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 | |
|---|---|---|---|---|---|---|
1476
Independent Bank
INDB
$3.56B
| $276K | ﹤0.01% |
5,305
+2,687
| +103% | +$140K |
|
1477
Trex
TREX
$6.48B
| $276K | ﹤0.01% |
2,764
-4,887
| -64% | -$488K |
|
1478
Atour Lifestyle Holdings
ATAT
$5.48B
| $275K | ﹤0.01% |
+15,346
| New | +$275K |
|
1479
Fate Therapeutics
FATE
$111M
| $275K | ﹤0.01% |
37,456
-53,097
| -59% | -$390K |
|
1480
SharkNinja
SN
$16.1B
| $275K | ﹤0.01% |
4,418
+380
| +9% | +$23.7K |
|
1481
Invesco China Technology ETF
CQQQ
$1.5B
| $273K | ﹤0.01% |
8,521
| – | – |
|
1482
First Interstate BancSystem
FIBK
$3.43B
| $273K | ﹤0.01% |
+10,042
| New | +$273K |
|
1483
Renasant Corp
RNST
$3.68B
| $273K | ﹤0.01% |
+8,719
| New | +$273K |
|
1484
Victoria's Secret
VSCO
$2.12B
| $273K | ﹤0.01% |
14,077
+4,514
| +47% | +$87.5K |
|
1485
Acadia Healthcare
ACHC
$2.01B
| $270K | ﹤0.01% |
3,403
-4,884
| -59% | -$388K |
|
1486
HealthStream
HSTM
$855M
| $270K | ﹤0.01% |
10,120
-1,312
| -11% | -$35K |
|
1487
Smith & Wesson
SWBI
$415M
| $270K | ﹤0.01% |
15,556
-9,608
| -38% | -$167K |
|
|
HA
1488
DELISTED
Hawaiian Holdings, Inc.
HA
| $270K | ﹤0.01% |
20,283
+6,093
| +43% | +$81.1K |
|
|
LAR
1489
Lithium Argentina AG
LAR
$490M
| $269K | ﹤0.01% |
49,868
+22,307
| +81% | +$120K |
|
1490
ALX Oncology
ALXO
$56.8M
| $267K | ﹤0.01% |
23,906
-6,442
| -21% | -$71.9K |
|
1491
Nokia
NOK
$24.3B
| $267K | ﹤0.01% |
+75,296
| New | +$267K |
|
1492
Marqeta
MQ
$2.61B
| $266K | ﹤0.01% |
44,563
-3,901
| -8% | -$23.3K |
|
|
JOYY
1493
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $266K | ﹤0.01% |
8,637
-20,068
| -70% | -$618K |
|
1494
United Airlines
UAL
$34.5B
| $265K | ﹤0.01% |
5,526
-32,303
| -85% | -$1.55M |
|
1495
Reddit
RDDT
$47.6B
| $265K | ﹤0.01% |
+5,374
| New | +$265K |
|
1496
BlackBerry
BB
$2.32B
| $264K | ﹤0.01% |
95,499
-7,123
| -7% | -$19.7K |
|
1497
BGC Group
BGC
$4.82B
| $264K | ﹤0.01% |
33,954
+11,310
| +50% | +$87.9K |
|
1498
Kinetik
KNTK
$2.69B
| $264K | ﹤0.01% |
6,629
-2,009
| -23% | -$80K |
|
1499
Silicon Laboratories
SLAB
$4.39B
| $264K | ﹤0.01% |
1,840
+866
| +89% | +$124K |
|
1500
Casella Waste Systems
CWST
$5.79B
| $263K | ﹤0.01% |
+2,664
| New | +$263K |
|