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 | |
|---|---|---|---|---|---|---|
1226
Global X Copper Miners ETF NEW
COPX
$2.28B
| $521K | ﹤0.01% |
13,885
+85
| +0.6% | +$3.19K |
|
1227
Cloudflare
NET
$78.9B
| $521K | ﹤0.01% |
6,255
-21,491
| -77% | -$1.79M |
|
1228
World Acceptance Corp
WRLD
$918M
| $521K | ﹤0.01% |
3,988
+1,783
| +81% | +$233K |
|
1229
Custom Truck One Source
CTOS
$1.3B
| $520K | ﹤0.01% |
84,169
+64,606
| +330% | +$399K |
|
1230
Schneider National
SNDR
$4.2B
| $520K | ﹤0.01% |
20,414
+16,373
| +405% | +$417K |
|
1231
Chord Energy
CHRD
$5.85B
| $519K | ﹤0.01% |
3,122
-24,475
| -89% | -$4.07M |
|
1232
Bank of America Series L
BAC.PRL
$3.97B
| $518K | ﹤0.01% |
430
-3,000
| -87% | -$3.61M |
|
1233
Sprouts Farmers Market
SFM
$12.6B
| $518K | ﹤0.01% |
10,777
-66,686
| -86% | -$3.21M |
|
1234
Victory Capital Holdings
VCTR
$4.54B
| $518K | ﹤0.01% |
15,037
+10,356
| +221% | +$357K |
|
1235
ZIM Integrated Shipping Services
ZIM
$1.76B
| $518K | ﹤0.01% |
+52,478
| New | +$518K |
|
1236
Astrana Health
ASTH
$1.34B
| $517K | ﹤0.01% |
13,508
-361
| -3% | -$13.8K |
|
1237
Hilton Grand Vacations
HGV
$3.99B
| $515K | ﹤0.01% |
12,809
-81,729
| -86% | -$3.29M |
|
1238
Commerce Bancshares
CBSH
$7.85B
| $514K | ﹤0.01% |
10,108
-21,777
| -68% | -$1.11M |
|
1239
Blue Owl Capital
OBDC
$6.99B
| $514K | ﹤0.01% |
34,842
-55,309
| -61% | -$816K |
|
1240
Oshkosh
OSK
$8.7B
| $514K | ﹤0.01% |
4,740
-9,141
| -66% | -$991K |
|
1241
Chemed
CHE
$6.42B
| $513K | ﹤0.01% |
878
-2,412
| -73% | -$1.41M |
|
1242
Hewlett Packard
HPE
$32.7B
| $512K | ﹤0.01% |
+30,152
| New | +$512K |
|
1243
Frontier Communications
FYBR
$9.37B
| $511K | ﹤0.01% |
20,173
+10,915
| +118% | +$276K |
|
1244
Scholar Rock
SRRK
$3.28B
| $511K | ﹤0.01% |
27,198
+5,703
| +27% | +$107K |
|
1245
Standard Motor Products
SMP
$897M
| $508K | ﹤0.01% |
12,758
+423
| +3% | +$16.8K |
|
1246
Banc of California
BANC
$2.61B
| $506K | ﹤0.01% |
37,660
+17,327
| +85% | +$233K |
|
|
RYZB
1247
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $506K | ﹤0.01% |
+8,138
| New | +$506K |
|
1248
TD Synnex
SNX
$12.6B
| $505K | ﹤0.01% |
4,692
-20,224
| -81% | -$2.18M |
|
1249
Arrow Electronics
ARW
$6.57B
| $504K | ﹤0.01% |
4,124
-5,976
| -59% | -$730K |
|
|
BPMC
1250
DELISTED
Blueprint Medicines
BPMC
| $503K | ﹤0.01% |
5,453
-28,025
| -84% | -$2.59M |
|