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 | |
|---|---|---|---|---|---|---|
1101
RenaissanceRe
RNR
$11.5B
| $663K | ﹤0.01% |
2,823
-247
| -8% | -$58K |
|
1102
Sarepta Therapeutics
SRPT
$1.87B
| $663K | ﹤0.01% |
+5,119
| New | +$663K |
|
1103
Magnite
MGNI
$3.41B
| $659K | ﹤0.01% |
61,337
+12,987
| +27% | +$140K |
|
1104
Procore
PCOR
$10.5B
| $658K | ﹤0.01% |
8,012
+2,033
| +34% | +$167K |
|
1105
Light & Wonder
LNW
$7.48B
| $657K | ﹤0.01% |
6,435
+4,542
| +240% | +$464K |
|
1106
Tenet Healthcare
THC
$17B
| $652K | ﹤0.01% |
6,206
+2,619
| +73% | +$275K |
|
1107
Wingstop
WING
$7.41B
| $650K | ﹤0.01% |
1,775
-3,631
| -67% | -$1.33M |
|
1108
iShares MSCI World ETF
URTH
$5.72B
| $647K | ﹤0.01% |
+4,466
| New | +$647K |
|
|
SUM
1109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $646K | ﹤0.01% |
14,486
-4,834
| -25% | -$216K |
|
1110
Biohaven
BHVN
$1.47B
| $644K | ﹤0.01% |
+11,770
| New | +$644K |
|
1111
Power Integrations
POWI
$2.48B
| $644K | ﹤0.01% |
+8,997
| New | +$644K |
|
1112
Mr. Cooper
COOP
$14B
| $637K | ﹤0.01% |
8,170
-12,121
| -60% | -$945K |
|
1113
Cytokinetics
CYTK
$6.26B
| $637K | ﹤0.01% |
9,085
-14,073
| -61% | -$987K |
|
1114
OFG Bancorp
OFG
$1.94B
| $637K | ﹤0.01% |
17,305
-4,697
| -21% | -$173K |
|
|
WIRE
1115
DELISTED
Encore Wire Corp
WIRE
| $637K | ﹤0.01% |
+2,425
| New | +$637K |
|
1116
Webster Financial
WBS
$10.3B
| $636K | ﹤0.01% |
12,523
-20,025
| -62% | -$1.02M |
|
1117
MasTec
MTZ
$15B
| $634K | ﹤0.01% |
6,801
+619
| +10% | +$57.7K |
|
1118
Sprouts Farmers Market
SFM
$13.4B
| $632K | ﹤0.01% |
9,797
-980
| -9% | -$63.2K |
|
1119
Uranium Energy
UEC
$5.27B
| $632K | ﹤0.01% |
93,638
+26,976
| +40% | +$182K |
|
1120
Carpenter Technology
CRS
$12B
| $629K | ﹤0.01% |
8,814
-14,837
| -63% | -$1.06M |
|
1121
Cushman & Wakefield
CWK
$3.82B
| $629K | ﹤0.01% |
60,138
-90,975
| -60% | -$952K |
|
1122
Equinor
EQNR
$61.5B
| $624K | ﹤0.01% |
+23,085
| New | +$624K |
|
1123
Inspire Medical Systems
INSP
$2.4B
| $624K | ﹤0.01% |
2,907
+251
| +9% | +$53.9K |
|
1124
Oaktree Specialty Lending
OCSL
$1.21B
| $624K | ﹤0.01% |
+31,730
| New | +$624K |
|
1125
World Acceptance Corp
WRLD
$916M
| $620K | ﹤0.01% |
4,279
+291
| +7% | +$42.2K |
|