26,250
-12,794
| -33% | -$495K |
|
966
OR Royalties Inc.
OR
$6.75B
| $1.01M | ﹤0.01% |
61,617
+11,844
| +24% | +$195K |
|
967
NeoGenomics
NEO
$1.08B
| $1.01M | ﹤0.01% |
63,980
-21,766
| -25% | -$342K |
|
968
Gulfport Energy Corp
GPOR
$3.06B
| $1M | ﹤0.01% |
6,256
+2,671
| +75% | +$428K |
|
969
Generac Holdings
GNRC
$11B
| $983K | ﹤0.01% |
7,796
-6,786
| -47% | -$856K |
|
970
Texas Roadhouse
TXRH
$11.1B
| $980K | ﹤0.01% |
6,342
+4,446
| +234% | +$687K |
|
971
Integer Holdings
ITGR
$3.65B
| $979K | ﹤0.01% |
8,394
+2,544
| +43% | +$297K |
|
972
Adient
ADNT
$2B
| $977K | ﹤0.01% |
29,683
-33,910
| -53% | -$1.12M |
|
973
Paylocity
PCTY
$9.48B
| $976K | ﹤0.01% |
5,681
+322
| +6% | +$55.3K |
|
974
Dycom Industries
DY
$7.49B
| $971K | ﹤0.01% |
6,767
+4,736
| +233% | +$680K |
|
975
Exact Sciences
EXAS
$10.6B
| $968K | ﹤0.01% |
+14,012
| New | +$968K |
|