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 | |
|---|---|---|---|---|---|---|
1401
Strategic Education
STRA
$1.98B
| $383K | ﹤0.01% |
4,148
-9,007
| -68% | -$832K |
|
|
EGLE
1402
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $383K | ﹤0.01% |
+6,913
| New | +$383K |
|
|
ATSG
1403
DELISTED
Air Transport Services Group, Inc.
ATSG
| $381K | ﹤0.01% |
21,663
+6,062
| +39% | +$107K |
|
|
GMRE
1404
Global Medical REIT
GMRE
$512M
| $379K | ﹤0.01% |
34,104
+7,250
| +27% | +$80.6K |
|
1405
Avidity Biosciences
RNA
$5.76B
| $377K | ﹤0.01% |
+41,705
| New | +$377K |
|
1406
Skechers
SKX
| $376K | ﹤0.01% |
6,034
-56,032
| -90% | -$3.49M |
|
1407
ICICI Bank
IBN
$115B
| $375K | ﹤0.01% |
15,715
-36,640
| -70% | -$874K |
|
1408
Booz Allen Hamilton
BAH
$12.9B
| $373K | ﹤0.01% |
2,914
-7,240
| -71% | -$927K |
|
|
BLDP
1409
Ballard Power Systems
BLDP
$622M
| $373K | ﹤0.01% |
+100,907
| New | +$373K |
|
|
NOVA
1410
DELISTED
Sunnova Energy
NOVA
| $373K | ﹤0.01% |
24,486
-10,030
| -29% | -$153K |
|
1411
TEGNA Inc
TGNA
$3.39B
| $372K | ﹤0.01% |
24,328
-75,861
| -76% | -$1.16M |
|
1412
Thryv Holdings
THRY
$550M
| $370K | ﹤0.01% |
18,158
+343
| +2% | +$6.99K |
|
1413
Xometry
XMTR
$2.59B
| $370K | ﹤0.01% |
10,292
-22,673
| -69% | -$815K |
|
|
CDMO
1414
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $370K | ﹤0.01% |
+56,989
| New | +$370K |
|
1415
Clear Channel Outdoor Holdings
CCO
$651M
| $369K | ﹤0.01% |
202,741
+59,324
| +41% | +$108K |
|
1416
LendingClub
LC
$1.91B
| $369K | ﹤0.01% |
42,244
+16,519
| +64% | +$144K |
|
1417
Opko Health
OPK
$1.11B
| $369K | ﹤0.01% |
244,294
+39,459
| +19% | +$59.6K |
|
|
SQSP
1418
DELISTED
Squarespace, Inc.
SQSP
| $369K | ﹤0.01% |
11,172
-2,822
| -20% | -$93.2K |
|
1419
Taylor Morrison
TMHC
$6.88B
| $368K | ﹤0.01% |
6,897
-39,487
| -85% | -$2.11M |
|
1420
Camden National
CAC
$684M
| $367K | ﹤0.01% |
9,751
+2,311
| +31% | +$87K |
|
1421
Mirum Pharmaceuticals
MIRM
$3.73B
| $366K | ﹤0.01% |
12,405
-13,342
| -52% | -$394K |
|
1422
Li Auto
LI
$24.8B
| $365K | ﹤0.01% |
9,742
-1,507
| -13% | -$56.5K |
|
1423
Ares Capital
ARCC
$15.7B
| $363K | ﹤0.01% |
+18,104
| New | +$363K |
|
1424
BlackBerry
BB
$2.32B
| $363K | ﹤0.01% |
102,622
+13,262
| +15% | +$46.9K |
|
1425
Bakkt Holdings
BKKT
$152M
| $363K | ﹤0.01% |
6,508
+5,449
| +515% | +$304K |
|