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 | |
|---|---|---|---|---|---|---|
1526
ITT
ITT
$13.8B
| $318K | ﹤0.01% |
2,663
-23,056
| -90% | -$2.75M |
|
1527
Nova
NVMI
$8.69B
| $318K | ﹤0.01% |
+2,312
| New | +$318K |
|
|
XIFR
1528
XPLR Infrastructure, LP
XIFR
$947M
| $318K | ﹤0.01% |
10,467
-4,357
| -29% | -$132K |
|
|
PTVE
1529
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $318K | ﹤0.01% |
23,204
+5,278
| +29% | +$72.3K |
|
1530
Aurinia Pharmaceuticals
AUPH
$1.68B
| $317K | ﹤0.01% |
35,207
+14,025
| +66% | +$126K |
|
1531
Goldman Sachs BDC
GSBD
$1.3B
| $317K | ﹤0.01% |
21,617
-4,660
| -18% | -$68.3K |
|
1532
Orthofix Medical
OFIX
$589M
| $317K | ﹤0.01% |
23,497
-230
| -1% | -$3.1K |
|
1533
Alphatec Holdings
ATEC
$2.26B
| $316K | ﹤0.01% |
+20,901
| New | +$316K |
|
1534
89bio
ETNB
$1.2B
| $316K | ﹤0.01% |
+28,319
| New | +$316K |
|
1535
Voya Financial
VOYA
$7.44B
| $316K | ﹤0.01% |
4,329
-19,337
| -82% | -$1.41M |
|
|
LSXMA
1536
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $316K | ﹤0.01% |
11,002
-215,771
| -95% | -$6.2M |
|
1537
Embecta
EMBC
$878M
| $315K | ﹤0.01% |
16,644
-13,236
| -44% | -$251K |
|
1538
iShares MSCI China ETF
MCHI
$8.25B
| $315K | ﹤0.01% |
7,725
-78,077
| -91% | -$3.18M |
|
1539
ACI Worldwide
ACIW
$5.18B
| $314K | ﹤0.01% |
10,274
-29,585
| -74% | -$904K |
|
1540
Calavo Growers
CVGW
$489M
| $314K | ﹤0.01% |
10,667
-216
| -2% | -$6.36K |
|
1541
Hanesbrands
HBI
$2.2B
| $314K | ﹤0.01% |
70,402
-122,346
| -63% | -$546K |
|
1542
MGIC Investment
MTG
$6.55B
| $314K | ﹤0.01% |
16,284
+7,821
| +92% | +$151K |
|
|
TPIC
1543
DELISTED
TPI Composites
TPIC
| $314K | ﹤0.01% |
75,939
+40,758
| +116% | +$169K |
|
1544
Equitable Holdings
EQH
$16.2B
| $312K | ﹤0.01% |
9,372
-126,020
| -93% | -$4.2M |
|
1545
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $311K | ﹤0.01% |
+17,725
| New | +$311K |
|
1546
Origin Bancorp
OBK
$1.11B
| $311K | ﹤0.01% |
8,742
+3,835
| +78% | +$136K |
|
1547
SandRidge Energy
SD
$420M
| $311K | ﹤0.01% |
22,769
+10,470
| +85% | +$143K |
|
1548
Texas Pacific Land
TPL
$21.5B
| $311K | ﹤0.01% |
594
-174
| -23% | -$91.1K |
|
1549
Ionis Pharmaceuticals
IONS
$10.1B
| $310K | ﹤0.01% |
6,129
-35,442
| -85% | -$1.79M |
|
1550
Tidewater
TDW
$2.93B
| $310K | ﹤0.01% |
4,300
-2,914
| -40% | -$210K |
|