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 | |
|---|---|---|---|---|---|---|
1051
LXP Industrial Trust
LXP
$2.74B
| $705K | 0.01% |
71,027
-77,402
| -52% | -$768K |
|
|
DCPH
1052
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $705K | 0.01% |
43,724
-121,292
| -74% | -$1.96M |
|
1053
Align Technology
ALGN
$9.85B
| $704K | 0.01% |
2,569
-6,854
| -73% | -$1.88M |
|
1054
StoneCo
STNE
$4.85B
| $702K | 0.01% |
38,962
+14,258
| +58% | +$257K |
|
1055
International Bancshares
IBOC
$4.43B
| $701K | 0.01% |
12,900
-10,059
| -44% | -$547K |
|
|
BCPC
1056
Balchem Corporation
BCPC
$5.17B
| $700K | 0.01% |
4,706
-23,701
| -83% | -$3.53M |
|
1057
Mohawk Industries
MHK
$8.68B
| $698K | 0.01% |
6,744
+136
| +2% | +$14.1K |
|
1058
Nutrien
NTR
$27.8B
| $695K | 0.01% |
12,346
-2,935
| -19% | -$165K |
|
1059
Kosmos Energy
KOS
$827M
| $693K | 0.01% |
103,271
-89,785
| -47% | -$603K |
|
1060
Philips
PHG
$27.2B
| $693K | 0.01% |
31,998
| – | – |
|
1061
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $692K | 0.01% |
43,718
+17,922
| +69% | +$284K |
|
1062
Cousins Properties
CUZ
$4.97B
| $689K | 0.01% |
28,295
+6,002
| +27% | +$146K |
|
|
SVC
1063
Service Properties Trust
SVC
$486M
| $689K | 0.01% |
80,678
+3,083
| +4% | +$26.3K |
|
1064
Lemonade
LMND
$3.73B
| $688K | 0.01% |
42,634
+10,376
| +32% | +$167K |
|
1065
Ormat Technologies
ORA
$5.56B
| $687K | 0.01% |
9,060
-11,727
| -56% | -$889K |
|
1066
Turning Point Brands
TPB
$1.81B
| $686K | 0.01% |
26,052
+12,970
| +99% | +$342K |
|
1067
Green Plains
GPRE
$641M
| $681K | 0.01% |
+26,996
| New | +$681K |
|
1068
Ryan Specialty Holdings
RYAN
$6.62B
| $681K | 0.01% |
+15,823
| New | +$681K |
|
1069
American States Water
AWR
$2.83B
| $679K | 0.01% |
8,449
-51,167
| -86% | -$4.11M |
|
|
UNIT
1070
Uniti Group
UNIT
$1.75B
| $679K | 0.01% |
117,523
-52,353
| -31% | -$302K |
|
1071
Equinox Gold
EQX
$8.58B
| $676K | 0.01% |
138,144
+13,599
| +11% | +$66.5K |
|
1072
Sociedad Química y Minera de Chile
SQM
$12.2B
| $675K | 0.01% |
11,208
+1,191
| +12% | +$71.7K |
|
1073
Liberty Energy
LBRT
$1.8B
| $673K | 0.01% |
+37,093
| New | +$673K |
|
1074
RLJ Lodging Trust
RLJ
$1.16B
| $669K | 0.01% |
57,074
-80,356
| -58% | -$942K |
|
1075
Coherent
COHR
$16.1B
| $667K | 0.01% |
15,331
-44,646
| -74% | -$1.94M |
|