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 | |
|---|---|---|---|---|---|---|
1301
New York Times
NYT
$9.65B
| $456K | ﹤0.01% |
9,308
-54,830
| -85% | -$2.69M |
|
1302
Ferrari
RACE
$85.1B
| $456K | ﹤0.01% |
1,346
+485
| +56% | +$164K |
|
1303
FTI Consulting
FCN
$5.29B
| $455K | ﹤0.01% |
2,284
-134
| -6% | -$26.7K |
|
1304
Hyatt Hotels
H
$13.5B
| $455K | ﹤0.01% |
3,486
+2,006
| +136% | +$262K |
|
1305
Terreno Realty
TRNO
$6.05B
| $455K | ﹤0.01% |
7,262
-3,407
| -32% | -$213K |
|
1306
First Mid Bancshares
FMBH
$947M
| $454K | ﹤0.01% |
13,102
+4,527
| +53% | +$157K |
|
1307
SSR Mining
SSRM
$4.59B
| $454K | ﹤0.01% |
42,197
+22,496
| +114% | +$242K |
|
1308
Zillow
Z
$21B
| $453K | ﹤0.01% |
7,832
-100,375
| -93% | -$5.81M |
|
1309
ProShares VIX Short-Term Futures ETF
VIXY
$80.9M
| $453K | ﹤0.01% |
7,296
| – | – |
|
1310
ALX Oncology
ALXO
$55.7M
| $452K | ﹤0.01% |
30,348
+20,279
| +201% | +$302K |
|
1311
Magnite
MGNI
$3.35B
| $452K | ﹤0.01% |
48,350
-177,070
| -79% | -$1.66M |
|
1312
Tradeweb Markets
TW
$25B
| $452K | ﹤0.01% |
4,976
+1,630
| +49% | +$148K |
|
|
NXRT
1313
NexPoint Residential Trust
NXRT
$829M
| $451K | ﹤0.01% |
13,107
+321
| +3% | +$11K |
|
1314
STAAR Surgical
STAA
$1.37B
| $451K | ﹤0.01% |
14,454
-24,197
| -63% | -$755K |
|
1315
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $449K | ﹤0.01% |
1,525
+184
| +14% | +$54.2K |
|
1316
ONE Gas
OGS
$4.56B
| $449K | ﹤0.01% |
7,046
-28,638
| -80% | -$1.82M |
|
1317
Crane Co
CR
$10.5B
| $448K | ﹤0.01% |
3,795
-1,995
| -34% | -$236K |
|
1318
Pediatrix Medical
MD
$1.45B
| $448K | ﹤0.01% |
48,208
+731
| +2% | +$6.79K |
|
1319
Patrick Industries
PATK
$3.62B
| $448K | ﹤0.01% |
+6,702
| New | +$448K |
|
1320
B2Gold
BTG
$5.82B
| $447K | ﹤0.01% |
141,537
+42,522
| +43% | +$134K |
|
1321
Cross Country Healthcare
CCRN
$419M
| $447K | ﹤0.01% |
19,754
+1,493
| +8% | +$33.8K |
|
1322
NETSCOUT
NTCT
$1.82B
| $446K | ﹤0.01% |
20,299
-22,821
| -53% | -$501K |
|
1323
Omnicom Group
OMC
$14.9B
| $445K | ﹤0.01% |
5,143
-6,138
| -54% | -$531K |
|
|
LGF.B
1324
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $445K | ﹤0.01% |
43,659
+9,723
| +29% | +$99.1K |
|
1325
Kilroy Realty
KRC
$5.12B
| $443K | ﹤0.01% |
11,120
-6,382
| -36% | -$254K |
|