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 | |
|---|---|---|---|---|---|---|
1501
Evolent Health
EVH
$1.05B
| $263K | ﹤0.01% |
8,027
+3,783
| +89% | +$124K |
|
1502
Federated Hermes
FHI
$4.16B
| $263K | ﹤0.01% |
7,290
+3,497
| +92% | +$126K |
|
1503
Ocular Therapeutix
OCUL
$2.23B
| $263K | ﹤0.01% |
28,946
+9,300
| +47% | +$84.5K |
|
1504
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $263K | ﹤0.01% |
+10,354
| New | +$263K |
|
1505
SolarEdge
SEDG
$1.72B
| $263K | ﹤0.01% |
3,712
-18,509
| -83% | -$1.31M |
|
|
VRE
1506
Veris Residential
VRE
$1.49B
| $263K | ﹤0.01% |
17,260
+3,209
| +23% | +$48.9K |
|
1507
Standard Motor Products
SMP
$889M
| $262K | ﹤0.01% |
7,809
-4,949
| -39% | -$166K |
|
1508
Napco Security Technologies
NSSC
$1.5B
| $260K | ﹤0.01% |
6,475
-1,316
| -17% | -$52.8K |
|
1509
GXO Logistics
GXO
$5.84B
| $259K | ﹤0.01% |
4,816
+1,230
| +34% | +$66.1K |
|
1510
Federal Agricultural Mortgage
AGM
$2.15B
| $258K | ﹤0.01% |
+1,311
| New | +$258K |
|
1511
Greif
GEF
$3.59B
| $258K | ﹤0.01% |
3,730
+410
| +12% | +$28.4K |
|
1512
Helen of Troy
HELE
$554M
| $258K | ﹤0.01% |
2,239
+112
| +5% | +$12.9K |
|
1513
Orion
OEC
$521M
| $258K | ﹤0.01% |
+10,975
| New | +$258K |
|
1514
Rayonier
RYN
$4.05B
| $258K | ﹤0.01% |
8,159
-17,129
| -68% | -$542K |
|
1515
Simpson Manufacturing
SSD
$7.86B
| $258K | ﹤0.01% |
1,258
+42
| +3% | +$8.61K |
|
1516
Trinity Industries
TRN
$2.28B
| $258K | ﹤0.01% |
+9,270
| New | +$258K |
|
1517
Adecoagro
AGRO
$806M
| $257K | ﹤0.01% |
23,281
-2,271
| -9% | -$25.1K |
|
1518
BrightView Holdings
BV
$1.32B
| $257K | ﹤0.01% |
21,559
-1,904
| -8% | -$22.7K |
|
1519
Janus International
JBI
$1.44B
| $257K | ﹤0.01% |
+17,008
| New | +$257K |
|
|
NXRT
1520
NexPoint Residential Trust
NXRT
$858M
| $257K | ﹤0.01% |
7,987
-5,120
| -39% | -$165K |
|
1521
Frontline
FRO
$5.17B
| $256K | ﹤0.01% |
10,938
-3,649
| -25% | -$85.4K |
|
1522
Hilltop Holdings
HTH
$2.18B
| $256K | ﹤0.01% |
8,186
+3,902
| +91% | +$122K |
|
1523
Brink's
BCO
$4.83B
| $255K | ﹤0.01% |
2,765
-5,597
| -67% | -$516K |
|
1524
Primoris Services
PRIM
$6.59B
| $255K | ﹤0.01% |
+5,994
| New | +$255K |
|
1525
Ultra Clean Holdings
UCTT
$1.14B
| $254K | ﹤0.01% |
5,526
-18,925
| -77% | -$870K |
|