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 | |
|---|---|---|---|---|---|---|
1276
Coeur Mining
CDE
$9.98B
| $426K | ﹤0.01% |
113,038
+80,531
| +248% | +$303K |
|
1277
Teekay
TK
$722M
| $426K | ﹤0.01% |
58,566
-371
| -0.6% | -$2.7K |
|
1278
Papa John's
PZZA
$1.65B
| $425K | ﹤0.01% |
6,384
-1,328
| -17% | -$88.4K |
|
1279
Fabrinet
FN
$12.8B
| $423K | ﹤0.01% |
2,236
+1,320
| +144% | +$250K |
|
1280
Toll Brothers
TOL
$13.8B
| $422K | ﹤0.01% |
3,264
-735
| -18% | -$95K |
|
1281
Middleby
MIDD
$6.82B
| $421K | ﹤0.01% |
2,616
+1,008
| +63% | +$162K |
|
1282
e.l.f. Beauty
ELF
$7.67B
| $420K | ﹤0.01% |
2,141
+760
| +55% | +$149K |
|
1283
ONE Gas
OGS
$4.55B
| $420K | ﹤0.01% |
6,508
-538
| -8% | -$34.7K |
|
1284
Guidewire Software
GWRE
$21.3B
| $417K | ﹤0.01% |
+3,575
| New | +$417K |
|
1285
Ryman Hospitality Properties
RHP
$6.31B
| $417K | ﹤0.01% |
3,609
+1,863
| +107% | +$215K |
|
1286
Prothena Corp
PRTA
$442M
| $414K | ﹤0.01% |
16,720
-119,137
| -88% | -$2.95M |
|
1287
Viper Energy
VNOM
$6.51B
| $414K | ﹤0.01% |
10,777
-45,314
| -81% | -$1.74M |
|
1288
Macerich
MAC
$4.58B
| $413K | ﹤0.01% |
23,955
-37,029
| -61% | -$638K |
|
1289
iShares MSCI Netherlands ETF
EWN
$260M
| $409K | ﹤0.01% |
+8,273
| New | +$409K |
|
1290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $408K | ﹤0.01% |
5,254
-195,801
| -97% | -$15.2M |
|
1291
Evolus
EOLS
$465M
| $404K | ﹤0.01% |
28,854
-15,124
| -34% | -$212K |
|
1292
Joby Aviation
JOBY
$12B
| $404K | ﹤0.01% |
75,282
-143,291
| -66% | -$769K |
|
1293
Pangaea Logistics
PANL
$359M
| $404K | ﹤0.01% |
58,004
+1,672
| +3% | +$11.6K |
|
1294
Sanmina
SANM
$6.24B
| $404K | ﹤0.01% |
+6,501
| New | +$404K |
|
1295
ProShares Smart Materials ETF
TINT
$1.65M
| $404K | ﹤0.01% |
11,946
+100
| +0.8% | +$3.38K |
|
1296
Altimmune
ALT
$321M
| $403K | ﹤0.01% |
39,603
+16,078
| +68% | +$164K |
|
1297
Cinemark Holdings
CNK
$3.25B
| $402K | ﹤0.01% |
+22,373
| New | +$402K |
|
1298
Resideo Technologies
REZI
$5.66B
| $401K | ﹤0.01% |
17,878
+10,133
| +131% | +$227K |
|
1299
SITE Centers
SITC
$463M
| $399K | ﹤0.01% |
34,951
-56,909
| -62% | -$650K |
|
1300
Melco Resorts & Entertainment
MLCO
$3.75B
| $398K | ﹤0.01% |
55,204
-12,809
| -19% | -$92.3K |
|