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 | |
|---|---|---|---|---|---|---|
1526
AMN Healthcare
AMN
$699M
| $253K | ﹤0.01% |
+4,041
| New | +$253K |
|
1527
Four Corners Property Trust
FCPT
$2.66B
| $253K | ﹤0.01% |
10,348
-19,694
| -66% | -$482K |
|
1528
Plexus
PLXS
$3.73B
| $253K | ﹤0.01% |
+2,669
| New | +$253K |
|
1529
REV Group
REVG
$3.02B
| $253K | ﹤0.01% |
+11,441
| New | +$253K |
|
1530
Ryan Specialty Holdings
RYAN
$6.61B
| $253K | ﹤0.01% |
4,553
-11,270
| -71% | -$626K |
|
1531
Compass Diversified
CODI
$527M
| $252K | ﹤0.01% |
+10,477
| New | +$252K |
|
1532
Kennametal
KMT
$1.58B
| $252K | ﹤0.01% |
10,119
+5,901
| +140% | +$147K |
|
1533
John Wiley & Sons Class A
WLY
$2.19B
| $252K | ﹤0.01% |
+6,598
| New | +$252K |
|
|
ROIC
1534
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $252K | ﹤0.01% |
19,693
-18,180
| -48% | -$233K |
|
|
VSTO
1535
DELISTED
Vista Outdoor Inc.
VSTO
| $252K | ﹤0.01% |
7,687
-10,211
| -57% | -$335K |
|
1536
Fortune Brands Innovations
FBIN
$7.12B
| $251K | ﹤0.01% |
2,960
-14,749
| -83% | -$1.25M |
|
1537
Flex
FLEX
$21.4B
| $251K | ﹤0.01% |
8,766
-572
| -6% | -$16.4K |
|
1538
First Merchants
FRME
$2.31B
| $251K | ﹤0.01% |
+7,180
| New | +$251K |
|
|
PDCO
1539
DELISTED
Patterson Companies, Inc.
PDCO
| $250K | ﹤0.01% |
9,050
-1,397
| -13% | -$38.6K |
|
1540
Boot Barn
BOOT
$5.4B
| $249K | ﹤0.01% |
2,617
+28
| +1% | +$2.66K |
|
1541
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $249K | ﹤0.01% |
+4,835
| New | +$249K |
|
1542
Box
BOX
$4.7B
| $248K | ﹤0.01% |
8,741
-19,507
| -69% | -$553K |
|
1543
Marcus Corp
MCS
$504M
| $248K | ﹤0.01% |
17,417
+3,527
| +25% | +$50.2K |
|
1544
Orthofix Medical
OFIX
$589M
| $248K | ﹤0.01% |
17,112
-6,385
| -27% | -$92.5K |
|
1545
iShares US Home Construction ETF
ITB
$3.26B
| $247K | ﹤0.01% |
2,136
+1
| +0% | +$116 |
|
1546
Cabot Corp
CBT
$4.2B
| $246K | ﹤0.01% |
2,666
-1,151
| -30% | -$106K |
|
1547
Jackson Financial
JXN
$6.81B
| $246K | ﹤0.01% |
3,712
+1,588
| +75% | +$105K |
|
|
NGD
1548
New Gold Inc
NGD
$5.16B
| $246K | ﹤0.01% |
144,776
-93,134
| -39% | -$158K |
|
1549
Northern Oil and Gas
NOG
$2.48B
| $246K | ﹤0.01% |
6,198
-3,232
| -34% | -$128K |
|
1550
TPG
TPG
$9.05B
| $246K | ﹤0.01% |
5,505
+1,700
| +45% | +$76K |
|