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 | |
|---|---|---|---|---|---|---|
1151
Teladoc Health
TDOC
$1.36B
| $572K | ﹤0.01% |
37,887
-9,876
| -21% | -$149K |
|
1152
Five Below
FIVE
$7.68B
| $570K | ﹤0.01% |
3,145
+1,715
| +120% | +$311K |
|
1153
Saia
SAIA
$8.33B
| $569K | ﹤0.01% |
+973
| New | +$569K |
|
1154
Topgolf Callaway Brands
MODG
$1.76B
| $568K | ﹤0.01% |
35,142
+11,841
| +51% | +$191K |
|
|
EU
1155
enCore Energy
EU
$417M
| $567K | ﹤0.01% |
129,437
-21,279
| -14% | -$93.2K |
|
1156
Brookfield Infrastructure
BIPC
$4.75B
| $566K | ﹤0.01% |
15,716
+3,431
| +28% | +$124K |
|
1157
KNOT Offshore Partners
KNOP
$299M
| $566K | ﹤0.01% |
109,609
-437
| -0.4% | -$2.26K |
|
|
HPP
1158
Hudson Pacific Properties
HPP
$1.12B
| $561K | ﹤0.01% |
87,030
+69,100
| +385% | +$445K |
|
1159
ProShares UltraPro QQQ
TQQQ
$28B
| $560K | ﹤0.01% |
+9,093
| New | +$560K |
|
1160
Nutanix
NTNX
$21.5B
| $558K | ﹤0.01% |
9,047
-29,658
| -77% | -$1.83M |
|
|
UCB
1161
United Community Banks, Inc.
UCB
$3.95B
| $556K | ﹤0.01% |
21,135
+17,209
| +438% | +$453K |
|
1162
International Seaways
INSW
$2.33B
| $555K | ﹤0.01% |
10,430
-5,327
| -34% | -$283K |
|
1163
Steven Madden
SHOO
$2.26B
| $553K | ﹤0.01% |
13,075
+9,062
| +226% | +$383K |
|
1164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $553K | ﹤0.01% |
7,159
-3,053
| -30% | -$236K |
|
1165
Sixth Street Specialty
TSLX
$2.32B
| $552K | ﹤0.01% |
+25,751
| New | +$552K |
|
1166
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $550K | ﹤0.01% |
30,725
+5,350
| +21% | +$95.8K |
|
1167
TripAdvisor
TRIP
$2.06B
| $550K | ﹤0.01% |
19,784
-6,752
| -25% | -$188K |
|
1168
Comfort Systems
FIX
$26.7B
| $548K | ﹤0.01% |
1,725
+655
| +61% | +$208K |
|
1169
Riot Platforms
RIOT
$5.83B
| $548K | ﹤0.01% |
44,795
-6,915
| -13% | -$84.6K |
|
1170
Collegium Pharmaceutical
COLL
$1.19B
| $545K | ﹤0.01% |
14,030
-4,214
| -23% | -$164K |
|
1171
Sociedad Química y Minera de Chile
SQM
$11.9B
| $545K | ﹤0.01% |
11,088
-120
| -1% | -$5.9K |
|
1172
Provident Financial Services
PFS
$2.6B
| $544K | ﹤0.01% |
+37,322
| New | +$544K |
|
1173
Canadian Natural Resources
CNQ
$65B
| $542K | ﹤0.01% |
14,208
-71,202
| -83% | -$2.72M |
|
|
NARI
1174
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $542K | ﹤0.01% |
11,302
-10,444
| -48% | -$501K |
|
1175
10x Genomics
TXG
$1.59B
| $540K | ﹤0.01% |
+14,377
| New | +$540K |
|