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 | |
|---|---|---|---|---|---|---|
1251
UGI
UGI
$7.32B
| $503K | ﹤0.01% |
20,455
-58,812
| -74% | -$1.45M |
|
|
DHC
1252
Diversified Healthcare Trust
DHC
$1.07B
| $502K | ﹤0.01% |
134,100
+31,184
| +30% | +$117K |
|
|
JNPR
1253
DELISTED
Juniper Networks
JNPR
| $502K | ﹤0.01% |
17,033
-84,573
| -83% | -$2.49M |
|
1254
Fox Class B
FOX
$23.6B
| $501K | ﹤0.01% |
18,111
+11,797
| +187% | +$326K |
|
1255
Xencor
XNCR
$606M
| $501K | ﹤0.01% |
23,601
-19,834
| -46% | -$421K |
|
1256
SPDR S&P Retail ETF
XRT
$442M
| $501K | ﹤0.01% |
6,924
-246,297
| -97% | -$17.8M |
|
|
BECN
1257
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $501K | ﹤0.01% |
+5,761
| New | +$501K |
|
1258
Dave & Buster's
PLAY
$836M
| $499K | ﹤0.01% |
9,268
-11,551
| -55% | -$622K |
|
1259
Vontier
VNT
$6.27B
| $499K | ﹤0.01% |
+14,431
| New | +$499K |
|
1260
Leggett & Platt
LEG
$1.28B
| $498K | ﹤0.01% |
19,042
-12,237
| -39% | -$320K |
|
1261
Procept Biorobotics
PRCT
$2.11B
| $498K | ﹤0.01% |
11,873
+8,526
| +255% | +$358K |
|
1262
Tennant Co
TNC
$1.5B
| $498K | ﹤0.01% |
5,377
-2,572
| -32% | -$238K |
|
1263
Quanterix
QTRX
$231M
| $497K | ﹤0.01% |
18,163
+3,928
| +28% | +$107K |
|
|
BIG
1264
DELISTED
Big Lots, Inc.
BIG
| $497K | ﹤0.01% |
+63,754
| New | +$497K |
|
1265
Regions Financial
RF
$24B
| $496K | ﹤0.01% |
25,569
+654
| +3% | +$12.7K |
|
1266
Medifast
MED
$156M
| $488K | ﹤0.01% |
7,266
+174
| +2% | +$11.7K |
|
1267
Gentherm
THRM
$1.08B
| $488K | ﹤0.01% |
9,311
+1,863
| +25% | +$97.6K |
|
1268
Keros Therapeutics
KROS
$632M
| $487K | ﹤0.01% |
12,252
-34,931
| -74% | -$1.39M |
|
1269
Toyota
TM
$257B
| $487K | ﹤0.01% |
+2,657
| New | +$487K |
|
1270
Amkor Technology
AMKR
$6.35B
| $486K | ﹤0.01% |
14,622
-16,501
| -53% | -$548K |
|
1271
Brunswick
BC
$4.27B
| $483K | ﹤0.01% |
4,996
-9,742
| -66% | -$942K |
|
1272
HEICO Class A
HEI.A
$35.6B
| $483K | ﹤0.01% |
3,389
-32,683
| -91% | -$4.66M |
|
1273
BOK Financial
BOKF
$7B
| $480K | ﹤0.01% |
5,609
+1,266
| +29% | +$108K |
|
1274
Gulfport Energy Corp
GPOR
$3.02B
| $478K | ﹤0.01% |
3,585
-12,421
| -78% | -$1.66M |
|
1275
Comstock Resources
CRK
$4.76B
| $477K | ﹤0.01% |
53,942
+2,389
| +5% | +$21.1K |
|