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 | |
|---|---|---|---|---|---|---|
|
JBTM
1401
JBT Marel Corporation
JBTM
$7.14B
| $319K | ﹤0.01% |
3,046
+1,604
| +111% | +$168K |
|
1402
Acushnet Holdings
GOLF
$4.38B
| $318K | ﹤0.01% |
+4,827
| New | +$318K |
|
1403
Ferrari
RACE
$85.1B
| $318K | ﹤0.01% |
729
-617
| -46% | -$269K |
|
|
ITCI
1404
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $318K | ﹤0.01% |
4,590
+1,547
| +51% | +$107K |
|
1405
Gentex
GNTX
$6.25B
| $316K | ﹤0.01% |
8,737
+3,663
| +72% | +$132K |
|
1406
Li Auto
LI
$24.8B
| $316K | ﹤0.01% |
10,427
+685
| +7% | +$20.8K |
|
1407
Eldorado Gold
EGO
$5.7B
| $314K | ﹤0.01% |
22,303
+8,326
| +60% | +$117K |
|
1408
Axos Financial
AX
$5.17B
| $313K | ﹤0.01% |
5,800
+1,142
| +25% | +$61.6K |
|
1409
Brady Corp
BRC
$3.74B
| $313K | ﹤0.01% |
+5,277
| New | +$313K |
|
1410
Brinker International
EAT
$6.84B
| $313K | ﹤0.01% |
6,292
-16,787
| -73% | -$835K |
|
1411
NovaGold Resources
NG
$2.82B
| $312K | ﹤0.01% |
103,970
-11,460
| -10% | -$34.4K |
|
1412
Simmons First National
SFNC
$2.96B
| $312K | ﹤0.01% |
16,011
-30,629
| -66% | -$597K |
|
1413
Twist Bioscience
TWST
$1.53B
| $312K | ﹤0.01% |
9,095
-7,707
| -46% | -$264K |
|
1414
RingCentral
RNG
$2.75B
| $311K | ﹤0.01% |
8,938
-11,911
| -57% | -$414K |
|
1415
Designer Brands
DBI
$225M
| $310K | ﹤0.01% |
28,370
-256,268
| -90% | -$2.8M |
|
1416
NorthWestern Energy
NWE
$3.51B
| $310K | ﹤0.01% |
+6,081
| New | +$310K |
|
1417
Crane Co
CR
$10.5B
| $309K | ﹤0.01% |
2,286
-1,509
| -40% | -$204K |
|
1418
EPR Properties
EPR
$4.45B
| $309K | ﹤0.01% |
7,273
-11,524
| -61% | -$490K |
|
1419
Heritage Commerce
HTBK
$624M
| $307K | ﹤0.01% |
35,774
-5,868
| -14% | -$50.4K |
|
1420
PROS Holdings
PRO
$699M
| $307K | ﹤0.01% |
+8,464
| New | +$307K |
|
1421
Terex
TEX
$3.46B
| $307K | ﹤0.01% |
4,765
-6,359
| -57% | -$410K |
|
1422
BlackLine
BL
$3.36B
| $306K | ﹤0.01% |
4,746
+1,787
| +60% | +$115K |
|
1423
Blue Owl Capital
OWL
$12.2B
| $306K | ﹤0.01% |
16,208
+6,394
| +65% | +$121K |
|
1424
Ziff Davis
ZD
$1.5B
| $306K | ﹤0.01% |
4,848
+2,454
| +103% | +$155K |
|
1425
BILL Holdings
BILL
$5.19B
| $304K | ﹤0.01% |
+4,430
| New | +$304K |
|