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 | |
|---|---|---|---|---|---|---|
1026
Autohome
ATHM
$3.5B
| $832K | ﹤0.01% |
31,743
+4,262
| +16% | +$112K |
|
1027
Endava
DAVA
$543M
| $832K | ﹤0.01% |
+21,867
| New | +$832K |
|
1028
Helmerich & Payne
HP
$2.08B
| $829K | ﹤0.01% |
19,714
+6,842
| +53% | +$288K |
|
1029
Mohawk Industries
MHK
$8.68B
| $827K | ﹤0.01% |
6,322
-422
| -6% | -$55.2K |
|
1030
Rambus
RMBS
$9.53B
| $826K | ﹤0.01% |
13,357
+9,200
| +221% | +$569K |
|
1031
Terreno Realty
TRNO
$6.06B
| $825K | ﹤0.01% |
12,432
+5,170
| +71% | +$343K |
|
1032
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $822K | ﹤0.01% |
69,415
| – | – |
|
1033
CVR Partners
UAN
$914M
| $820K | ﹤0.01% |
+10,439
| New | +$820K |
|
1034
Peabody Energy
BTU
$2.25B
| $818K | ﹤0.01% |
33,699
+23,393
| +227% | +$568K |
|
1035
Yeti Holdings
YETI
$2.98B
| $816K | ﹤0.01% |
21,170
+15,280
| +259% | +$589K |
|
|
PYCR
1036
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $811K | ﹤0.01% |
+41,705
| New | +$811K |
|
1037
Ligand Pharmaceuticals
LGND
$3.26B
| $809K | ﹤0.01% |
+11,061
| New | +$809K |
|
1038
Donnelley Financial Solutions
DFIN
$1.54B
| $808K | ﹤0.01% |
+13,034
| New | +$808K |
|
1039
Essent Group
ESNT
$6.33B
| $808K | ﹤0.01% |
13,574
-37,016
| -73% | -$2.2M |
|
1040
Texas Pacific Land
TPL
$21.6B
| $808K | ﹤0.01% |
1,397
+803
| +135% | +$464K |
|
1041
Carvana
CVNA
$48.9B
| $807K | ﹤0.01% |
9,176
+6,968
| +316% | +$613K |
|
1042
Duolingo
DUOL
$14.2B
| $803K | ﹤0.01% |
3,640
+2,634
| +262% | +$581K |
|
1043
Xerox
XRX
$466M
| $802K | ﹤0.01% |
44,822
+20,861
| +87% | +$373K |
|
1044
Mirion Technologies
MIR
$5.08B
| $801K | ﹤0.01% |
70,476
+886
| +1% | +$10.1K |
|
1045
Suncor Energy
SU
$51B
| $796K | ﹤0.01% |
21,554
-561,098
| -96% | -$20.7M |
|
1046
Vistra
VST
$69.1B
| $792K | ﹤0.01% |
11,377
+4,460
| +64% | +$310K |
|
1047
Axcelis
ACLS
$2.71B
| $791K | ﹤0.01% |
+7,097
| New | +$791K |
|
1048
Meritage Homes
MTH
$5.77B
| $791K | ﹤0.01% |
9,014
-10,870
| -55% | -$954K |
|
1049
Reliance Steel & Aluminium
RS
$15.6B
| $791K | ﹤0.01% |
2,368
+1,177
| +99% | +$393K |
|
1050
Champion Homes, Inc.
SKY
$4.31B
| $791K | ﹤0.01% |
+9,307
| New | +$791K |
|