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 | |
|---|---|---|---|---|---|---|
1651
Altimmune
ALT
$321M
| $265K | ﹤0.01% |
23,525
-19,561
| -45% | -$220K |
|
1652
Academy Sports + Outdoors
ASO
$3.1B
| $265K | ﹤0.01% |
+4,016
| New | +$265K |
|
1653
Peoples Bancorp
PEBO
$1.08B
| $265K | ﹤0.01% |
+7,845
| New | +$265K |
|
1654
AptarGroup
ATR
$8.91B
| $264K | ﹤0.01% |
2,137
-15,945
| -88% | -$1.97M |
|
1655
First Bancorp
FBP
$3.49B
| $263K | ﹤0.01% |
+15,978
| New | +$263K |
|
1656
Oil States International
OIS
$341M
| $263K | ﹤0.01% |
38,770
+1,532
| +4% | +$10.4K |
|
1657
United Fire Group
UFCS
$807M
| $263K | ﹤0.01% |
13,054
+825
| +7% | +$16.6K |
|
1658
Pitney Bowes
PBI
$1.96B
| $262K | ﹤0.01% |
+59,525
| New | +$262K |
|
1659
Aurora
AUR
$10.5B
| $261K | ﹤0.01% |
59,614
+21,130
| +55% | +$92.5K |
|
1660
Applied Industrial Technologies
AIT
$9.94B
| $260K | ﹤0.01% |
1,504
-23,937
| -94% | -$4.14M |
|
1661
Astronics
ATRO
$1.41B
| $260K | ﹤0.01% |
14,900
+3,257
| +28% | +$56.8K |
|
|
GOOD
1662
Gladstone Commercial Corp
GOOD
$608M
| $260K | ﹤0.01% |
19,616
+4,437
| +29% | +$58.8K |
|
1663
Ovintiv
OVV
$10.8B
| $260K | ﹤0.01% |
5,931
-3,315
| -36% | -$145K |
|
1664
RB Global
RBA
$21.7B
| $260K | ﹤0.01% |
3,883
-3,206
| -45% | -$215K |
|
1665
Tango Therapeutics
TNGX
$727M
| $260K | ﹤0.01% |
26,226
+5,573
| +27% | +$55.3K |
|
|
DOOR
1666
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $260K | ﹤0.01% |
3,072
-3,629
| -54% | -$307K |
|
1667
American Woodmark
AMWD
$995M
| $259K | ﹤0.01% |
2,788
-429
| -13% | -$39.9K |
|
1668
CareDx
CDNA
$720M
| $259K | ﹤0.01% |
+21,622
| New | +$259K |
|
1669
Vail Resorts
MTN
$5.33B
| $259K | ﹤0.01% |
1,215
-15,347
| -93% | -$3.27M |
|
1670
CRH
CRH
$76.1B
| $258K | ﹤0.01% |
+3,724
| New | +$258K |
|
1671
Helen of Troy
HELE
$554M
| $257K | ﹤0.01% |
2,127
+13
| +0.6% | +$1.57K |
|
1672
Antero Resources
AR
$10.2B
| $256K | ﹤0.01% |
+11,277
| New | +$256K |
|
1673
Mission Produce
AVO
$900M
| $256K | ﹤0.01% |
25,325
+5,552
| +28% | +$56.1K |
|
1674
Cadence Bank
CADE
$7.02B
| $255K | ﹤0.01% |
8,619
-74,280
| -90% | -$2.2M |
|
1675
Community Health Systems
CYH
$412M
| $255K | ﹤0.01% |
81,513
+2,866
| +4% | +$8.97K |
|