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 | |
|---|---|---|---|---|---|---|
1226
Fluor
FLR
$6.63B
| $478K | ﹤0.01% |
11,297
+6,655
| +143% | +$282K |
|
1227
Federal Signal
FSS
$7.64B
| $478K | ﹤0.01% |
+5,630
| New | +$478K |
|
1228
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $477K | ﹤0.01% |
1,498
-27
| -2% | -$8.6K |
|
1229
Delek US
DK
$1.68B
| $475K | ﹤0.01% |
15,460
+4,743
| +44% | +$146K |
|
1230
Phillips Edison & Co
PECO
$4.47B
| $475K | ﹤0.01% |
+13,234
| New | +$475K |
|
1231
Hancock Whitney
HWC
$5.36B
| $474K | ﹤0.01% |
10,297
+5,197
| +102% | +$239K |
|
1232
Carlyle Group
CG
$24.1B
| $473K | ﹤0.01% |
10,083
-101,874
| -91% | -$4.78M |
|
1233
QuantumScape
QS
$5.63B
| $473K | ﹤0.01% |
75,158
+7,879
| +12% | +$49.6K |
|
1234
Nova
NVMI
$8.69B
| $472K | ﹤0.01% |
2,661
+349
| +15% | +$61.9K |
|
1235
Tilray
TLRY
$1.23B
| $472K | ﹤0.01% |
190,906
-224,507
| -54% | -$555K |
|
1236
EastGroup Properties
EGP
$8.9B
| $471K | ﹤0.01% |
2,618
-4,933
| -65% | -$887K |
|
1237
Itron
ITRI
$5.47B
| $471K | ﹤0.01% |
5,090
-2,789
| -35% | -$258K |
|
1238
Knife River
KNF
$4.42B
| $467K | ﹤0.01% |
+5,759
| New | +$467K |
|
1239
Marcus & Millichap
MMI
$1.26B
| $466K | ﹤0.01% |
13,639
-3,756
| -22% | -$128K |
|
1240
Myriad Genetics
MYGN
$674M
| $465K | ﹤0.01% |
21,805
-12,615
| -37% | -$269K |
|
1241
UFP Industries
UFPI
$5.78B
| $465K | ﹤0.01% |
3,781
+2,609
| +223% | +$321K |
|
1242
Aegon
AEG
$12.2B
| $464K | ﹤0.01% |
76,632
+36
| +0% | +$218 |
|
1243
Apple Hospitality REIT
APLE
$2.98B
| $464K | ﹤0.01% |
28,322
+18,760
| +196% | +$307K |
|
1244
ATI
ATI
$10.5B
| $464K | ﹤0.01% |
+9,069
| New | +$464K |
|
|
JKS
1245
JinkoSolar
JKS
$1.3B
| $463K | ﹤0.01% |
18,382
-92,404
| -83% | -$2.33M |
|
1246
Biomea Fusion
BMEA
$115M
| $462K | ﹤0.01% |
+30,924
| New | +$462K |
|
1247
First Bancorp
FBP
$3.49B
| $459K | ﹤0.01% |
26,182
+10,204
| +64% | +$179K |
|
1248
Navigator Holdings
NVGS
$1.11B
| $459K | ﹤0.01% |
29,884
+3,546
| +13% | +$54.5K |
|
1249
Maravai LifeSciences
MRVI
$386M
| $457K | ﹤0.01% |
52,753
-41,003
| -44% | -$355K |
|
1250
Moog
MOG.A
$6.27B
| $456K | ﹤0.01% |
2,857
+1,907
| +201% | +$304K |
|