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 | |
|---|---|---|---|---|---|---|
1426
Civitas Resources
CIVI
$3.02B
| $363K | ﹤0.01% |
5,305
-7,032
| -57% | -$481K |
|
1427
DT Midstream
DTM
$10.9B
| $363K | ﹤0.01% |
6,618
+3,330
| +101% | +$183K |
|
1428
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $363K | ﹤0.01% |
+8,880
| New | +$363K |
|
1429
Louisiana-Pacific
LPX
$6.68B
| $362K | ﹤0.01% |
5,106
-6,255
| -55% | -$443K |
|
1430
RH
RH
$4.08B
| $361K | ﹤0.01% |
1,238
+676
| +120% | +$197K |
|
1431
Williams-Sonoma
WSM
$24B
| $361K | ﹤0.01% |
3,574
+1,600
| +81% | +$162K |
|
1432
First Community Bankshares
FCBC
$680M
| $360K | ﹤0.01% |
9,700
+1,472
| +18% | +$54.6K |
|
1433
WEX
WEX
$5.82B
| $359K | ﹤0.01% |
1,845
+134
| +8% | +$26.1K |
|
1434
Liberty Live Group Series A
LLYVA
$8.95B
| $358K | ﹤0.01% |
+9,808
| New | +$358K |
|
1435
Penumbra
PEN
$10.6B
| $358K | ﹤0.01% |
1,423
-2,630
| -65% | -$662K |
|
|
DEA
1436
Easterly Government Properties
DEA
$1.07B
| $355K | ﹤0.01% |
10,575
-18,329
| -63% | -$615K |
|
1437
Fulgent Genetics
FLGT
$670M
| $355K | ﹤0.01% |
12,263
-20,839
| -63% | -$603K |
|
1438
Hasbro
HAS
$11B
| $355K | ﹤0.01% |
6,945
+5,323
| +328% | +$272K |
|
|
VRN
1439
DELISTED
Veren
VRN
| $354K | ﹤0.01% |
51,054
-12,600
| -20% | -$87.4K |
|
1440
Ashland
ASH
$2.41B
| $353K | ﹤0.01% |
4,185
-9,680
| -70% | -$816K |
|
1441
Crown Holdings
CCK
$11.2B
| $353K | ﹤0.01% |
3,828
-3,107
| -45% | -$287K |
|
1442
M/I Homes
MHO
$4.07B
| $353K | ﹤0.01% |
2,565
-21,936
| -90% | -$3.02M |
|
1443
First Hawaiian
FHB
$3.19B
| $352K | ﹤0.01% |
+15,380
| New | +$352K |
|
1444
Kearny Financial
KRNY
$412M
| $351K | ﹤0.01% |
39,080
+7,581
| +24% | +$68.1K |
|
1445
Murphy Oil
MUR
$3.68B
| $351K | ﹤0.01% |
8,227
-28,568
| -78% | -$1.22M |
|
1446
Northern Oil and Gas
NOG
$2.48B
| $350K | ﹤0.01% |
9,430
-180
| -2% | -$6.68K |
|
1447
Maxeon Solar Technologies
MAXN
$65M
| $349K | ﹤0.01% |
+487
| New | +$349K |
|
1448
Plains GP Holdings
PAGP
$3.7B
| $349K | ﹤0.01% |
21,877
-28,087
| -56% | -$448K |
|
1449
Acuity Brands
AYI
$10.3B
| $348K | ﹤0.01% |
1,698
-613
| -27% | -$126K |
|
|
NGD
1450
New Gold Inc
NGD
$5.16B
| $347K | ﹤0.01% |
237,910
-86,777
| -27% | -$127K |
|