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 | |
|---|---|---|---|---|---|---|
|
AEL
1176
DELISTED
American Equity Investment Life Holding Company
AEL
| $540K | ﹤0.01% |
9,610
-19,945
| -67% | -$1.12M |
|
1177
Hamilton Lane
HLNE
$6.59B
| $538K | ﹤0.01% |
+4,768
| New | +$538K |
|
1178
Liberty Energy
LBRT
$1.75B
| $537K | ﹤0.01% |
25,923
-11,170
| -30% | -$231K |
|
1179
Sandstorm Gold
SAND
$3.43B
| $537K | ﹤0.01% |
102,287
+9,642
| +10% | +$50.6K |
|
1180
MidCap Financial Investment
MFIC
$1.17B
| $532K | ﹤0.01% |
+35,376
| New | +$532K |
|
1181
Immunocore
IMCR
$1.79B
| $530K | ﹤0.01% |
8,151
-4,418
| -35% | -$287K |
|
1182
Avnet
AVT
$4.48B
| $528K | ﹤0.01% |
10,645
-7,539
| -41% | -$374K |
|
1183
Wyndham Hotels & Resorts
WH
$6.6B
| $527K | ﹤0.01% |
6,861
+4,616
| +206% | +$355K |
|
1184
VanEck BDC Income ETF
BIZD
$1.67B
| $525K | ﹤0.01% |
31,052
+7,044
| +29% | +$119K |
|
1185
Floor & Decor
FND
$9.61B
| $525K | ﹤0.01% |
4,049
-3,372
| -45% | -$437K |
|
1186
Associated Banc-Corp
ASB
$4.34B
| $523K | ﹤0.01% |
+24,334
| New | +$523K |
|
1187
M/I Homes
MHO
$4.09B
| $518K | ﹤0.01% |
3,803
+1,238
| +48% | +$169K |
|
1188
Harley-Davidson
HOG
$3.68B
| $517K | ﹤0.01% |
11,816
-8,653
| -42% | -$379K |
|
1189
Bumble
BMBL
$709M
| $516K | ﹤0.01% |
45,482
+22,146
| +95% | +$251K |
|
1190
Alamos Gold
AGI
$13.8B
| $515K | ﹤0.01% |
34,885
-19,630
| -36% | -$290K |
|
1191
Extreme Networks
EXTR
$2.97B
| $515K | ﹤0.01% |
44,586
+11,077
| +33% | +$128K |
|
1192
Vera Therapeutics
VERA
$1.53B
| $515K | ﹤0.01% |
11,941
+4,232
| +55% | +$183K |
|
1193
Impinj
PI
$5.24B
| $513K | ﹤0.01% |
+3,996
| New | +$513K |
|
1194
Interactive Brokers
IBKR
$28.6B
| $512K | ﹤0.01% |
18,320
-37,112
| -67% | -$1.04M |
|
1195
Kirby Corp
KEX
$4.85B
| $512K | ﹤0.01% |
5,372
+1,881
| +54% | +$179K |
|
1196
Natera
NTRA
$23.3B
| $512K | ﹤0.01% |
5,603
-8,872
| -61% | -$811K |
|
1197
ProShares Ultra MSCI Japan
EZJ
$9.45M
| $510K | ﹤0.01% |
11,600
| – | – |
|
1198
The GEO Group
GEO
$3.17B
| $510K | ﹤0.01% |
+36,105
| New | +$510K |
|
1199
Cogent Communications
CCOI
$1.79B
| $510K | ﹤0.01% |
7,805
+5,672
| +266% | +$371K |
|
1200
Commercial Metals
CMC
$6.54B
| $509K | ﹤0.01% |
8,666
-26,746
| -76% | -$1.57M |
|