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 | |
|---|---|---|---|---|---|---|
1451
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $347K | ﹤0.01% |
+20,703
| New | +$347K |
|
1452
Adaptive Biotechnologies
ADPT
$1.92B
| $346K | ﹤0.01% |
70,571
+11,851
| +20% | +$58.1K |
|
1453
Prosperity Bancshares
PB
$6.44B
| $346K | ﹤0.01% |
5,107
-25,738
| -83% | -$1.74M |
|
1454
United Natural Foods
UNFI
$1.77B
| $346K | ﹤0.01% |
21,289
+4,689
| +28% | +$76.2K |
|
1455
Haemonetics
HAE
$2.51B
| $345K | ﹤0.01% |
+4,030
| New | +$345K |
|
1456
Peapack-Gladstone Financial
PGC
$517M
| $345K | ﹤0.01% |
11,558
+2,768
| +31% | +$82.6K |
|
1457
Rhythm Pharmaceuticals
RYTM
$6.39B
| $345K | ﹤0.01% |
7,500
-37,374
| -83% | -$1.72M |
|
1458
TG Therapeutics
TGTX
$5.1B
| $345K | ﹤0.01% |
+20,219
| New | +$345K |
|
1459
Toast
TOST
$23.3B
| $345K | ﹤0.01% |
18,907
-89,988
| -83% | -$1.64M |
|
1460
Valmont Industries
VMI
$7.37B
| $345K | ﹤0.01% |
1,476
-3,837
| -72% | -$897K |
|
1461
Bumble
BMBL
$710M
| $344K | ﹤0.01% |
23,336
+3,062
| +15% | +$45.1K |
|
1462
Eagle Bancorp
EGBN
$615M
| $344K | ﹤0.01% |
11,425
+2,376
| +26% | +$71.5K |
|
1463
FIGS
FIGS
$1.16B
| $344K | ﹤0.01% |
49,467
+19,353
| +64% | +$135K |
|
1464
IAC Inc
IAC
$2.89B
| $343K | ﹤0.01% |
7,982
+1,226
| +18% | +$52.7K |
|
1465
BellRing Brands
BRBR
$4.8B
| $342K | ﹤0.01% |
6,172
-87,958
| -93% | -$4.87M |
|
1466
Forestar Group
FOR
$1.41B
| $342K | ﹤0.01% |
10,356
+2,074
| +25% | +$68.5K |
|
1467
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65M
| $341K | ﹤0.01% |
4,382
-75
| -2% | -$5.84K |
|
1468
Smith & Wesson
SWBI
$415M
| $341K | ﹤0.01% |
25,164
+5,302
| +27% | +$71.8K |
|
|
HUYA
1469
Huya Inc
HUYA
$780M
| $340K | ﹤0.01% |
92,812
+48,488
| +109% | +$178K |
|
1470
Travel + Leisure Co
TNL
$4.02B
| $340K | ﹤0.01% |
8,702
-86,871
| -91% | -$3.39M |
|
1471
Energy Fuels
UUUU
$2.75B
| $340K | ﹤0.01% |
+47,259
| New | +$340K |
|
|
EXE
1472
Expand Energy Corporation Common Stock
EXE
$22.9B
| $340K | ﹤0.01% |
4,417
+2,018
| +84% | +$155K |
|
|
MTTR
1473
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $340K | ﹤0.01% |
126,223
-131,499
| -51% | -$354K |
|
1474
Business First Bancshares
BFST
$723M
| $339K | ﹤0.01% |
13,735
+2,946
| +27% | +$72.7K |
|
1475
Dropbox
DBX
$8.34B
| $339K | ﹤0.01% |
11,506
-48,325
| -81% | -$1.42M |
|