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 | |
|---|---|---|---|---|---|---|
1351
Teekay
TK
$722M
| $421K | ﹤0.01% |
58,937
+28,619
| +94% | +$204K |
|
1352
J&J Snack Foods
JJSF
$2.02B
| $420K | ﹤0.01% |
2,513
-3,867
| -61% | -$646K |
|
1353
Boston Beer
SAM
$2.36B
| $419K | ﹤0.01% |
+1,212
| New | +$419K |
|
1354
Clear Secure
YOU
$3.58B
| $418K | ﹤0.01% |
20,229
+8,992
| +80% | +$186K |
|
1355
Revolve Group
RVLV
$1.59B
| $415K | ﹤0.01% |
+25,060
| New | +$415K |
|
1356
Essential Properties Realty Trust
EPRT
$5.91B
| $414K | ﹤0.01% |
16,186
-107,668
| -87% | -$2.75M |
|
1357
Procore
PCOR
$10.5B
| $414K | ﹤0.01% |
5,979
-34,613
| -85% | -$2.4M |
|
1358
Arm
ARM
$160B
| $413K | ﹤0.01% |
5,494
+2,311
| +73% | +$174K |
|
1359
Donaldson
DCI
$9.42B
| $413K | ﹤0.01% |
6,315
-26,043
| -80% | -$1.7M |
|
1360
Heritage Commerce
HTBK
$624M
| $413K | ﹤0.01% |
41,642
+9,084
| +28% | +$90.1K |
|
1361
TTEC Holdings
TTEC
$173M
| $413K | ﹤0.01% |
+19,068
| New | +$413K |
|
1362
PVH
PVH
$3.9B
| $411K | ﹤0.01% |
3,362
+1,058
| +46% | +$129K |
|
1363
Toll Brothers
TOL
$13.8B
| $411K | ﹤0.01% |
3,999
+1,275
| +47% | +$131K |
|
1364
Columbia Banking Systems
COLB
$7.8B
| $409K | ﹤0.01% |
15,316
-30,130
| -66% | -$805K |
|
1365
CVR Energy
CVI
$3.13B
| $409K | ﹤0.01% |
13,490
+3,453
| +34% | +$105K |
|
1366
Cerus
CERS
$236M
| $408K | ﹤0.01% |
188,702
+14,433
| +8% | +$31.2K |
|
|
PKST
1367
Peakstone Realty Trust
PKST
$519M
| $408K | ﹤0.01% |
20,484
+4,130
| +25% | +$82.3K |
|
1368
CNX Resources
CNX
$4.25B
| $406K | ﹤0.01% |
20,298
-155,453
| -88% | -$3.11M |
|
1369
Geron
GERN
$810M
| $406K | ﹤0.01% |
192,445
+173,370
| +909% | +$366K |
|
|
QVCGA
1370
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $406K | ﹤0.01% |
9,279
+76
| +0.8% | +$3.33K |
|
|
RPT
1371
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $405K | ﹤0.01% |
31,564
-49,606
| -61% | -$636K |
|
1372
Beam Therapeutics
BEAM
$2.08B
| $404K | ﹤0.01% |
14,844
-254
| -2% | -$6.91K |
|
1373
Customers Bancorp
CUBI
$2.32B
| $404K | ﹤0.01% |
+7,011
| New | +$404K |
|
1374
ProShares Smart Materials ETF
TINT
$1.65M
| $403K | ﹤0.01% |
11,846
| – | – |
|
1375
Advance Auto Parts
AAP
$3.66B
| $402K | ﹤0.01% |
6,581
-2,263
| -26% | -$138K |
|