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 | |
|---|---|---|---|---|---|---|
1601
Rambus
RMBS
$9.26B
| $284K | ﹤0.01% |
4,157
+1,199
| +41% | +$81.9K |
|
1602
CACI
CACI
$10.9B
| $283K | ﹤0.01% |
873
-4,355
| -83% | -$1.41M |
|
1603
California Resources
CRC
$4.44B
| $283K | ﹤0.01% |
5,178
-15,865
| -75% | -$867K |
|
|
ROVR
1604
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $283K | ﹤0.01% |
26,010
+15,054
| +137% | +$164K |
|
|
ALEX
1605
Alexander & Baldwin
ALEX
$1.34B
| $282K | ﹤0.01% |
14,815
-29,165
| -66% | -$555K |
|
1606
Great Lakes Dredge & Dock
GLDD
$821M
| $282K | ﹤0.01% |
36,761
+7,949
| +28% | +$61K |
|
1607
Lantheus
LNTH
$3.6B
| $282K | ﹤0.01% |
4,555
-24,156
| -84% | -$1.5M |
|
1608
Central Garden & Pet
CENT
$2.24B
| $281K | ﹤0.01% |
7,016
+432
| +7% | +$17.3K |
|
1609
Ryder
R
$7.65B
| $281K | ﹤0.01% |
2,446
-6,834
| -74% | -$785K |
|
1610
Ardagh Metal Packaging
AMBP
$2.13B
| $279K | ﹤0.01% |
72,684
+22,699
| +45% | +$87.1K |
|
1611
SmartRent
SMRT
$273M
| $279K | ﹤0.01% |
87,429
+44,613
| +104% | +$142K |
|
1612
Twilio
TWLO
$15.7B
| $279K | ﹤0.01% |
3,679
-22,917
| -86% | -$1.74M |
|
1613
ZipRecruiter
ZIP
$419M
| $279K | ﹤0.01% |
20,083
+9,627
| +92% | +$134K |
|
1614
MKS Inc. Common Stock
MKSI
$7.73B
| $278K | ﹤0.01% |
2,705
+1,194
| +79% | +$123K |
|
1615
Amalgamated Financial
AMAL
$859M
| $277K | ﹤0.01% |
10,290
+2,353
| +30% | +$63.3K |
|
1616
Conduent
CNDT
$445M
| $277K | ﹤0.01% |
75,972
+20,448
| +37% | +$74.6K |
|
1617
Coursera
COUR
$1.8B
| $277K | ﹤0.01% |
14,304
-4,712
| -25% | -$91.2K |
|
1618
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $277K | ﹤0.01% |
7,612
| – | – |
|
1619
Woodward
WWD
$14.3B
| $277K | ﹤0.01% |
2,033
-22,363
| -92% | -$3.05M |
|
1620
Delek US
DK
$1.68B
| $276K | ﹤0.01% |
10,717
+318
| +3% | +$8.19K |
|
1621
Goodyear
GT
$2.43B
| $276K | ﹤0.01% |
+19,308
| New | +$276K |
|
1622
SiteOne Landscape Supply
SITE
$6.23B
| $276K | ﹤0.01% |
1,698
+605
| +55% | +$98.3K |
|
1623
MacroGenics
MGNX
$100M
| $275K | ﹤0.01% |
28,589
+7,712
| +37% | +$74.2K |
|
1624
Nurix Therapeutics
NRIX
$691M
| $275K | ﹤0.01% |
26,601
+5,962
| +29% | +$61.6K |
|
1625
Kirby Corp
KEX
$4.8B
| $274K | ﹤0.01% |
3,491
-38,091
| -92% | -$2.99M |
|