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 | |
|---|---|---|---|---|---|---|
976
New Oriental
EDU
$8.93B
| $952K | ﹤0.01% |
+10,960
| New | +$952K |
|
977
Halozyme
HALO
$9.07B
| $951K | ﹤0.01% |
23,367
+18,043
| +339% | +$734K |
|
978
Enovix
ENVX
$1.74B
| $934K | ﹤0.01% |
133,328
+108,627
| +440% | +$761K |
|
979
Warrior Met Coal
HCC
$3.11B
| $934K | ﹤0.01% |
15,388
+12,423
| +419% | +$754K |
|
980
BorgWarner
BWA
$9.6B
| $933K | ﹤0.01% |
26,846
+20,687
| +336% | +$719K |
|
981
SSR Mining
SSRM
$4.62B
| $933K | ﹤0.01% |
209,132
+166,935
| +396% | +$745K |
|
982
Chemed
CHE
$6.67B
| $927K | ﹤0.01% |
1,444
+566
| +64% | +$363K |
|
983
Civitas Resources
CIVI
$3.04B
| $927K | ﹤0.01% |
12,215
+6,910
| +130% | +$524K |
|
984
Ericsson
ERIC
$26.8B
| $926K | ﹤0.01% |
+168,023
| New | +$926K |
|
985
Sealed Air
SEE
$4.99B
| $926K | ﹤0.01% |
24,894
+3,672
| +17% | +$137K |
|
986
AutoNation
AN
$8.56B
| $923K | ﹤0.01% |
5,576
+4,649
| +502% | +$770K |
|
987
Globus Medical
GMED
$8.05B
| $919K | ﹤0.01% |
17,134
-143,204
| -89% | -$7.68M |
|
988
Global X Silver Miners ETF NEW
SIL
$3.17B
| $919K | ﹤0.01% |
+33,471
| New | +$919K |
|
989
Bloomin' Brands
BLMN
$589M
| $915K | ﹤0.01% |
31,907
+28,035
| +724% | +$804K |
|
990
Plains GP Holdings
PAGP
$3.69B
| $913K | ﹤0.01% |
50,001
+28,124
| +129% | +$514K |
|
991
Entegris
ENTG
$12.6B
| $911K | ﹤0.01% |
6,484
+4,742
| +272% | +$666K |
|
992
ProShares Online Retail ETF
ONLN
$85.9M
| $911K | ﹤0.01% |
23,189
+329
| +1% | +$12.9K |
|
993
Ralph Lauren
RL
$19.2B
| $901K | ﹤0.01% |
4,798
-430
| -8% | -$80.7K |
|
994
CorVel
CRVL
$4.53B
| $896K | ﹤0.01% |
+10,224
| New | +$896K |
|
995
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $895K | ﹤0.01% |
17,075
+12,797
| +299% | +$671K |
|
996
Blackstone Secured Lending
BXSL
$6.63B
| $894K | ﹤0.01% |
28,712
+11,924
| +71% | +$371K |
|
997
Invesco
IVZ
$10.1B
| $891K | ﹤0.01% |
53,730
-142,589
| -73% | -$2.36M |
|
998
Harmony Gold Mining
HMY
$9.54B
| $890K | ﹤0.01% |
108,954
+75,494
| +226% | +$617K |
|
999
Affirm
AFRM
$26.5B
| $888K | ﹤0.01% |
23,834
+2,874
| +14% | +$107K |
|
1000
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.51B
| $884K | ﹤0.01% |
34,812
| – | – |
|