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 | |
|---|---|---|---|---|---|---|
1001
Ralph Lauren
RL
$19B
| $754K | 0.01% |
5,228
-16,095
| -75% | -$2.32M |
|
1002
Eagle Materials
EXP
$7.68B
| $751K | 0.01% |
3,703
-558
| -13% | -$113K |
|
1003
Pan American Silver
PAAS
$15.3B
| $751K | 0.01% |
+45,994
| New | +$751K |
|
1004
Watsco
WSO
$16.1B
| $751K | 0.01% |
1,753
+905
| +107% | +$388K |
|
1005
Jefferies Financial Group
JEF
$13.8B
| $749K | 0.01% |
18,530
+14,641
| +376% | +$592K |
|
1006
Vornado Realty Trust
VNO
$7.94B
| $748K | 0.01% |
26,463
-62,748
| -70% | -$1.77M |
|
1007
Simply Good Foods
SMPL
$2.76B
| $745K | 0.01% |
18,823
-10,955
| -37% | -$434K |
|
1008
Crocs
CROX
$4.39B
| $744K | 0.01% |
7,968
-2,739
| -26% | -$256K |
|
1009
Samsara
IOT
$22.1B
| $743K | 0.01% |
22,250
-755
| -3% | -$25.2K |
|
1010
PROG Holdings
PRG
$1.41B
| $743K | 0.01% |
24,038
-33,204
| -58% | -$1.03M |
|
|
SUM
1011
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $743K | 0.01% |
+19,320
| New | +$743K |
|
1012
Exelixis
EXEL
$10.2B
| $742K | 0.01% |
30,932
-48,802
| -61% | -$1.17M |
|
1013
Essential Utilities
WTRG
$10.7B
| $742K | 0.01% |
19,856
-125,803
| -86% | -$4.7M |
|
1014
Rio Tinto
RIO
$101B
| $740K | 0.01% |
9,936
-6,307
| -39% | -$470K |
|
1015
Wynn Resorts
WYNN
$12.8B
| $740K | 0.01% |
8,118
+3,091
| +61% | +$282K |
|
|
CSR
1016
Centerspace
CSR
$976M
| $737K | 0.01% |
12,662
+318
| +3% | +$18.5K |
|
1017
Henry Schein
HSIC
$8.25B
| $737K | 0.01% |
9,734
+5,593
| +135% | +$423K |
|
1018
Brink's
BCO
$4.82B
| $735K | 0.01% |
+8,362
| New | +$735K |
|
1019
Alamos Gold
AGI
$13.9B
| $734K | 0.01% |
54,515
+8,629
| +19% | +$116K |
|
1020
Shell
SHEL
$210B
| $733K | 0.01% |
11,142
+6,070
| +120% | +$399K |
|
1021
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
| $732K | 0.01% |
19,211
-3,452
| -15% | -$132K |
|
1022
fuboTV
FUBO
$1.4B
| $732K | 0.01% |
230,074
+48,431
| +27% | +$154K |
|
1023
Markel Group
MKL
$24.5B
| $731K | 0.01% |
515
-1,163
| -69% | -$1.65M |
|
1024
IPG Photonics
IPGP
$3.47B
| $730K | 0.01% |
6,722
-21,988
| -77% | -$2.39M |
|
1025
Veralto
VLTO
$26.8B
| $729K | 0.01% |
+8,865
| New | +$729K |
|