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 | |
|---|---|---|---|---|---|---|
1676
Parsons
PSN
$8.18B
| $255K | ﹤0.01% |
4,071
-19,986
| -83% | -$1.25M |
|
|
BVH
1677
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $255K | ﹤0.01% |
+3,398
| New | +$255K |
|
1678
Axos Financial
AX
$5.17B
| $254K | ﹤0.01% |
4,658
-9,627
| -67% | -$525K |
|
1679
Victoria's Secret
VSCO
$2.12B
| $254K | ﹤0.01% |
9,563
-72,606
| -88% | -$1.93M |
|
1680
Pilgrim's Pride
PPC
$10.4B
| $253K | ﹤0.01% |
9,130
+3,081
| +51% | +$85.4K |
|
1681
Varonis Systems
VRNS
$6.3B
| $253K | ﹤0.01% |
5,584
-28,768
| -84% | -$1.3M |
|
1682
CNB Financial Corp
CCNE
$761M
| $252K | ﹤0.01% |
11,175
+2,343
| +27% | +$52.8K |
|
1683
Synaptics
SYNA
$2.72B
| $252K | ﹤0.01% |
2,210
-5,157
| -70% | -$588K |
|
1684
Peabody Energy
BTU
$2.24B
| $251K | ﹤0.01% |
10,306
+3,321
| +48% | +$80.9K |
|
1685
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $251K | ﹤0.01% |
2,971
+872
| +42% | +$73.7K |
|
1686
PureCycle Technologies
PCT
$2.4B
| $251K | ﹤0.01% |
+62,071
| New | +$251K |
|
1687
ZimVie
ZIMV
$532M
| $251K | ﹤0.01% |
14,152
+3,029
| +27% | +$53.7K |
|
1688
Coca-Cola Consolidated
COKE
$10.6B
| $250K | ﹤0.01% |
2,690
-25,750
| -91% | -$2.39M |
|
1689
Liberty Global Class A
LBTYA
$4.05B
| $250K | ﹤0.01% |
14,086
-7,998
| -36% | -$142K |
|
|
ORC
1690
Orchid Island Capital
ORC
$1.04B
| $250K | ﹤0.01% |
29,625
+10,678
| +56% | +$90.1K |
|
1691
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $250K | ﹤0.01% |
10,000
| – | – |
|
1692
Repay Holdings
RPAY
$507M
| $250K | ﹤0.01% |
29,224
+11,550
| +65% | +$98.8K |
|
1693
Snap
SNAP
$12.4B
| $250K | ﹤0.01% |
14,776
-2,059,991
| -99% | -$34.9M |
|
1694
Bar Harbor Bankshares
BHB
$540M
| $249K | ﹤0.01% |
8,496
+1,624
| +24% | +$47.6K |
|
1695
Burke & Herbert Financial Services Corp
BHRB
$925M
| $249K | ﹤0.01% |
3,955
+1,359
| +52% | +$85.6K |
|
1696
Hancock Whitney
HWC
$5.36B
| $248K | ﹤0.01% |
5,100
-12,540
| -71% | -$610K |
|
1697
ManpowerGroup
MAN
$1.78B
| $247K | ﹤0.01% |
+3,106
| New | +$247K |
|
1698
MetroCity Bankshares
MCBS
$741M
| $247K | ﹤0.01% |
10,302
+1,647
| +19% | +$39.5K |
|
1699
Miller Industries
MLR
$455M
| $247K | ﹤0.01% |
5,846
+1,050
| +22% | +$44.4K |
|
|
BBBY
1700
Bed Bath & Beyond, Inc.
BBBY
$596M
| $246K | ﹤0.01% |
8,880
-10,255
| -54% | -$284K |
|