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 | |
|---|---|---|---|---|---|---|
1351
National Grid
NGG
$71B
| $355K | ﹤0.01% |
+5,438
| New | +$355K |
|
1352
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $354K | ﹤0.01% |
5,775
+1,276
| +28% | +$78.2K |
|
1353
First Citizens BancShares
FCNCA
$25.5B
| $353K | ﹤0.01% |
216
-375
| -63% | -$613K |
|
1354
Shake Shack
SHAK
$4.06B
| $353K | ﹤0.01% |
3,389
+1,029
| +44% | +$107K |
|
1355
Tanger
SKT
$3.86B
| $353K | ﹤0.01% |
11,966
-16,945
| -59% | -$500K |
|
1356
Shattuck Labs
STTK
$92M
| $352K | ﹤0.01% |
39,377
+1,788
| +5% | +$16K |
|
1357
Ubiquiti
UI
$36.6B
| $352K | ﹤0.01% |
3,036
-97
| -3% | -$11.2K |
|
1358
Core & Main
CNM
$9.28B
| $351K | ﹤0.01% |
6,138
-35,802
| -85% | -$2.05M |
|
1359
Capital Southwest
CSWC
$1.27B
| $351K | ﹤0.01% |
+14,079
| New | +$351K |
|
1360
Broadstone Net Lease
BNL
$3.55B
| $350K | ﹤0.01% |
22,312
-98,059
| -81% | -$1.54M |
|
1361
Stride
LRN
$6.91B
| $350K | ﹤0.01% |
5,546
-4,676
| -46% | -$295K |
|
1362
LXP Industrial Trust
LXP
$2.72B
| $350K | ﹤0.01% |
38,824
-32,203
| -45% | -$290K |
|
1363
ProShares Ultra QQQ
QLD
$9.34B
| $350K | ﹤0.01% |
4,000
| – | – |
|
1364
Lear
LEA
$5.62B
| $348K | ﹤0.01% |
2,401
-7,639
| -76% | -$1.11M |
|
1365
Banco Macro
BMA
$2.8B
| $348K | ﹤0.01% |
+7,231
| New | +$348K |
|
1366
Cross Country Healthcare
CCRN
$411M
| $347K | ﹤0.01% |
18,515
-1,239
| -6% | -$23.2K |
|
1367
Value Line
VALU
$357M
| $346K | ﹤0.01% |
+8,548
| New | +$346K |
|
|
HIBB
1368
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $346K | ﹤0.01% |
4,499
-4,323
| -49% | -$332K |
|
1369
Atmus Filtration Technologies
ATMU
$3.81B
| $345K | ﹤0.01% |
10,705
+4,561
| +74% | +$147K |
|
1370
SentinelOne
S
$6.13B
| $345K | ﹤0.01% |
14,811
+6,805
| +85% | +$159K |
|
|
CHX
1371
DELISTED
ChampionX
CHX
| $343K | ﹤0.01% |
9,561
-4,193
| -30% | -$150K |
|
1372
Coca-Cola Consolidated
COKE
$10.6B
| $343K | ﹤0.01% |
4,050
+1,360
| +51% | +$115K |
|
1373
SLR Investment Corp
SLRC
$877M
| $342K | ﹤0.01% |
+22,298
| New | +$342K |
|
1374
Integra LifeSciences
IART
$1.17B
| $338K | ﹤0.01% |
9,544
+6,606
| +225% | +$234K |
|
|
CNR
1375
Core Natural Resources, Inc.
CNR
$3.75B
| $338K | ﹤0.01% |
4,030
-2,098
| -34% | -$176K |
|