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 | |
|---|---|---|---|---|---|---|
1026
Sunrun
RUN
$3.91B
| $725K | 0.01% |
36,913
-10,884
| -23% | -$214K |
|
1027
Box
BOX
$4.75B
| $723K | 0.01% |
+28,248
| New | +$723K |
|
1028
PagerDuty
PD
$1.52B
| $723K | 0.01% |
31,239
+11,734
| +60% | +$272K |
|
1029
iShares MSCI Thailand ETF
THD
$236M
| $722K | 0.01% |
+11,300
| New | +$722K |
|
1030
Doximity
DOCS
$12.9B
| $721K | 0.01% |
+25,723
| New | +$721K |
|
1031
Iovance Biotherapeutics
IOVA
$858M
| $721K | 0.01% |
88,729
-187,664
| -68% | -$1.52M |
|
1032
MarketAxess Holdings
MKTX
$7B
| $720K | 0.01% |
2,459
-6,551
| -73% | -$1.92M |
|
1033
iShares Core S&P 500 ETF
IVV
$674B
| $718K | 0.01% |
1,504
-2,370
| -61% | -$1.13M |
|
1034
SEI Investments
SEIC
$10.8B
| $718K | 0.01% |
11,291
+306
| +3% | +$19.5K |
|
1035
International Seaways
INSW
$2.27B
| $717K | 0.01% |
15,757
+10,783
| +217% | +$491K |
|
1036
Coty
COTY
$3.56B
| $716K | 0.01% |
57,652
+14,584
| +34% | +$181K |
|
1037
MiMedx Group
MDXG
$1.03B
| $716K | 0.01% |
81,640
+41,970
| +106% | +$368K |
|
1038
Gildan
GIL
$8.16B
| $714K | 0.01% |
+21,592
| New | +$714K |
|
1039
Mirion Technologies
MIR
$5.13B
| $713K | 0.01% |
69,590
+5,273
| +8% | +$54K |
|
1040
OR Royalties Inc.
OR
$6.69B
| $711K | 0.01% |
49,773
+3,497
| +8% | +$50K |
|
1041
Pool Corp
POOL
$12.2B
| $710K | 0.01% |
1,781
-1,875
| -51% | -$747K |
|
1042
Powell Industries
POWL
$3.49B
| $709K | 0.01% |
8,026
+2,695
| +51% | +$238K |
|
1043
Signet Jewelers
SIG
$3.79B
| $709K | 0.01% |
+6,611
| New | +$709K |
|
1044
A.O. Smith
AOS
$10.4B
| $708K | 0.01% |
8,588
-11,765
| -58% | -$970K |
|
|
PARA
1045
DELISTED
Paramount Global Class B
PARA
| $708K | 0.01% |
47,859
-98,783
| -67% | -$1.46M |
|
1046
RingCentral
RNG
$2.77B
| $708K | 0.01% |
20,849
+6,525
| +46% | +$222K |
|
|
VERV
1047
DELISTED
Verve Therapeutics
VERV
| $708K | 0.01% |
50,802
+32,087
| +171% | +$447K |
|
1048
Chewy
CHWY
$14.9B
| $707K | 0.01% |
29,911
-5,864
| -16% | -$139K |
|
|
FL
1049
DELISTED
Foot Locker
FL
| $706K | 0.01% |
22,658
+4,812
| +27% | +$150K |
|
1050
NetEase
NTES
$94.4B
| $706K | 0.01% |
7,576
-14,853
| -66% | -$1.38M |
|