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 | |
|---|---|---|---|---|---|---|
1626
ScottsMiracle-Gro
SMG
$3.51B
| $274K | ﹤0.01% |
4,304
-1,333
| -24% | -$84.9K |
|
1627
Burlington
BURL
$16.8B
| $273K | ﹤0.01% |
1,404
-242
| -15% | -$47.1K |
|
|
LAND
1628
Gladstone Land Corp
LAND
$321M
| $273K | ﹤0.01% |
18,873
+3,962
| +27% | +$57.3K |
|
1629
Republic Bancorp
RBCAA
$1.48B
| $273K | ﹤0.01% |
4,953
+1,079
| +28% | +$59.5K |
|
1630
Sonoco
SON
$4.71B
| $273K | ﹤0.01% |
4,888
-8,261
| -63% | -$461K |
|
|
WW
1631
DELISTED
WW International
WW
| $273K | ﹤0.01% |
31,165
+2,681
| +9% | +$23.5K |
|
|
AMNB
1632
DELISTED
American National Bankshares Inc
AMNB
| $273K | ﹤0.01% |
5,607
+1,169
| +26% | +$56.9K |
|
1633
Krispy Kreme
DNUT
$541M
| $272K | ﹤0.01% |
+18,056
| New | +$272K |
|
1634
Sibanye-Stillwater
SBSW
$6.17B
| $272K | ﹤0.01% |
50,108
-3,288
| -6% | -$17.8K |
|
1635
Clean Energy Fuels
CLNE
$526M
| $271K | ﹤0.01% |
70,715
+52,498
| +288% | +$201K |
|
1636
Enovix
ENVX
$1.77B
| $271K | ﹤0.01% |
24,701
+4,183
| +20% | +$45.9K |
|
1637
Green Dot
GDOT
$751M
| $271K | ﹤0.01% |
27,367
+1,285
| +5% | +$12.7K |
|
1638
Rush Enterprises Class B
RUSHB
$4.5B
| $271K | ﹤0.01% |
5,116
+810
| +19% | +$42.9K |
|
1639
Tenet Healthcare
THC
$17B
| $271K | ﹤0.01% |
3,587
+1,287
| +56% | +$97.2K |
|
1640
iShares TIPS Bond ETF
TIP
$14B
| $271K | ﹤0.01% |
2,523
-359,294
| -99% | -$38.6M |
|
1641
Evolv Technologies
EVLV
$1.51B
| $270K | ﹤0.01% |
57,309
+12,196
| +27% | +$57.5K |
|
1642
Oscar Health
OSCR
$5B
| $270K | ﹤0.01% |
29,473
+18,257
| +163% | +$167K |
|
1643
Cooper-Standard Automotive
CPS
$667M
| $269K | ﹤0.01% |
+13,751
| New | +$269K |
|
1644
Outfront Media
OUT
$3.16B
| $269K | ﹤0.01% |
19,546
-70,198
| -78% | -$966K |
|
1645
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $268K | ﹤0.01% |
7,063
-8,570
| -55% | -$325K |
|
1646
Shattuck Labs
STTK
$92M
| $268K | ﹤0.01% |
+37,589
| New | +$268K |
|
1647
Brookfield Renewable
BEPC
$6.1B
| $267K | ﹤0.01% |
9,278
-3,629
| -28% | -$104K |
|
1648
Napco Security Technologies
NSSC
$1.5B
| $267K | ﹤0.01% |
+7,791
| New | +$267K |
|
1649
Arvinas
ARVN
$568M
| $266K | ﹤0.01% |
6,456
-32,052
| -83% | -$1.32M |
|
1650
Vistra
VST
$71.1B
| $266K | ﹤0.01% |
6,917
-76,315
| -92% | -$2.93M |
|