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 | |
|---|---|---|---|---|---|---|
1601
First Financial Bankshares
FFIN
$5.12B
| $224K | ﹤0.01% |
6,828
-477
| -7% | -$15.6K |
|
1602
HNI Corp
HNI
$2.07B
| $224K | ﹤0.01% |
4,969
-15,215
| -75% | -$686K |
|
1603
Takeda Pharmaceutical
TAK
$47.7B
| $224K | ﹤0.01% |
16,099
+824
| +5% | +$11.5K |
|
1604
The Bancorp
TBBK
$3.5B
| $224K | ﹤0.01% |
6,689
+877
| +15% | +$29.4K |
|
|
SWAV
1605
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $224K | ﹤0.01% |
687
-437
| -39% | -$142K |
|
1606
Camden National
CAC
$684M
| $223K | ﹤0.01% |
6,638
-3,113
| -32% | -$105K |
|
1607
Enova International
ENVA
$2.88B
| $223K | ﹤0.01% |
+3,552
| New | +$223K |
|
1608
Fomento Económico Mexicano
FMX
$32B
| $223K | ﹤0.01% |
1,711
-6,825
| -80% | -$890K |
|
1609
Nature's Sunshine
NATR
$299M
| $223K | ﹤0.01% |
10,716
+3,510
| +49% | +$73K |
|
1610
Insperity
NSP
$1.99B
| $223K | ﹤0.01% |
2,031
+276
| +16% | +$30.3K |
|
1611
Olin
OLN
$3.02B
| $223K | ﹤0.01% |
3,790
-1,585
| -29% | -$93.3K |
|
1612
Outfront Media
OUT
$3.16B
| $223K | ﹤0.01% |
13,515
-6,031
| -31% | -$99.5K |
|
1613
Peapack-Gladstone Financial
PGC
$517M
| $223K | ﹤0.01% |
9,176
-2,382
| -21% | -$57.9K |
|
|
MDC
1614
DELISTED
M.D.C. Holdings, Inc.
MDC
| $223K | ﹤0.01% |
3,542
-11,476
| -76% | -$723K |
|
1615
Artisan Partners
APAM
$3.27B
| $222K | ﹤0.01% |
+4,859
| New | +$222K |
|
1616
PAR Technology
PAR
$1.79B
| $222K | ﹤0.01% |
4,898
-7,235
| -60% | -$328K |
|
1617
First Commonwealth Financial
FCF
$1.84B
| $221K | ﹤0.01% |
+15,872
| New | +$221K |
|
1618
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $221K | ﹤0.01% |
5,715
-1,348
| -19% | -$52.1K |
|
1619
Remitly
RELY
$3.74B
| $221K | ﹤0.01% |
10,636
-19,516
| -65% | -$406K |
|
1620
Empire State Realty Trust
ESRT
$1.34B
| $220K | ﹤0.01% |
21,709
-67,382
| -76% | -$683K |
|
1621
Anika Therapeutics
ANIK
$125M
| $219K | ﹤0.01% |
8,615
+627
| +8% | +$15.9K |
|
1622
Kearny Financial
KRNY
$412M
| $219K | ﹤0.01% |
34,046
-5,034
| -13% | -$32.4K |
|
1623
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $219K | ﹤0.01% |
2,767
-204
| -7% | -$16.1K |
|
1624
StoneX
SNEX
$5.04B
| $219K | ﹤0.01% |
4,686
+964
| +26% | +$45.1K |
|
1625
Commault Systems
CVLT
$7.82B
| $218K | ﹤0.01% |
2,153
-9,861
| -82% | -$998K |
|