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 | |
|---|---|---|---|---|---|---|
1201
Mercer International
MERC
$206M
| $509K | ﹤0.01% |
51,201
+10,713
| +26% | +$107K |
|
1202
Golar LNG
GLNG
$4.16B
| $508K | ﹤0.01% |
21,113
-4,447
| -17% | -$107K |
|
1203
Cannae Holdings
CNNE
$1.11B
| $507K | ﹤0.01% |
22,804
+10,823
| +90% | +$241K |
|
1204
ProShares Pet Care ETF
PAWZ
$56.4M
| $506K | ﹤0.01% |
10,161
+4,556
| +81% | +$227K |
|
1205
Yelp
YELP
$1.95B
| $504K | ﹤0.01% |
12,804
+8,636
| +207% | +$340K |
|
1206
Lemonade
LMND
$3.88B
| $502K | ﹤0.01% |
30,596
-12,038
| -28% | -$198K |
|
1207
Patterson-UTI
PTEN
$2.13B
| $502K | ﹤0.01% |
+42,006
| New | +$502K |
|
1208
Choice Hotels
CHH
$5.22B
| $500K | ﹤0.01% |
+3,957
| New | +$500K |
|
1209
Virgin Galactic
SPCE
$191M
| $500K | ﹤0.01% |
16,903
+15,396
| +1,022% | +$455K |
|
1210
Euronet Worldwide
EEFT
$3.6B
| $498K | ﹤0.01% |
4,532
-4,303
| -49% | -$473K |
|
1211
Planet Fitness
PLNT
$8.54B
| $497K | ﹤0.01% |
7,931
+2,517
| +46% | +$158K |
|
1212
Hanover Insurance
THG
$6.45B
| $496K | ﹤0.01% |
3,642
+2,021
| +125% | +$275K |
|
1213
Mueller Industries
MLI
$11B
| $495K | ﹤0.01% |
9,176
+6,645
| +263% | +$358K |
|
1214
Buckle
BKE
$3.04B
| $491K | ﹤0.01% |
12,200
+9,812
| +411% | +$395K |
|
1215
APi Group
APG
$14.5B
| $490K | ﹤0.01% |
18,726
+11,377
| +155% | +$298K |
|
1216
Kite Realty
KRG
$4.95B
| $489K | ﹤0.01% |
22,570
-13,969
| -38% | -$303K |
|
1217
MiMedx Group
MDXG
$1.03B
| $486K | ﹤0.01% |
63,055
-18,585
| -23% | -$143K |
|
1218
Alight
ALIT
$1.95B
| $485K | ﹤0.01% |
49,250
-19,757
| -29% | -$195K |
|
1219
Petrobras
PBR
$81.4B
| $485K | ﹤0.01% |
31,904
-410,882
| -93% | -$6.25M |
|
1220
US Physical Therapy
USPH
$1.22B
| $485K | ﹤0.01% |
+4,301
| New | +$485K |
|
1221
Mine Safety
MSA
$6.63B
| $485K | ﹤0.01% |
2,506
-9,981
| -80% | -$1.93M |
|
1222
Procept Biorobotics
PRCT
$2.07B
| $483K | ﹤0.01% |
9,767
-2,106
| -18% | -$104K |
|
1223
Blue Bird Corp
BLBD
$1.84B
| $482K | ﹤0.01% |
12,559
+4,310
| +52% | +$165K |
|
1224
DNOW Inc
DNOW
$1.6B
| $481K | ﹤0.01% |
31,656
-15,385
| -33% | -$234K |
|
1225
Penske Automotive Group
PAG
$11.9B
| $479K | ﹤0.01% |
2,954
+2,244
| +316% | +$364K |
|