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 | |
|---|---|---|---|---|---|---|
|
CHX
1376
DELISTED
ChampionX
CHX
| $402K | ﹤0.01% |
13,754
+9,275
| +207% | +$271K |
|
|
DX
1377
Dynex Capital
DX
$1.63B
| $402K | ﹤0.01% |
32,136
+21,097
| +191% | +$264K |
|
1378
BJs Wholesale Club
BJ
$13.1B
| $401K | ﹤0.01% |
6,015
+3,769
| +168% | +$251K |
|
1379
Urban Outfitters
URBN
$6.41B
| $401K | ﹤0.01% |
11,237
-14,975
| -57% | -$534K |
|
1380
Timken Company
TKR
$5.39B
| $400K | ﹤0.01% |
4,991
-10,306
| -67% | -$826K |
|
1381
XPEL
XPEL
$951M
| $400K | ﹤0.01% |
7,421
+436
| +6% | +$23.5K |
|
1382
Fresh Del Monte Produce
FDP
$1.7B
| $399K | ﹤0.01% |
15,208
+8,354
| +122% | +$219K |
|
1383
Olympic Steel
ZEUS
$372M
| $398K | ﹤0.01% |
5,961
+246
| +4% | +$16.4K |
|
1384
Pinnacle Financial Partners
PNFP
$7.39B
| $398K | ﹤0.01% |
4,561
-21,072
| -82% | -$1.84M |
|
1385
BioCryst Pharmaceuticals
BCRX
$1.63B
| $397K | ﹤0.01% |
+66,223
| New | +$397K |
|
1386
Independent Bank Corp
IBCP
$656M
| $397K | ﹤0.01% |
15,261
+2,449
| +19% | +$63.7K |
|
1387
WK Kellogg Co
KLG
$1.99B
| $396K | ﹤0.01% |
+30,122
| New | +$396K |
|
1388
Seaboard Corp
SEB
$3.74B
| $396K | ﹤0.01% |
+111
| New | +$396K |
|
1389
Fastly
FSLY
$1.32B
| $395K | ﹤0.01% |
22,192
+10,122
| +84% | +$180K |
|
1390
Planet Fitness
PLNT
$8.5B
| $395K | ﹤0.01% |
5,414
-2,327
| -30% | -$170K |
|
1391
Newell Brands
NWL
$2.45B
| $393K | ﹤0.01% |
45,222
-150,576
| -77% | -$1.31M |
|
1392
Arcus Biosciences
RCUS
$1.23B
| $393K | ﹤0.01% |
+20,568
| New | +$393K |
|
1393
Hillenbrand
HI
$1.75B
| $392K | ﹤0.01% |
8,201
-12,798
| -61% | -$612K |
|
1394
Vermilion Energy
VET
$1.16B
| $390K | ﹤0.01% |
32,321
-71,875
| -69% | -$867K |
|
1395
Core Laboratories
CLB
$584M
| $389K | ﹤0.01% |
21,999
+151
| +0.7% | +$2.67K |
|
1396
VanEck BDC Income ETF
BIZD
$1.63B
| $385K | ﹤0.01% |
24,008
-16,050
| -40% | -$257K |
|
1397
CBIZ
CBZ
$2.94B
| $384K | ﹤0.01% |
+6,129
| New | +$384K |
|
1398
Mercer International
MERC
$205M
| $384K | ﹤0.01% |
40,488
+6,042
| +18% | +$57.3K |
|
1399
Centrus Energy
LEU
$4.19B
| $383K | ﹤0.01% |
7,030
+1,397
| +25% | +$76.1K |
|
1400
Navigator Holdings
NVGS
$1.13B
| $383K | ﹤0.01% |
+26,338
| New | +$383K |
|