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 | |
|---|---|---|---|---|---|---|
|
ETRN
1376
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $337K | ﹤0.01% |
26,975
-55,034
| -67% | -$688K |
|
1377
ServisFirst Bancshares
SFBS
$4.57B
| $336K | ﹤0.01% |
+5,067
| New | +$336K |
|
1378
Applied Industrial Technologies
AIT
$9.94B
| $335K | ﹤0.01% |
1,694
+190
| +13% | +$37.6K |
|
1379
CareTrust REIT
CTRE
$7.62B
| $335K | ﹤0.01% |
+13,755
| New | +$335K |
|
1380
Clearway Energy Class A
CWEN.A
$3.21B
| $335K | ﹤0.01% |
15,586
-5,597
| -26% | -$120K |
|
1381
Selective Insurance
SIGI
$4.81B
| $335K | ﹤0.01% |
3,070
+1,069
| +53% | +$117K |
|
1382
United Bankshares
UBSI
$5.3B
| $334K | ﹤0.01% |
9,326
+5,305
| +132% | +$190K |
|
1383
Century Communities
CCS
$2B
| $333K | ﹤0.01% |
3,451
+2,009
| +139% | +$194K |
|
1384
Doximity
DOCS
$13.3B
| $333K | ﹤0.01% |
12,374
-13,349
| -52% | -$359K |
|
1385
Vital Energy
VTLE
$635M
| $333K | ﹤0.01% |
6,343
+1,290
| +26% | +$67.7K |
|
1386
QuidelOrtho
QDEL
$1.94B
| $332K | ﹤0.01% |
6,930
+2,470
| +55% | +$118K |
|
|
VRN
1387
DELISTED
Veren
VRN
| $330K | ﹤0.01% |
40,283
-10,771
| -21% | -$88.2K |
|
1388
Ionis Pharmaceuticals
IONS
$10.1B
| $329K | ﹤0.01% |
7,582
+1,453
| +24% | +$63K |
|
1389
Clear Channel Outdoor Holdings
CCO
$651M
| $327K | ﹤0.01% |
198,069
-4,672
| -2% | -$7.71K |
|
1390
First Financial Bancorp
FFBC
$2.46B
| $327K | ﹤0.01% |
14,604
-19,182
| -57% | -$430K |
|
1391
Nurix Therapeutics
NRIX
$691M
| $326K | ﹤0.01% |
22,194
-4,407
| -17% | -$64.7K |
|
1392
Rhythm Pharmaceuticals
RYTM
$6.39B
| $326K | ﹤0.01% |
7,513
+13
| +0.2% | +$564 |
|
1393
O-I Glass
OI
$1.99B
| $325K | ﹤0.01% |
19,562
-74,493
| -79% | -$1.24M |
|
1394
COPT Defense Properties
CDP
$3.46B
| $324K | ﹤0.01% |
13,421
-33,745
| -72% | -$815K |
|
1395
Business First Bancshares
BFST
$723M
| $323K | ﹤0.01% |
14,506
+771
| +6% | +$17.2K |
|
1396
NMI Holdings
NMIH
$3.08B
| $323K | ﹤0.01% |
10,003
+5,028
| +101% | +$162K |
|
1397
LGI Homes
LGIH
$1.39B
| $321K | ﹤0.01% |
2,758
-3,758
| -58% | -$437K |
|
1398
MBIA
MBI
$393M
| $321K | ﹤0.01% |
47,519
+22,145
| +87% | +$150K |
|
1399
CVB Financial
CVBF
$2.77B
| $320K | ﹤0.01% |
+17,943
| New | +$320K |
|
1400
Merit Medical Systems
MMSI
$5.07B
| $319K | ﹤0.01% |
4,208
+2,076
| +97% | +$157K |
|