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 | |
|---|---|---|---|---|---|---|
1001
Genmab
GMAB
$17.6B
| $882K | ﹤0.01% |
29,500
+23,094
| +361% | +$690K |
|
1002
The RealReal
REAL
$1.02B
| $880K | ﹤0.01% |
+225,185
| New | +$880K |
|
1003
Coherent
COHR
$16.1B
| $879K | ﹤0.01% |
14,496
-835
| -5% | -$50.6K |
|
1004
Golub Capital BDC
GBDC
$3.92B
| $878K | ﹤0.01% |
+52,820
| New | +$878K |
|
1005
Pebblebrook Hotel Trust
PEB
$1.36B
| $877K | ﹤0.01% |
56,913
+44,273
| +350% | +$682K |
|
1006
Xenon Pharmaceuticals
XENE
$2.86B
| $877K | ﹤0.01% |
20,366
+1,760
| +9% | +$75.8K |
|
1007
American Eagle Outfitters
AEO
$3.4B
| $876K | ﹤0.01% |
33,948
+27,121
| +397% | +$700K |
|
1008
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $876K | ﹤0.01% |
19,349
+3,307
| +21% | +$150K |
|
1009
Globant
GLOB
$2.52B
| $870K | ﹤0.01% |
4,311
-3,536
| -45% | -$714K |
|
1010
Fastly
FSLY
$1.08B
| $860K | ﹤0.01% |
66,304
+44,112
| +199% | +$572K |
|
1011
ePlus
PLUS
$1.93B
| $860K | ﹤0.01% |
+10,954
| New | +$860K |
|
1012
SPS Commerce
SPSC
$4.18B
| $858K | ﹤0.01% |
+4,638
| New | +$858K |
|
|
GOGL
1013
DELISTED
Golden Ocean Group
GOGL
| $857K | ﹤0.01% |
66,090
+41,225
| +166% | +$535K |
|
1014
Tennant Co
TNC
$1.5B
| $856K | ﹤0.01% |
7,036
+1,659
| +31% | +$202K |
|
1015
Arcellx
ACLX
$4.31B
| $852K | ﹤0.01% |
12,253
-16,532
| -57% | -$1.15M |
|
1016
Beyond Meat
BYND
$199M
| $852K | ﹤0.01% |
102,947
+77,996
| +313% | +$646K |
|
1017
WD-40
WDFC
$2.85B
| $852K | ﹤0.01% |
3,362
+581
| +21% | +$147K |
|
1018
Celldex Therapeutics
CLDX
$1.67B
| $851K | ﹤0.01% |
20,276
-25,807
| -56% | -$1.08M |
|
|
ARCH
1019
DELISTED
Arch Resources, Inc.
ARCH
| $850K | ﹤0.01% |
+5,287
| New | +$850K |
|
1020
Equinox Gold
EQX
$8.58B
| $847K | ﹤0.01% |
140,710
+2,566
| +2% | +$15.4K |
|
1021
Cadre Holdings
CDRE
$1.28B
| $843K | ﹤0.01% |
23,278
+16,308
| +234% | +$591K |
|
1022
Boston Beer
SAM
$2.39B
| $843K | ﹤0.01% |
2,768
+1,556
| +128% | +$474K |
|
1023
Asbury Automotive
ABG
$4.86B
| $842K | ﹤0.01% |
+3,572
| New | +$842K |
|
|
DM
1024
DELISTED
Desktop Metal, Inc.
DM
| $840K | ﹤0.01% |
95,435
+93,463
| +4,740% | +$823K |
|
1025
Chord Energy
CHRD
$6.1B
| $835K | ﹤0.01% |
4,687
+1,565
| +50% | +$279K |
|