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 | |
|---|---|---|---|---|---|---|
1301
Atlantic Union Bankshares
AUB
$5.05B
| $397K | ﹤0.01% |
+11,254
| New | +$397K |
|
1302
Vermilion Energy
VET
$1.14B
| $396K | ﹤0.01% |
31,868
-453
| -1% | -$5.63K |
|
1303
B2Gold
BTG
$5.94B
| $395K | ﹤0.01% |
151,260
+9,723
| +7% | +$25.4K |
|
1304
Compañía de Minas Buenaventura
BVN
$5.1B
| $394K | ﹤0.01% |
24,789
+6,036
| +32% | +$95.9K |
|
1305
UMB Financial
UMBF
$9.16B
| $394K | ﹤0.01% |
4,526
+1,719
| +61% | +$150K |
|
1306
Driven Brands
DRVN
$3B
| $393K | ﹤0.01% |
+24,869
| New | +$393K |
|
|
GMS
1307
DELISTED
GMS Inc
GMS
| $393K | ﹤0.01% |
4,034
+1,557
| +63% | +$152K |
|
1308
CMS Energy
CMS
$21.5B
| $389K | ﹤0.01% |
6,450
-21,138
| -77% | -$1.27M |
|
1309
Otter Tail
OTTR
$3.48B
| $389K | ﹤0.01% |
4,499
+2,339
| +108% | +$202K |
|
1310
Tarsus Pharmaceuticals
TARS
$2.08B
| $388K | ﹤0.01% |
10,674
-44,305
| -81% | -$1.61M |
|
|
EXE
1311
Expand Energy Corporation Common Stock
EXE
$22.9B
| $387K | ﹤0.01% |
4,352
-65
| -1% | -$5.78K |
|
|
SWI
1312
DELISTED
SolarWinds Corporation Common Stock
SWI
| $387K | ﹤0.01% |
30,701
-3,849
| -11% | -$48.5K |
|
1313
Weibo
WB
$3B
| $386K | ﹤0.01% |
42,518
-6,070
| -12% | -$55.1K |
|
1314
FTAI Aviation
FTAI
$17.6B
| $384K | ﹤0.01% |
+5,707
| New | +$384K |
|
1315
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $383K | ﹤0.01% |
+3,770
| New | +$383K |
|
1316
Petrobras Class A
PBR.A
$75.2B
| $382K | ﹤0.01% |
25,607
-24,656
| -49% | -$368K |
|
1317
AvidXchange
AVDX
$2.06B
| $381K | ﹤0.01% |
28,978
+13,302
| +85% | +$175K |
|
1318
Walker & Dunlop
WD
$2.93B
| $380K | ﹤0.01% |
+3,762
| New | +$380K |
|
1319
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $378K | ﹤0.01% |
19,160
+1,435
| +8% | +$28.3K |
|
1320
Pure Storage
PSTG
$26.9B
| $378K | ﹤0.01% |
7,275
-10,268
| -59% | -$534K |
|
1321
CNO Financial Group
CNO
$3.8B
| $375K | ﹤0.01% |
13,645
+5,415
| +66% | +$149K |
|
1322
iShares MSCI Sweden ETF
EWD
$326M
| $375K | ﹤0.01% |
+9,383
| New | +$375K |
|
|
BCPC
1323
Balchem Corporation
BCPC
$5.07B
| $373K | ﹤0.01% |
2,407
-2,299
| -49% | -$356K |
|
1324
AAR Corp
AIR
$2.67B
| $371K | ﹤0.01% |
6,197
-7,814
| -56% | -$468K |
|
1325
Edgewell Personal Care
EPC
$1.01B
| $371K | ﹤0.01% |
9,600
+1,255
| +15% | +$48.5K |
|