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 | |
|---|---|---|---|---|---|---|
1251
Barings BDC
BBDC
$978M
| $454K | ﹤0.01% |
+48,774
| New | +$454K |
|
1252
US Treasury 10 Year Note ETF
UTEN
$225M
| $454K | ﹤0.01% |
10,309
| – | – |
|
1253
Scorpio Tankers
STNG
$2.99B
| $453K | ﹤0.01% |
6,334
+3,025
| +91% | +$216K |
|
1254
Korn Ferry
KFY
$3.79B
| $451K | ﹤0.01% |
6,865
-9,180
| -57% | -$603K |
|
1255
Progress Software
PRGS
$1.81B
| $451K | ﹤0.01% |
+8,462
| New | +$451K |
|
1256
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $451K | ﹤0.01% |
8,700
+1,404
| +19% | +$72.8K |
|
1257
Blue Owl Capital
OBDC
$7.23B
| $450K | ﹤0.01% |
29,238
-5,604
| -16% | -$86.3K |
|
1258
Liberty Global Class C
LBTYK
$4.07B
| $449K | ﹤0.01% |
25,469
+14,376
| +130% | +$253K |
|
1259
First Financial Corporation Common Stock
THFF
$691M
| $448K | ﹤0.01% |
11,678
-1,217
| -9% | -$46.7K |
|
|
ESGR
1260
DELISTED
Enstar Group
ESGR
| $447K | ﹤0.01% |
1,438
+461
| +47% | +$143K |
|
|
GOOS
1261
Canada Goose Holdings
GOOS
$1.36B
| $445K | ﹤0.01% |
36,927
+26,477
| +253% | +$319K |
|
1262
Lazard
LAZ
$5.25B
| $445K | ﹤0.01% |
10,635
-86,685
| -89% | -$3.63M |
|
1263
Eagle Bancorp
EGBN
$615M
| $444K | ﹤0.01% |
18,895
+7,470
| +65% | +$176K |
|
|
SA
1264
Seabridge Gold
SA
$1.92B
| $439K | ﹤0.01% |
29,060
+1,629
| +6% | +$24.6K |
|
|
ORAN
1265
DELISTED
Orange
ORAN
| $438K | ﹤0.01% |
37,222
| – | – |
|
1266
Stepan Co
SCL
$1.09B
| $437K | ﹤0.01% |
4,855
+3,710
| +324% | +$334K |
|
1267
Energy Recovery
ERII
$764M
| $436K | ﹤0.01% |
+27,641
| New | +$436K |
|
1268
Infosys
INFY
$70.3B
| $435K | ﹤0.01% |
+24,283
| New | +$435K |
|
1269
Grand Canyon Education
LOPE
$5.89B
| $435K | ﹤0.01% |
3,192
+734
| +30% | +$100K |
|
1270
Royal Gold
RGLD
$12.5B
| $434K | ﹤0.01% |
3,565
-1,611
| -31% | -$196K |
|
1271
Installed Building Products
IBP
$7.27B
| $433K | ﹤0.01% |
1,672
-94
| -5% | -$24.3K |
|
1272
GDS Holdings
GDS
$7.32B
| $429K | ﹤0.01% |
+64,482
| New | +$429K |
|
1273
Crown Holdings
CCK
$11.2B
| $427K | ﹤0.01% |
5,392
+1,564
| +41% | +$124K |
|
1274
HCI Group
HCI
$2.34B
| $427K | ﹤0.01% |
3,677
+1,903
| +107% | +$221K |
|
1275
Tenable Holdings
TENB
$3.62B
| $427K | ﹤0.01% |
8,645
+5,897
| +215% | +$291K |
|