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 | |
|---|---|---|---|---|---|---|
1501
A-Mark Precious Metals
AMRK
$664M
| $328K | ﹤0.01% |
10,859
+2,334
| +27% | +$70.5K |
|
|
CMRC
1502
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $328K | ﹤0.01% |
33,677
+11,829
| +54% | +$115K |
|
1503
Ramaco Resources Class A
METC
$1.6B
| $328K | ﹤0.01% |
+19,726
| New | +$328K |
|
1504
Liberty Broadband Class C
LBRDK
$8.69B
| $327K | ﹤0.01% |
+4,056
| New | +$327K |
|
|
LBAI
1505
DELISTED
Lakeland Bancorp Inc
LBAI
| $327K | ﹤0.01% |
22,136
+10,463
| +90% | +$155K |
|
1506
Edgewise Therapeutics
EWTX
$1.5B
| $326K | ﹤0.01% |
29,826
+11,128
| +60% | +$122K |
|
1507
Anywhere Real Estate
HOUS
$800M
| $326K | ﹤0.01% |
+40,198
| New | +$326K |
|
1508
Zumiez
ZUMZ
$347M
| $326K | ﹤0.01% |
16,033
+1,755
| +12% | +$35.7K |
|
1509
Grand Canyon Education
LOPE
$5.89B
| $325K | ﹤0.01% |
2,458
+906
| +58% | +$120K |
|
1510
Argan
AGX
$3.18B
| $324K | ﹤0.01% |
6,918
+1,093
| +19% | +$51.2K |
|
1511
Lifestance Health
LFST
$2.03B
| $324K | ﹤0.01% |
41,325
+11,295
| +38% | +$88.6K |
|
1512
Reinsurance Group of America
RGA
$12.7B
| $324K | ﹤0.01% |
2,001
-15,886
| -89% | -$2.57M |
|
1513
Installed Building Products
IBP
$7.27B
| $323K | ﹤0.01% |
1,766
-16,221
| -90% | -$2.97M |
|
1514
Avis
CAR
$5.47B
| $322K | ﹤0.01% |
1,814
-10,029
| -85% | -$1.78M |
|
1515
HarborOne Bancorp
HONE
$563M
| $322K | ﹤0.01% |
26,842
+5,713
| +27% | +$68.5K |
|
1516
Wendy's
WEN
$1.84B
| $322K | ﹤0.01% |
16,531
+11,260
| +214% | +$219K |
|
1517
AGNC Investment
AGNC
$10.7B
| $321K | ﹤0.01% |
32,727
+4,777
| +17% | +$46.9K |
|
1518
MarineMax
HZO
$556M
| $321K | ﹤0.01% |
8,258
-4,237
| -34% | -$165K |
|
1519
Kimball Electronics
KE
$741M
| $321K | ﹤0.01% |
11,905
+2,710
| +29% | +$73.1K |
|
1520
SoFi Technologies
SOFI
$31.8B
| $321K | ﹤0.01% |
32,286
-2,150
| -6% | -$21.4K |
|
|
AAT
1521
American Assets Trust
AAT
$1.27B
| $319K | ﹤0.01% |
14,154
-28,812
| -67% | -$649K |
|
1522
Cabot Corp
CBT
$4.2B
| $319K | ﹤0.01% |
3,817
-17,718
| -82% | -$1.48M |
|
1523
Carlyle Secured Lending
CGBD
$999M
| $319K | ﹤0.01% |
+21,298
| New | +$319K |
|
1524
HealthEquity
HQY
$7.97B
| $319K | ﹤0.01% |
4,813
-32,384
| -87% | -$2.15M |
|
1525
Visteon
VC
$3.4B
| $319K | ﹤0.01% |
2,558
-14,726
| -85% | -$1.84M |
|