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 | |
|---|---|---|---|---|---|---|
1051
Iovance Biotherapeutics
IOVA
$876M
| $789K | ﹤0.01% |
53,218
-35,511
| -40% | -$526K |
|
|
SPWR
1052
DELISTED
SunPower Corporation Common Stock
SPWR
| $784K | ﹤0.01% |
261,322
+56,764
| +28% | +$170K |
|
|
PRMW
1053
DELISTED
Primo Water Corporation
PRMW
| $778K | ﹤0.01% |
42,723
-29,902
| -41% | -$545K |
|
1054
OneSpaWorld
OSW
$2.31B
| $773K | ﹤0.01% |
+58,464
| New | +$773K |
|
1055
Toyota
TM
$258B
| $772K | ﹤0.01% |
3,068
+411
| +15% | +$103K |
|
1056
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $772K | ﹤0.01% |
17,530
+8,650
| +97% | +$381K |
|
1057
Strategic Education
STRA
$2.02B
| $770K | ﹤0.01% |
7,396
+3,248
| +78% | +$338K |
|
1058
Sanofi
SNY
$116B
| $763K | ﹤0.01% |
15,690
+456
| +3% | +$22.2K |
|
1059
GSK
GSK
$83.5B
| $758K | ﹤0.01% |
17,690
+14,466
| +449% | +$620K |
|
1060
TopBuild
BLD
$12B
| $755K | ﹤0.01% |
1,712
+256
| +18% | +$113K |
|
1061
Amkor Technology
AMKR
$6.27B
| $754K | ﹤0.01% |
23,398
+8,776
| +60% | +$283K |
|
1062
Trupanion
TRUP
$1.87B
| $754K | ﹤0.01% |
27,292
+8,473
| +45% | +$234K |
|
1063
Reinsurance Group of America
RGA
$12.9B
| $752K | ﹤0.01% |
3,898
+1,897
| +95% | +$366K |
|
1064
Range Resources
RRC
$8.38B
| $752K | ﹤0.01% |
21,835
+1,395
| +7% | +$48K |
|
1065
Granite Construction
GVA
$4.8B
| $751K | ﹤0.01% |
13,138
+9,825
| +297% | +$562K |
|
1066
Apogee Enterprises
APOG
$941M
| $747K | ﹤0.01% |
+12,619
| New | +$747K |
|
1067
Diana Shipping
DSX
$217M
| $747K | ﹤0.01% |
258,333
+36,137
| +16% | +$104K |
|
1068
Alcon
ALC
$39.4B
| $746K | ﹤0.01% |
8,951
+6,889
| +334% | +$574K |
|
1069
Birkenstock
BIRK
$8.72B
| $744K | ﹤0.01% |
+15,755
| New | +$744K |
|
1070
Modine Manufacturing
MOD
$7.71B
| $744K | ﹤0.01% |
+7,816
| New | +$744K |
|
1071
Gold Fields
GFI
$34B
| $743K | ﹤0.01% |
46,747
-175,174
| -79% | -$2.78M |
|
1072
Murphy Oil
MUR
$3.69B
| $741K | ﹤0.01% |
16,212
+7,985
| +97% | +$365K |
|
|
CGC
1073
Canopy Growth
CGC
$434M
| $740K | ﹤0.01% |
+85,700
| New | +$740K |
|
1074
Vimeo
VMEO
$1.28B
| $739K | ﹤0.01% |
180,729
+101,946
| +129% | +$417K |
|
1075
Playtika
PLTK
$1.38B
| $735K | ﹤0.01% |
104,282
-66,345
| -39% | -$468K |
|