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 | |
|---|---|---|---|---|---|---|
1126
Watts Water Technologies
WTS
$9.36B
| $619K | ﹤0.01% |
2,914
-11,757
| -80% | -$2.5M |
|
1127
Janus Henderson
JHG
$7.04B
| $617K | ﹤0.01% |
18,751
-30,466
| -62% | -$1M |
|
1128
Fox Factory Holding Corp
FOXF
$1.16B
| $612K | ﹤0.01% |
+11,752
| New | +$612K |
|
1129
Hayward Holdings
HAYW
$3.41B
| $611K | ﹤0.01% |
39,881
-7,583
| -16% | -$116K |
|
1130
Unifirst Corp
UNF
$3.21B
| $607K | ﹤0.01% |
3,498
+2,678
| +327% | +$465K |
|
|
SMAR
1131
DELISTED
Smartsheet Inc.
SMAR
| $602K | ﹤0.01% |
15,630
+11,166
| +250% | +$430K |
|
1132
Century Aluminum
CENX
$2.33B
| $601K | ﹤0.01% |
+39,028
| New | +$601K |
|
1133
Cadence Bank
CADE
$7B
| $599K | ﹤0.01% |
20,666
+12,047
| +140% | +$349K |
|
1134
Urban Outfitters
URBN
$6.16B
| $599K | ﹤0.01% |
13,786
+2,549
| +23% | +$111K |
|
1135
Cohu
COHU
$973M
| $596K | ﹤0.01% |
+17,880
| New | +$596K |
|
1136
Philips
PHG
$26.7B
| $594K | ﹤0.01% |
31,998
| – | – |
|
1137
Hexcel
HXL
$4.98B
| $593K | ﹤0.01% |
8,138
+5,901
| +264% | +$430K |
|
1138
C3.ai
AI
$2.29B
| $592K | ﹤0.01% |
21,864
-132,446
| -86% | -$3.59M |
|
1139
Frontdoor
FTDR
$4.84B
| $592K | ﹤0.01% |
+18,162
| New | +$592K |
|
1140
GoDaddy
GDDY
$20.3B
| $589K | ﹤0.01% |
4,964
-144,679
| -97% | -$17.2M |
|
1141
Black Hills Corp
BKH
$4.31B
| $587K | ﹤0.01% |
10,754
+8,401
| +357% | +$459K |
|
1142
Global X Copper Miners ETF NEW
COPX
$2.24B
| $586K | ﹤0.01% |
13,800
-85
| -0.6% | -$3.61K |
|
1143
Community Bank
CBU
$3.1B
| $583K | ﹤0.01% |
+12,142
| New | +$583K |
|
1144
ICICI Bank
IBN
$115B
| $580K | ﹤0.01% |
21,957
+6,242
| +40% | +$165K |
|
1145
Fulton Financial
FULT
$3.51B
| $579K | ﹤0.01% |
36,447
-15,605
| -30% | -$248K |
|
1146
Vericel Corp
VCEL
$1.62B
| $578K | ﹤0.01% |
11,102
-29,303
| -73% | -$1.53M |
|
1147
Zions Bancorporation
ZION
$8.59B
| $576K | ﹤0.01% |
13,273
+453
| +4% | +$19.7K |
|
1148
Cellebrite
CLBT
$4.13B
| $575K | ﹤0.01% |
51,881
+13,392
| +35% | +$148K |
|
|
SGI
1149
Somnigroup International Inc.
SGI
$17.9B
| $575K | ﹤0.01% |
10,119
-8,830
| -47% | -$502K |
|
1150
Arcosa
ACA
$4.73B
| $574K | ﹤0.01% |
6,680
-1,078
| -14% | -$92.6K |
|