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 | |
|---|---|---|---|---|---|---|
1326
Opendoor
OPEN
$6.68B
| $371K | ﹤0.01% |
122,324
+83,807
| +218% | +$254K |
|
1327
Signet Jewelers
SIG
$3.73B
| $371K | ﹤0.01% |
3,708
-2,903
| -44% | -$290K |
|
1328
AppFolio
APPF
$9.9B
| $370K | ﹤0.01% |
1,498
+343
| +30% | +$84.7K |
|
1329
GATX Corp
GATX
$6.05B
| $370K | ﹤0.01% |
2,759
+1,185
| +75% | +$159K |
|
1330
Wolfspeed
WOLF
$365M
| $370K | ﹤0.01% |
12,555
+1,721
| +16% | +$50.7K |
|
1331
National Beverage
FIZZ
$3.67B
| $369K | ﹤0.01% |
7,767
+4,242
| +120% | +$202K |
|
1332
Rush Enterprises Class A
RUSHA
$4.33B
| $368K | ﹤0.01% |
6,876
-13,927
| -67% | -$745K |
|
1333
Cullen/Frost Bankers
CFR
$8.2B
| $367K | ﹤0.01% |
3,260
-2,402
| -42% | -$270K |
|
1334
Autoliv
ALV
$9.68B
| $366K | ﹤0.01% |
3,037
-5,285
| -64% | -$637K |
|
1335
Liberty Latin America Class C
LILAK
$1.53B
| $366K | ﹤0.01% |
52,297
-25,672
| -33% | -$180K |
|
1336
Boise Cascade
BCC
$3.2B
| $365K | ﹤0.01% |
+2,378
| New | +$365K |
|
1337
Flywire
FLYW
$1.63B
| $363K | ﹤0.01% |
+14,642
| New | +$363K |
|
1338
Merchants Bancorp
MBIN
$1.5B
| $363K | ﹤0.01% |
8,396
-1,936
| -19% | -$83.7K |
|
1339
Ramaco Resources Class A
METC
$1.6B
| $363K | ﹤0.01% |
22,269
+2,543
| +13% | +$41.5K |
|
|
ARR
1340
Armour Residential REIT
ARR
$1.72B
| $362K | ﹤0.01% |
18,317
-11,694
| -39% | -$231K |
|
1341
American Financial Group
AFG
$11.7B
| $361K | ﹤0.01% |
2,642
+182
| +7% | +$24.9K |
|
1342
Bilibili
BILI
$10.5B
| $360K | ﹤0.01% |
32,142
-48,115
| -60% | -$539K |
|
1343
Madrigal Pharmaceuticals
MDGL
$9.63B
| $360K | ﹤0.01% |
+1,347
| New | +$360K |
|
1344
iShares US Medical Devices ETF
IHI
$4.27B
| $359K | ﹤0.01% |
6,127
+3,171
| +107% | +$186K |
|
1345
Beazer Homes USA
BZH
$781M
| $357K | ﹤0.01% |
10,882
-6,283
| -37% | -$206K |
|
1346
PTC
PTC
$24.6B
| $356K | ﹤0.01% |
1,884
-34,684
| -95% | -$6.55M |
|
1347
Ardagh Metal Packaging
AMBP
$2.13B
| $356K | ﹤0.01% |
103,840
+31,156
| +43% | +$107K |
|
1348
Alpha Metallurgical Resources
AMR
$1.87B
| $356K | ﹤0.01% |
+1,074
| New | +$356K |
|
1349
Ingredion
INGR
$8.09B
| $356K | ﹤0.01% |
3,045
-4,678
| -61% | -$547K |
|
1350
TriNet
TNET
$3.35B
| $356K | ﹤0.01% |
2,687
-8,148
| -75% | -$1.08M |
|