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 | |
|---|---|---|---|---|---|---|
1076
Upstart Holdings
UPST
$5.98B
| $735K | ﹤0.01% |
27,343
-6,451
| -19% | -$173K |
|
1077
Enpro
NPO
$4.61B
| $734K | ﹤0.01% |
+4,351
| New | +$734K |
|
1078
Advanced Energy
AEIS
$5.93B
| $732K | ﹤0.01% |
+7,173
| New | +$732K |
|
1079
MoonLake Immunotherapeutics
MLTX
$3.45B
| $726K | ﹤0.01% |
+14,458
| New | +$726K |
|
1080
Blackbaud
BLKB
$3.33B
| $720K | ﹤0.01% |
+9,706
| New | +$720K |
|
1081
Spire
SR
$4.5B
| $720K | ﹤0.01% |
11,734
-2,677
| -19% | -$164K |
|
1082
Neogen
NEOG
$1.21B
| $719K | ﹤0.01% |
45,558
+33,478
| +277% | +$528K |
|
1083
Pan American Silver
PAAS
$15.5B
| $714K | ﹤0.01% |
47,330
+1,336
| +3% | +$20.2K |
|
1084
Cleveland-Cliffs
CLF
$5.83B
| $710K | ﹤0.01% |
31,222
-10,428
| -25% | -$237K |
|
1085
SM Energy
SM
$3.14B
| $710K | ﹤0.01% |
+14,243
| New | +$710K |
|
1086
Wintrust Financial
WTFC
$9.17B
| $709K | ﹤0.01% |
6,791
-10,980
| -62% | -$1.15M |
|
1087
Kinsale Capital Group
KNSL
$9.92B
| $707K | ﹤0.01% |
1,347
-1,521
| -53% | -$798K |
|
1088
Universal Health Services
UHS
$11.8B
| $706K | ﹤0.01% |
3,869
-1,155
| -23% | -$211K |
|
1089
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $703K | ﹤0.01% |
12,101
-9,486
| -44% | -$551K |
|
1090
Alkermes
ALKS
$4.45B
| $702K | ﹤0.01% |
25,921
-16,388
| -39% | -$444K |
|
1091
Toro Company
TTC
$7.68B
| $700K | ﹤0.01% |
7,635
-3,604
| -32% | -$330K |
|
1092
Bank of Hawaii
BOH
$2.7B
| $696K | ﹤0.01% |
+11,158
| New | +$696K |
|
1093
Repligen
RGEN
$6.72B
| $687K | ﹤0.01% |
3,738
-3,304
| -47% | -$607K |
|
1094
Sibanye-Stillwater
SBSW
$6.18B
| $686K | ﹤0.01% |
145,698
+95,590
| +191% | +$450K |
|
1095
Omnicell
OMCL
$1.53B
| $684K | ﹤0.01% |
+23,388
| New | +$684K |
|
1096
Medical Properties Trust
MPW
$2.77B
| $680K | ﹤0.01% |
144,578
+103,597
| +253% | +$487K |
|
1097
ProShares Nanotechnology ETF
TINY
$4.63M
| $678K | ﹤0.01% |
13,633
-1,499
| -10% | -$74.5K |
|
1098
Chewy
CHWY
$14.9B
| $669K | ﹤0.01% |
42,029
+12,118
| +41% | +$193K |
|
1099
Navient
NAVI
$1.29B
| $669K | ﹤0.01% |
38,421
-22,817
| -37% | -$397K |
|
1100
Enovis
ENOV
$1.81B
| $665K | ﹤0.01% |
10,649
-15,016
| -59% | -$938K |
|