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 | |
|---|---|---|---|---|---|---|
1576
WaFd
WAFD
$2.46B
| $237K | ﹤0.01% |
+8,152
| New | +$237K |
|
1577
Rocket Pharmaceuticals
RCKT
$341M
| $236K | ﹤0.01% |
8,765
-9,607
| -52% | -$259K |
|
1578
Red Rock Resorts
RRR
$3.65B
| $236K | ﹤0.01% |
+3,951
| New | +$236K |
|
|
ML
1579
DELISTED
MoneyLion Inc.
ML
| $236K | ﹤0.01% |
+3,314
| New | +$236K |
|
1580
Lantheus
LNTH
$3.6B
| $235K | ﹤0.01% |
3,773
-782
| -17% | -$48.7K |
|
1581
Stantec
STN
$12.6B
| $235K | ﹤0.01% |
+2,826
| New | +$235K |
|
1582
Tetra Tech
TTEK
$9.5B
| $235K | ﹤0.01% |
6,350
-27,645
| -81% | -$1.02M |
|
|
EQC
1583
DELISTED
Equity Commonwealth
EQC
| $235K | ﹤0.01% |
12,460
+4,320
| +53% | +$81.5K |
|
1584
3D Systems Corporation
DDD
$286M
| $234K | ﹤0.01% |
+52,699
| New | +$234K |
|
1585
Towne Bank
TOWN
$2.83B
| $234K | ﹤0.01% |
+8,341
| New | +$234K |
|
1586
AeroVironment
AVAV
$12.1B
| $233K | ﹤0.01% |
1,522
-833
| -35% | -$128K |
|
1587
ProShares Ultra S&P500
SSO
$7.39B
| $233K | ﹤0.01% |
3,000
| – | – |
|
1588
ABM Industries
ABM
$2.8B
| $231K | ﹤0.01% |
5,170
+2,357
| +84% | +$105K |
|
1589
ArcBest
ARCB
$1.6B
| $231K | ﹤0.01% |
1,624
-171
| -10% | -$24.3K |
|
1590
Insmed
INSM
$30.8B
| $231K | ﹤0.01% |
8,508
+4,695
| +123% | +$127K |
|
|
SWTX
1591
DELISTED
SpringWorks Therapeutics
SWTX
| $230K | ﹤0.01% |
4,673
+358
| +8% | +$17.6K |
|
1592
Littelfuse
LFUS
$6.54B
| $229K | ﹤0.01% |
943
-2,573
| -73% | -$625K |
|
1593
TG Therapeutics
TGTX
$5.1B
| $229K | ﹤0.01% |
15,058
-5,161
| -26% | -$78.5K |
|
|
NVEE
1594
DELISTED
NV5 Global
NVEE
| $228K | ﹤0.01% |
+9,304
| New | +$228K |
|
1595
Hilton Grand Vacations
HGV
$3.98B
| $227K | ﹤0.01% |
4,812
-7,997
| -62% | -$377K |
|
1596
Knowles
KN
$1.9B
| $227K | ﹤0.01% |
+14,099
| New | +$227K |
|
1597
Celestica
CLS
$27.8B
| $226K | ﹤0.01% |
+5,028
| New | +$226K |
|
|
FL
1598
DELISTED
Foot Locker
FL
| $226K | ﹤0.01% |
7,925
-14,733
| -65% | -$420K |
|
1599
WPP
WPP
$5.86B
| $225K | ﹤0.01% |
4,743
-1
| -0% | -$47 |
|
|
BIG
1600
DELISTED
Big Lots, Inc.
BIG
| $225K | ﹤0.01% |
52,069
-11,685
| -18% | -$50.5K |
|