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 | |
|---|---|---|---|---|---|---|
1076
Innospec
IOSP
$2.07B
| $667K | 0.01% |
5,413
-14,359
| -73% | -$1.77M |
|
|
SIX
1077
DELISTED
Six Flags Entertainment Corp.
SIX
| $666K | 0.01% |
26,543
+3,195
| +14% | +$80.2K |
|
|
PLL
1078
DELISTED
Piedmont Lithium
PLL
| $665K | 0.01% |
23,542
+10,713
| +84% | +$303K |
|
1079
WD-40
WDFC
$2.89B
| $665K | 0.01% |
2,781
+1,499
| +117% | +$358K |
|
1080
Primerica
PRI
$8.86B
| $663K | 0.01% |
3,223
+696
| +28% | +$143K |
|
1081
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $663K | 0.01% |
8,087
-194,820
| -96% | -$16M |
|
1082
Clean Harbors
CLH
$12.8B
| $662K | 0.01% |
3,794
-10,258
| -73% | -$1.79M |
|
1083
Luminar Technologies
LAZR
$122M
| $661K | 0.01% |
13,069
+11,344
| +658% | +$574K |
|
1084
Diana Shipping
DSX
$215M
| $660K | 0.01% |
222,196
-54,447
| -20% | -$162K |
|
1085
Myriad Genetics
MYGN
$696M
| $659K | 0.01% |
34,420
-24,268
| -41% | -$465K |
|
1086
Ingevity
NGVT
$2.15B
| $655K | 0.01% |
13,863
-23,569
| -63% | -$1.11M |
|
1087
Old Republic International
ORI
$10B
| $655K | 0.01% |
22,265
-17,935
| -45% | -$528K |
|
1088
FLEX LNG
FLNG
$1.37B
| $654K | 0.01% |
+22,504
| New | +$654K |
|
1089
Green Brick Partners
GRBK
$3.26B
| $651K | 0.01% |
12,534
+5,740
| +84% | +$298K |
|
1090
Urban Edge Properties
UE
$2.66B
| $651K | 0.01% |
35,599
-40,157
| -53% | -$734K |
|
1091
Lumentum
LITE
$11.3B
| $650K | 0.01% |
12,401
-8,202
| -40% | -$430K |
|
1092
Molina Healthcare
MOH
$10.3B
| $650K | 0.01% |
1,800
-12,913
| -88% | -$4.66M |
|
1093
Factset
FDS
$14B
| $649K | 0.01% |
1,361
+702
| +107% | +$335K |
|
1094
Packaging Corp of America
PKG
$19.4B
| $649K | 0.01% |
3,983
-5,766
| -59% | -$940K |
|
1095
Ardelyx
ARDX
$1.59B
| $646K | 0.01% |
104,216
-103,736
| -50% | -$643K |
|
1096
Hayward Holdings
HAYW
$3.48B
| $646K | 0.01% |
47,464
+2,510
| +6% | +$34.2K |
|
1097
Deckers Outdoor
DECK
$17.4B
| $645K | 0.01% |
5,790
+3,060
| +112% | +$341K |
|
1098
Acadia Healthcare
ACHC
$2.05B
| $644K | 0.01% |
8,287
-9,433
| -53% | -$733K |
|
1099
Apollo Global Management
APO
$78.6B
| $644K | 0.01% |
6,912
-2,675
| -28% | -$249K |
|
1100
SLM Corp
SLM
$6.04B
| $643K | 0.01% |
33,621
-195,122
| -85% | -$3.73M |
|