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 | |
|---|---|---|---|---|---|---|
1651
Hillenbrand
HI
$1.73B
| $210K | ﹤0.01% |
4,185
-4,016
| -49% | -$202K |
|
1652
AMC Entertainment Holdings
AMC
$1.44B
| $209K | ﹤0.01% |
56,220
-125,437
| -69% | -$466K |
|
1653
Adtalem Global Education
ATGE
$4.94B
| $209K | ﹤0.01% |
+4,067
| New | +$209K |
|
1654
HealthEquity
HQY
$7.97B
| $209K | ﹤0.01% |
2,557
-2,256
| -47% | -$184K |
|
1655
InvenTrust Properties
IVT
$2.33B
| $209K | ﹤0.01% |
8,110
-28,108
| -78% | -$724K |
|
1656
Nelnet
NNI
$4.46B
| $209K | ﹤0.01% |
+2,204
| New | +$209K |
|
1657
ChargePoint
CHPT
$242M
| $208K | ﹤0.01% |
5,462
+1,859
| +52% | +$70.8K |
|
|
DHC
1658
Diversified Healthcare Trust
DHC
$1.07B
| $208K | ﹤0.01% |
84,557
-49,543
| -37% | -$122K |
|
1659
MYR Group
MYRG
$2.73B
| $208K | ﹤0.01% |
+1,179
| New | +$208K |
|
1660
EchoStar
SATS
$21.5B
| $208K | ﹤0.01% |
14,600
-37,236
| -72% | -$530K |
|
|
B
1661
DELISTED
Barnes Group Inc.
B
| $208K | ﹤0.01% |
+5,587
| New | +$208K |
|
1662
nLIGHT
LASR
$1.43B
| $207K | ﹤0.01% |
15,910
-8,889
| -36% | -$116K |
|
1663
HarborOne Bancorp
HONE
$563M
| $206K | ﹤0.01% |
19,284
-7,558
| -28% | -$80.7K |
|
1664
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $206K | ﹤0.01% |
6,455
+898
| +16% | +$28.7K |
|
|
ALEX
1665
Alexander & Baldwin
ALEX
$1.34B
| $204K | ﹤0.01% |
12,363
-2,452
| -17% | -$40.5K |
|
1666
CNX Resources
CNX
$4.25B
| $204K | ﹤0.01% |
8,619
-11,679
| -58% | -$276K |
|
1667
Fulgent Genetics
FLGT
$670M
| $204K | ﹤0.01% |
9,401
-2,862
| -23% | -$62.1K |
|
1668
PJT Partners
PJT
$4.47B
| $204K | ﹤0.01% |
2,159
+23
| +1% | +$2.17K |
|
|
HTO
1669
H2O America Common Stock
HTO
$1.75B
| $204K | ﹤0.01% |
3,608
+1,679
| +87% | +$94.9K |
|
|
CERE
1670
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $204K | ﹤0.01% |
4,833
-19,654
| -80% | -$830K |
|
1671
Avista
AVA
$2.95B
| $203K | ﹤0.01% |
5,785
+450
| +8% | +$15.8K |
|
1672
Kontoor Brands
KTB
$4.5B
| $203K | ﹤0.01% |
3,375
-1,209
| -26% | -$72.7K |
|
1673
Sensient Technologies
SXT
$4.52B
| $203K | ﹤0.01% |
+2,933
| New | +$203K |
|
|
IBTX
1674
DELISTED
Independent Bank Group, Inc.
IBTX
| $203K | ﹤0.01% |
+4,445
| New | +$203K |
|
1675
Banner Corp
BANR
$2.29B
| $202K | ﹤0.01% |
+4,209
| New | +$202K |
|