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 | |
|---|---|---|---|---|---|---|
1326
Aegon
AEG
$12.2B
| $441K | ﹤0.01% |
76,596
| – | – |
|
1327
Merchants Bancorp
MBIN
$1.5B
| $440K | ﹤0.01% |
10,332
+3,141
| +44% | +$134K |
|
1328
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $440K | ﹤0.01% |
25,375
-180,946
| -88% | -$3.14M |
|
1329
Ultragenyx Pharmaceutical
RARE
$2.92B
| $440K | ﹤0.01% |
9,199
-2,957
| -24% | -$141K |
|
1330
News Corp Class A
NWSA
$16.5B
| $439K | ﹤0.01% |
17,893
-41,387
| -70% | -$1.02M |
|
1331
Xerox
XRX
$463M
| $439K | ﹤0.01% |
23,961
-52,297
| -69% | -$958K |
|
1332
Ubiquiti
UI
$36.6B
| $437K | ﹤0.01% |
+3,133
| New | +$437K |
|
1333
Graco
GGG
$14B
| $436K | ﹤0.01% |
5,031
-26,663
| -84% | -$2.31M |
|
1334
NCR Voyix
VYX
$1.77B
| $436K | ﹤0.01% |
25,757
-7,751
| -23% | -$131K |
|
1335
LPL Financial
LPLA
$28.1B
| $435K | ﹤0.01% |
1,912
-6,194
| -76% | -$1.41M |
|
1336
Brookfield Infrastructure
BIPC
$4.76B
| $433K | ﹤0.01% |
12,285
-36,000
| -75% | -$1.27M |
|
1337
NovaGold Resources
NG
$2.82B
| $432K | ﹤0.01% |
115,430
+25,523
| +28% | +$95.5K |
|
|
SWI
1338
DELISTED
SolarWinds Corporation Common Stock
SWI
| $432K | ﹤0.01% |
34,550
+11,863
| +52% | +$148K |
|
1339
Western Union
WU
$2.71B
| $430K | ﹤0.01% |
36,087
-14,484
| -29% | -$173K |
|
1340
Dynavax Technologies
DVAX
$1.1B
| $429K | ﹤0.01% |
30,693
-44,615
| -59% | -$624K |
|
1341
APA Corp
APA
$8.17B
| $428K | ﹤0.01% |
11,919
-8,144
| -41% | -$292K |
|
1342
Uranium Energy
UEC
$5.27B
| $427K | ﹤0.01% |
66,662
-496,313
| -88% | -$3.18M |
|
1343
Chemours
CC
$2.51B
| $426K | ﹤0.01% |
13,495
-25,487
| -65% | -$805K |
|
1344
Fortrea Holdings
FTRE
$917M
| $426K | ﹤0.01% |
12,195
-15,821
| -56% | -$553K |
|
|
ORAN
1345
DELISTED
Orange
ORAN
| $425K | ﹤0.01% |
37,222
| – | – |
|
1346
Magnolia Oil & Gas
MGY
$4.41B
| $423K | ﹤0.01% |
19,880
-21,307
| -52% | -$453K |
|
1347
ADMA Biologics
ADMA
$3.84B
| $421K | ﹤0.01% |
93,236
+75,213
| +417% | +$340K |
|
1348
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $421K | ﹤0.01% |
+11,600
| New | +$421K |
|
1349
Nucor
NUE
$32.4B
| $421K | ﹤0.01% |
2,417
-4,165
| -63% | -$725K |
|
1350
SPX Corp
SPXC
$9.21B
| $421K | ﹤0.01% |
4,167
-12,739
| -75% | -$1.29M |
|