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 | |
|---|---|---|---|---|---|---|
1276
Westlake Corp
WLK
$11.1B
| $475K | ﹤0.01% |
3,392
-8,763
| -72% | -$1.23M |
|
1277
CEVA Inc
CEVA
$585M
| $474K | ﹤0.01% |
+20,892
| New | +$474K |
|
|
EVRI
1278
DELISTED
Everi Holdings
EVRI
| $474K | ﹤0.01% |
42,046
+20,412
| +94% | +$230K |
|
1279
EXL Service
EXLS
$6.95B
| $474K | ﹤0.01% |
15,372
-122,921
| -89% | -$3.79M |
|
1280
Kymera Therapeutics
KYMR
$3.38B
| $473K | ﹤0.01% |
+18,563
| New | +$473K |
|
1281
Regal Rexnord
RRX
$9.29B
| $472K | ﹤0.01% |
3,187
-10,749
| -77% | -$1.59M |
|
|
VZIO
1282
DELISTED
VIZIO Holding Corp.
VZIO
| $472K | ﹤0.01% |
61,274
+16,499
| +37% | +$127K |
|
1283
Wolfspeed
WOLF
$451M
| $471K | ﹤0.01% |
10,834
+7,013
| +184% | +$305K |
|
1284
Masimo
MASI
$7.9B
| $470K | ﹤0.01% |
4,009
-8,705
| -68% | -$1.02M |
|
1285
MasTec
MTZ
$15.2B
| $468K | ﹤0.01% |
6,182
-7,316
| -54% | -$554K |
|
1286
QuantumScape
QS
$5.58B
| $468K | ﹤0.01% |
67,279
-563
| -0.8% | -$3.92K |
|
1287
Helmerich & Payne
HP
$2.1B
| $466K | ﹤0.01% |
+12,872
| New | +$466K |
|
1288
Sandstorm Gold
SAND
$3.56B
| $466K | ﹤0.01% |
92,645
+11,806
| +15% | +$59.4K |
|
|
UMH
1289
UMH Properties
UMH
$1.29B
| $465K | ﹤0.01% |
30,334
+9,155
| +43% | +$140K |
|
1290
US Treasury 10 Year Note ETF
UTEN
$225M
| $465K | ﹤0.01% |
10,309
| – | – |
|
1291
Blackstone Secured Lending
BXSL
$6.42B
| $464K | ﹤0.01% |
16,788
-32,747
| -66% | -$905K |
|
1292
Pangaea Logistics
PANL
$363M
| $464K | ﹤0.01% |
56,332
+5,963
| +12% | +$49.1K |
|
1293
Evolus
EOLS
$439M
| $463K | ﹤0.01% |
43,978
+25,234
| +135% | +$266K |
|
1294
MGM Resorts International
MGM
$9.69B
| $463K | ﹤0.01% |
10,359
+2,683
| +35% | +$120K |
|
1295
Flowers Foods
FLO
$2.86B
| $461K | ﹤0.01% |
20,491
-41,496
| -67% | -$934K |
|
1296
Liberty Media Series C
FWONK
$24.8B
| $461K | ﹤0.01% |
7,303
+1,367
| +23% | +$86.3K |
|
1297
CF Industries
CF
$13.8B
| $460K | ﹤0.01% |
5,782
-78,777
| -93% | -$6.27M |
|
1298
Jamf
JAMF
$1.41B
| $460K | ﹤0.01% |
+25,488
| New | +$460K |
|
1299
Credit Acceptance
CACC
$5.59B
| $459K | ﹤0.01% |
+862
| New | +$459K |
|
1300
Bank First Corp
BFC
$1.23B
| $457K | ﹤0.01% |
5,275
+928
| +21% | +$80.4K |
|