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 | |
|---|---|---|---|---|---|---|
1426
H.B. Fuller
FUL
$3.33B
| $304K | ﹤0.01% |
+3,809
| New | +$304K |
|
1427
Urban Edge Properties
UE
$2.66B
| $303K | ﹤0.01% |
17,550
-18,049
| -51% | -$312K |
|
|
AY
1428
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $303K | ﹤0.01% |
16,378
+6,203
| +61% | +$115K |
|
1429
Children's Place
PLCE
$155M
| $302K | ﹤0.01% |
26,139
+20,253
| +344% | +$234K |
|
1430
Douglas Emmett
DEI
$2.79B
| $301K | ﹤0.01% |
21,728
-43,307
| -67% | -$600K |
|
1431
Liberty Global Class A
LBTYA
$4.05B
| $300K | ﹤0.01% |
17,713
+3,627
| +26% | +$61.4K |
|
1432
Shell
SHEL
$207B
| $300K | ﹤0.01% |
4,471
-6,671
| -60% | -$448K |
|
1433
Leslie's
LESL
$62M
| $299K | ﹤0.01% |
+46,074
| New | +$299K |
|
1434
Minerals Technologies
MTX
$1.99B
| $298K | ﹤0.01% |
3,961
+1,749
| +79% | +$132K |
|
1435
Vaxcyte
PCVX
$4.18B
| $298K | ﹤0.01% |
+4,359
| New | +$298K |
|
1436
WSFS Financial
WSFS
$3.13B
| $298K | ﹤0.01% |
+6,605
| New | +$298K |
|
1437
Allegro MicroSystems
ALGM
$5.51B
| $297K | ﹤0.01% |
+11,034
| New | +$297K |
|
1438
Arcturus Therapeutics
ARCT
$470M
| $296K | ﹤0.01% |
8,758
-24,520
| -74% | -$829K |
|
1439
International Bancshares
IBOC
$4.39B
| $296K | ﹤0.01% |
5,269
-7,631
| -59% | -$429K |
|
1440
Peloton Interactive
PTON
$3.09B
| $296K | ﹤0.01% |
69,059
-19,294
| -22% | -$82.7K |
|
1441
Bank First Corp
BFC
$1.26B
| $295K | ﹤0.01% |
3,404
-1,871
| -35% | -$162K |
|
1442
First Mid Bancshares
FMBH
$945M
| $295K | ﹤0.01% |
9,018
-4,084
| -31% | -$134K |
|
1443
Fresenius Medical Care
FMS
$14.7B
| $294K | ﹤0.01% |
15,228
+5,078
| +50% | +$98K |
|
1444
Griffon
GFF
$3.61B
| $294K | ﹤0.01% |
4,014
+498
| +14% | +$36.5K |
|
1445
Portland General Electric
POR
$4.66B
| $294K | ﹤0.01% |
6,994
+1,439
| +26% | +$60.5K |
|
1446
Radian Group
RDN
$4.76B
| $294K | ﹤0.01% |
8,781
+2,112
| +32% | +$70.7K |
|
1447
Revolution Medicines
RVMD
$8.7B
| $294K | ﹤0.01% |
9,129
+5,534
| +154% | +$178K |
|
1448
Amicus Therapeutics
FOLD
$2.46B
| $291K | ﹤0.01% |
+24,668
| New | +$291K |
|
1449
Herc Holdings
HRI
$4.2B
| $291K | ﹤0.01% |
1,729
+920
| +114% | +$155K |
|
1450
Icon
ICLR
$13.6B
| $291K | ﹤0.01% |
865
-4,712
| -84% | -$1.59M |
|