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 | |
|---|---|---|---|---|---|---|
|
PGRE
1151
Paramount Group
PGRE
$1.56B
| $593K | 0.01% |
114,723
+30,799
| +37% | +$159K |
|
|
PLYM
1152
Plymouth Industrial REIT
PLYM
$980M
| $593K | 0.01% |
24,637
+6,043
| +32% | +$145K |
|
|
EU
1153
enCore Energy
EU
$471M
| $592K | 0.01% |
150,716
+75,735
| +101% | +$297K |
|
1154
CleanSpark
CLSK
$2.89B
| $591K | 0.01% |
53,618
+9,884
| +23% | +$109K |
|
1155
Extreme Networks
EXTR
$2.95B
| $591K | 0.01% |
+33,509
| New | +$591K |
|
1156
Alight
ALIT
$1.9B
| $589K | 0.01% |
69,007
+32,591
| +89% | +$278K |
|
1157
Option Care Health
OPCH
$4.53B
| $589K | 0.01% |
17,474
-67,255
| -79% | -$2.27M |
|
1158
Golar LNG
GLNG
$4.1B
| $588K | 0.01% |
+25,560
| New | +$588K |
|
1159
Papa John's
PZZA
$1.63B
| $588K | 0.01% |
7,712
-30,814
| -80% | -$2.35M |
|
1160
DiamondRock Hospitality
DRH
$1.68B
| $587K | 0.01% |
62,539
-97,315
| -61% | -$913K |
|
1161
MSC Industrial Direct
MSM
$5.11B
| $587K | 0.01% |
5,799
+732
| +14% | +$74.1K |
|
1162
Remitly
RELY
$3.44B
| $586K | 0.01% |
30,152
-5,952
| -16% | -$116K |
|
1163
Viking Therapeutics
VKTX
$2.71B
| $586K | 0.01% |
31,493
-50,606
| -62% | -$942K |
|
1164
MINISO
MNSO
$7.53B
| $584K | 0.01% |
28,632
+4,745
| +20% | +$96.8K |
|
1165
Chegg
CHGG
$153M
| $582K | 0.01% |
51,205
+2,216
| +5% | +$25.2K |
|
1166
Home BancShares
HOMB
$5.79B
| $581K | 0.01% |
22,952
-20,471
| -47% | -$518K |
|
|
FLG
1167
Flagstar Financial, Inc.
FLG
$5.13B
| $581K | 0.01% |
18,917
-41,222
| -69% | -$1.27M |
|
|
ARR
1168
Armour Residential REIT
ARR
$1.7B
| $580K | 0.01% |
30,011
+12,429
| +71% | +$240K |
|
1169
Beazer Homes USA
BZH
$782M
| $580K | 0.01% |
17,165
-37,744
| -69% | -$1.28M |
|
1170
Integer Holdings
ITGR
$3.51B
| $580K | 0.01% |
5,850
-20,439
| -78% | -$2.03M |
|
|
HCP
1171
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $580K | 0.01% |
24,544
-15,384
| -39% | -$364K |
|
1172
Central Pacific Financial
CPF
$823M
| $578K | 0.01% |
29,375
+3,910
| +15% | +$76.9K |
|
1173
Manhattan Associates
MANH
$12.8B
| $578K | 0.01% |
2,685
-6,602
| -71% | -$1.42M |
|
1174
G-III Apparel Group
GIII
$1.16B
| $577K | 0.01% |
16,987
-9,922
| -37% | -$337K |
|
1175
Trade Desk
TTD
$22.3B
| $576K | 0.01% |
8,010
-45,825
| -85% | -$3.3M |
|