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 | |
|---|---|---|---|---|---|---|
1576
Farmers National Banc Corp
FMNB
$554M
| $297K | ﹤0.01% |
20,552
+4,293
| +26% | +$62K |
|
1577
Northfield Bancorp
NFBK
$492M
| $296K | ﹤0.01% |
23,509
| – | – |
|
1578
ProShares Pet Care ETF
PAWZ
$56.4M
| $296K | ﹤0.01% |
5,605
-20,932
| -79% | -$1.11M |
|
1579
Paysafe
PSFE
$827M
| $296K | ﹤0.01% |
23,122
+13,176
| +132% | +$169K |
|
|
SRCL
1580
DELISTED
Stericycle Inc
SRCL
| $295K | ﹤0.01% |
5,944
-22,144
| -79% | -$1.1M |
|
|
XHR
1581
Xenia Hotels & Resorts
XHR
$1.41B
| $293K | ﹤0.01% |
21,507
-43,409
| -67% | -$591K |
|
1582
American Financial Group
AFG
$11.7B
| $292K | ﹤0.01% |
2,460
-593
| -19% | -$70.4K |
|
1583
Frontline
FRO
$5.17B
| $292K | ﹤0.01% |
+14,587
| New | +$292K |
|
1584
LendingTree
TREE
$978M
| $291K | ﹤0.01% |
9,585
-491
| -5% | -$14.9K |
|
1585
Olin
OLN
$3.02B
| $290K | ﹤0.01% |
5,375
-19,449
| -78% | -$1.05M |
|
|
PPBI
1586
DELISTED
Pacific Premier Bancorp
PPBI
| $290K | ﹤0.01% |
9,963
-81,075
| -89% | -$2.36M |
|
1587
Eastman Chemical
EMN
$7.71B
| $289K | ﹤0.01% |
3,215
-31,069
| -91% | -$2.79M |
|
1588
Harmony Biosciences
HRMY
$1.86B
| $289K | ﹤0.01% |
8,945
-11,408
| -56% | -$369K |
|
1589
Kinetik
KNTK
$2.69B
| $289K | ﹤0.01% |
8,638
+1,383
| +19% | +$46.3K |
|
|
ESGR
1590
DELISTED
Enstar Group
ESGR
| $288K | ﹤0.01% |
+977
| New | +$288K |
|
1591
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $288K | ﹤0.01% |
4,278
-726
| -15% | -$48.9K |
|
1592
AGCO
AGCO
$8.13B
| $287K | ﹤0.01% |
2,363
-13,417
| -85% | -$1.63M |
|
|
LTC
1593
LTC Properties
LTC
$1.67B
| $287K | ﹤0.01% |
8,949
-17,295
| -66% | -$555K |
|
1594
America Movil
AMX
$61.4B
| $286K | ﹤0.01% |
15,444
+9,323
| +152% | +$173K |
|
1595
Compañía de Minas Buenaventura
BVN
$5.1B
| $286K | ﹤0.01% |
+18,753
| New | +$286K |
|
1596
Kontoor Brands
KTB
$4.5B
| $286K | ﹤0.01% |
+4,584
| New | +$286K |
|
1597
StepStone Group
STEP
$4.87B
| $286K | ﹤0.01% |
8,987
-8,424
| -48% | -$268K |
|
1598
Movado Group
MOV
$438M
| $285K | ﹤0.01% |
9,469
+544
| +6% | +$16.4K |
|
1599
Zymeworks
ZYME
$1.19B
| $285K | ﹤0.01% |
27,439
+2,481
| +10% | +$25.8K |
|
1600
Adecoagro
AGRO
$806M
| $284K | ﹤0.01% |
+25,552
| New | +$284K |
|