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 | |
|---|---|---|---|---|---|---|
1551
Dell
DELL
$84.1B
| $309K | ﹤0.01% |
4,044
+945
| +30% | +$72.2K |
|
1552
HealthStream
HSTM
$855M
| $309K | ﹤0.01% |
11,432
-248
| -2% | -$6.7K |
|
1553
Novanta
NOVT
$4.12B
| $309K | ﹤0.01% |
1,833
-10,285
| -85% | -$1.73M |
|
1554
Vimeo
VMEO
$1.28B
| $309K | ﹤0.01% |
78,783
+17,657
| +29% | +$69.3K |
|
1555
Appian
APPN
$2.28B
| $308K | ﹤0.01% |
+8,168
| New | +$308K |
|
1556
Vertiv
VRT
$51.5B
| $308K | ﹤0.01% |
6,415
-79,180
| -93% | -$3.8M |
|
|
CLDT
1557
Chatham Lodging
CLDT
$348M
| $306K | ﹤0.01% |
28,577
+1,825
| +7% | +$19.5K |
|
1558
Invesco China Technology ETF
CQQQ
$1.5B
| $306K | ﹤0.01% |
8,521
+1,028
| +14% | +$36.9K |
|
1559
Edgewell Personal Care
EPC
$1.01B
| $306K | ﹤0.01% |
+8,345
| New | +$306K |
|
|
TBI
1560
Trueblue
TBI
$179M
| $306K | ﹤0.01% |
19,931
+2,268
| +13% | +$34.8K |
|
|
ACRE
1561
Ares Commercial Real Estate
ACRE
$266M
| $305K | ﹤0.01% |
29,395
+5,286
| +22% | +$54.8K |
|
1562
Five Below
FIVE
$7.71B
| $305K | ﹤0.01% |
1,430
-19,059
| -93% | -$4.07M |
|
1563
TKO Group
TKO
$16.6B
| $305K | ﹤0.01% |
3,738
-7,053
| -65% | -$575K |
|
1564
Yeti Holdings
YETI
$2.88B
| $305K | ﹤0.01% |
5,890
+324
| +6% | +$16.8K |
|
1565
Equity Bancshares
EQBK
$800M
| $304K | ﹤0.01% |
8,978
+2,162
| +32% | +$73.2K |
|
1566
ProShares Ultra QQQ
QLD
$9.34B
| $304K | ﹤0.01% |
4,000
| – | – |
|
|
CATC
1567
DELISTED
CAMBRIDGE BANCORP
CATC
| $304K | ﹤0.01% |
4,380
+803
| +22% | +$55.7K |
|
|
LSXMK
1568
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $303K | ﹤0.01% |
10,526
+1,257
| +14% | +$36.2K |
|
1569
AMC Networks
AMCX
$357M
| $301K | ﹤0.01% |
16,030
+882
| +6% | +$16.6K |
|
|
AIRC
1570
DELISTED
Apartment Income REIT Corp.
AIRC
| $301K | ﹤0.01% |
8,658
-51,840
| -86% | -$1.8M |
|
1571
Microvision
MVIS
$343M
| $300K | ﹤0.01% |
112,893
+75,534
| +202% | +$201K |
|
1572
Southern Missouri Bancorp
SMBC
$628M
| $300K | ﹤0.01% |
5,611
+1,538
| +38% | +$82.2K |
|
1573
ASGN Inc
ASGN
$2.26B
| $298K | ﹤0.01% |
3,097
-12,794
| -81% | -$1.23M |
|
|
PDCO
1574
DELISTED
Patterson Companies, Inc.
PDCO
| $297K | ﹤0.01% |
10,447
-34,744
| -77% | -$988K |
|
1575
AeroVironment
AVAV
$12.1B
| $297K | ﹤0.01% |
2,355
-9,312
| -80% | -$1.17M |
|