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 | |
|---|---|---|---|---|---|---|
1176
Clorox
CLX
$15B
| $575K | 0.01% |
4,036
-48,390
| -92% | -$6.89M |
|
1177
Trupanion
TRUP
$1.92B
| $574K | 0.01% |
18,819
+9,551
| +103% | +$291K |
|
1178
Liberty Latin America Class C
LILAK
$1.55B
| $572K | 0.01% |
77,969
+12,524
| +19% | +$91.9K |
|
1179
TripAdvisor
TRIP
$2.19B
| $571K | 0.01% |
26,536
+13,492
| +103% | +$290K |
|
1180
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $569K | 0.01% |
+4,200
| New | +$569K |
|
1181
First Watch Restaurant Group
FWRG
$1.05B
| $568K | 0.01% |
28,276
+20,892
| +283% | +$420K |
|
1182
Ares Management
ARES
$39.5B
| $565K | 0.01% |
4,751
-17,244
| -78% | -$2.05M |
|
1183
GameStop
GME
$11.4B
| $565K | 0.01% |
32,227
+8,440
| +35% | +$148K |
|
1184
Bio-Rad Laboratories Class A
BIO
$7.58B
| $563K | 0.01% |
+1,743
| New | +$563K |
|
1185
Collegium Pharmaceutical
COLL
$1.1B
| $562K | 0.01% |
18,244
+8,339
| +84% | +$257K |
|
1186
Zions Bancorporation
ZION
$8.42B
| $562K | 0.01% |
12,820
-15,598
| -55% | -$684K |
|
|
AHH
1187
Armada Hoffler Properties
AHH
$592M
| $560K | 0.01% |
45,285
+388
| +0.9% | +$4.8K |
|
1188
Lucid Motors
LCID
$6.1B
| $560K | 0.01% |
13,310
+2,816
| +27% | +$118K |
|
1189
Graham Holdings Company
GHC
$5.06B
| $558K | 0.01% |
801
-632
| -44% | -$440K |
|
1190
nCino
NCNO
$3.5B
| $558K | 0.01% |
16,578
-23,724
| -59% | -$799K |
|
1191
Highwoods Properties
HIW
$3.48B
| $556K | 0.01% |
24,204
-28,414
| -54% | -$653K |
|
1192
Agios Pharmaceuticals
AGIO
$2.11B
| $555K | 0.01% |
24,915
+384
| +2% | +$8.55K |
|
1193
Bausch Health
BHC
$2.66B
| $555K | 0.01% |
+69,179
| New | +$555K |
|
1194
First Financial Corporation Common Stock
THFF
$687M
| $555K | 0.01% |
12,895
+8,438
| +189% | +$363K |
|
|
INN
1195
Summit Hotel Properties
INN
$631M
| $553K | 0.01% |
82,269
-155,841
| -65% | -$1.05M |
|
1196
Regenxbio
RGNX
$459M
| $553K | 0.01% |
+30,813
| New | +$553K |
|
1197
Rocket Pharmaceuticals
RCKT
$347M
| $551K | 0.01% |
18,372
-63,575
| -78% | -$1.91M |
|
|
RVNC
1198
DELISTED
Revance Therapeutics, Inc.
RVNC
| $550K | 0.01% |
+62,598
| New | +$550K |
|
1199
Brighthouse Financial
BHF
$2.7B
| $548K | 0.01% |
10,358
+5,822
| +128% | +$308K |
|
1200
Delta Air Lines
DAL
$38.1B
| $548K | 0.01% |
13,611
-70,052
| -84% | -$2.82M |
|