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 | |
|---|---|---|---|---|---|---|
1476
Fate Therapeutics
FATE
$111M
| $339K | ﹤0.01% |
90,553
+16,911
| +23% | +$63.3K |
|
1477
Marqeta
MQ
$2.61B
| $338K | ﹤0.01% |
48,464
-97,243
| -67% | -$678K |
|
1478
WisdomTree
WT
$2.11B
| $338K | ﹤0.01% |
48,714
+15,974
| +49% | +$111K |
|
1479
Compass
COMP
$4.92B
| $337K | ﹤0.01% |
89,751
+33,397
| +59% | +$125K |
|
1480
DoubleVerify
DV
$2.13B
| $336K | ﹤0.01% |
9,141
-296
| -3% | -$10.9K |
|
1481
RLX Technology
RLX
$3.18B
| $336K | ﹤0.01% |
168,132
+101,263
| +151% | +$202K |
|
1482
nLIGHT
LASR
$1.43B
| $335K | ﹤0.01% |
24,799
+5,096
| +26% | +$68.8K |
|
1483
RxSight
RXST
$381M
| $335K | ﹤0.01% |
8,297
-1,673
| -17% | -$67.5K |
|
1484
Teleflex
TFX
$5.76B
| $335K | ﹤0.01% |
1,343
-1,503
| -53% | -$375K |
|
1485
Casey's General Stores
CASY
$20.6B
| $334K | ﹤0.01% |
1,214
+79
| +7% | +$21.7K |
|
1486
Topgolf Callaway Brands
MODG
$1.76B
| $334K | ﹤0.01% |
23,301
-40,410
| -63% | -$579K |
|
1487
Cellebrite
CLBT
$4.11B
| $333K | ﹤0.01% |
+38,489
| New | +$333K |
|
1488
CONMED
CNMD
$1.64B
| $333K | ﹤0.01% |
3,042
-20,630
| -87% | -$2.26M |
|
1489
Editas Medicine
EDIT
$242M
| $333K | ﹤0.01% |
32,859
-17,887
| -35% | -$181K |
|
1490
Reliance Steel & Aluminium
RS
$15.3B
| $333K | ﹤0.01% |
1,191
-515
| -30% | -$144K |
|
|
SA
1491
Seabridge Gold
SA
$1.92B
| $333K | ﹤0.01% |
27,431
+1,693
| +7% | +$20.6K |
|
1492
XPO
XPO
$15.3B
| $333K | ﹤0.01% |
3,807
+2,079
| +120% | +$182K |
|
1493
Darling Ingredients
DAR
$4.97B
| $332K | ﹤0.01% |
6,671
-71,882
| -92% | -$3.58M |
|
1494
Insight Enterprises
NSIT
$3.9B
| $332K | ﹤0.01% |
1,871
-15,618
| -89% | -$2.77M |
|
1495
OmniAb
OABI
$236M
| $332K | ﹤0.01% |
53,732
+26,552
| +98% | +$164K |
|
|
CHCT
1496
Community Healthcare Trust
CHCT
$445M
| $331K | ﹤0.01% |
12,418
+1,011
| +9% | +$26.9K |
|
1497
Manitowoc
MTW
$362M
| $331K | ﹤0.01% |
19,859
+3,937
| +25% | +$65.6K |
|
1498
Oceaneering
OII
$2.43B
| $330K | ﹤0.01% |
15,513
-18,558
| -54% | -$395K |
|
1499
QuidelOrtho
QDEL
$1.94B
| $329K | ﹤0.01% |
4,460
-24,650
| -85% | -$1.82M |
|
1500
VinFast Auto
VFS
$7.67B
| $329K | ﹤0.01% |
+39,317
| New | +$329K |
|