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 | |
|---|---|---|---|---|---|---|
1201
Constellium
CSTM
$2.12B
| $547K | 0.01% |
27,417
+15,202
| +124% | +$303K |
|
1202
TopBuild
BLD
$11.7B
| $545K | 0.01% |
1,456
-6,863
| -82% | -$2.57M |
|
1203
4D Molecular Therapeutics
FDMT
$318M
| $545K | 0.01% |
26,899
+14,645
| +120% | +$297K |
|
1204
Clearway Energy Class A
CWEN.A
$3.21B
| $542K | 0.01% |
21,183
-5,874
| -22% | -$150K |
|
1205
MGP Ingredients
MGPI
$591M
| $541K | 0.01% |
5,487
-3,902
| -42% | -$385K |
|
1206
Inspire Medical Systems
INSP
$2.39B
| $540K | 0.01% |
2,656
-4,661
| -64% | -$948K |
|
1207
Amphastar Pharmaceuticals
AMPH
$1.27B
| $539K | 0.01% |
8,719
-42,008
| -83% | -$2.6M |
|
1208
Peloton Interactive
PTON
$3.34B
| $538K | 0.01% |
+88,353
| New | +$538K |
|
1209
Genworth Financial
GNW
$3.56B
| $537K | 0.01% |
80,363
-181,267
| -69% | -$1.21M |
|
1210
Sweetgreen
SG
$993M
| $536K | 0.01% |
47,402
+26,883
| +131% | +$304K |
|
|
PGTI
1211
DELISTED
PGT, Inc.
PGTI
| $536K | 0.01% |
13,170
-152,632
| -92% | -$6.21M |
|
1212
SL Green Realty
SLG
$4.61B
| $534K | 0.01% |
11,826
+7,875
| +199% | +$356K |
|
1213
DNOW Inc
DNOW
$1.61B
| $533K | 0.01% |
47,041
+5,833
| +14% | +$66.1K |
|
1214
Leonardo DRS
DRS
$11.2B
| $533K | 0.01% |
26,585
-10,260
| -28% | -$206K |
|
1215
Weibo
WB
$3.11B
| $532K | 0.01% |
48,588
+33,059
| +213% | +$362K |
|
1216
Confluent
CFLT
$6.81B
| $531K | 0.01% |
22,704
-16,818
| -43% | -$393K |
|
|
ROIC
1217
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $531K | 0.01% |
37,873
-47,698
| -56% | -$669K |
|
|
PDM
1218
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $529K | ﹤0.01% |
74,348
+10,146
| +16% | +$72.2K |
|
1219
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.5B
| $529K | ﹤0.01% |
16,846
-9,062
| -35% | -$285K |
|
|
VSTO
1220
DELISTED
Vista Outdoor Inc.
VSTO
| $529K | ﹤0.01% |
+17,898
| New | +$529K |
|
1221
Disc Medicine
IRON
$2.08B
| $528K | ﹤0.01% |
+9,135
| New | +$528K |
|
1222
PAR Technology
PAR
$1.75B
| $528K | ﹤0.01% |
12,133
+2,966
| +32% | +$129K |
|
1223
Vanguard Value ETF
VTV
$145B
| $528K | ﹤0.01% |
3,533
-9,097
| -72% | -$1.36M |
|
1224
Enhabit
EHAB
$390M
| $525K | ﹤0.01% |
50,755
+9,317
| +22% | +$96.4K |
|
1225
Hawaiian Electric Industries
HE
$2.1B
| $523K | ﹤0.01% |
36,834
+27,697
| +303% | +$393K |
|