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 | |
|---|---|---|---|---|---|---|
1676
Beam Therapeutics
BEAM
$2.08B
| $202K | ﹤0.01% |
6,124
-8,720
| -59% | -$288K |
|
1677
PennyMac Financial
PFSI
$6.44B
| $202K | ﹤0.01% |
+2,220
| New | +$202K |
|
|
SWN
1678
DELISTED
Southwestern Energy Company
SWN
| $202K | ﹤0.01% |
26,590
-112,319
| -81% | -$853K |
|
1679
Cal-Maine
CALM
$5.37B
| $201K | ﹤0.01% |
3,414
-30,240
| -90% | -$1.78M |
|
1680
Plains All American Pipeline
PAA
$12.3B
| $201K | ﹤0.01% |
+11,422
| New | +$201K |
|
1681
Dutch Bros
BROS
$8.2B
| $200K | ﹤0.01% |
+6,060
| New | +$200K |
|
1682
Phathom Pharmaceuticals
PHAT
$840M
| $200K | ﹤0.01% |
18,873
+803
| +4% | +$8.51K |
|
1683
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $200K | ﹤0.01% |
+5,469
| New | +$200K |
|
1684
DraftKings
DKNG
$21.8B
| $199K | ﹤0.01% |
4,388
-101,389
| -96% | -$4.6M |
|
1685
Essential Utilities
WTRG
$10.7B
| $199K | ﹤0.01% |
5,372
-14,484
| -73% | -$537K |
|
1686
ZipRecruiter
ZIP
$419M
| $199K | ﹤0.01% |
17,297
-2,786
| -14% | -$32.1K |
|
1687
Global Net Lease
GNL
$1.81B
| $198K | ﹤0.01% |
25,515
-105,965
| -81% | -$822K |
|
1688
OmniAb
OABI
$236M
| $198K | ﹤0.01% |
36,452
-17,280
| -32% | -$93.9K |
|
|
ARI
1689
Apollo Commercial Real Estate
ARI
$1.51B
| $197K | ﹤0.01% |
17,711
+1,653
| +10% | +$18.4K |
|
1690
B&G Foods
BGS
$360M
| $197K | ﹤0.01% |
17,231
+4,623
| +37% | +$52.9K |
|
1691
Cavco Industries
CVCO
$4.32B
| $197K | ﹤0.01% |
+494
| New | +$197K |
|
1692
PureCycle Technologies
PCT
$2.4B
| $197K | ﹤0.01% |
31,630
-30,441
| -49% | -$190K |
|
1693
ACM Research
ACMR
$1.92B
| $196K | ﹤0.01% |
+6,721
| New | +$196K |
|
1694
Resources Connection
RGP
$172M
| $196K | ﹤0.01% |
+14,891
| New | +$196K |
|
1695
SFL Corp
SFL
$1.06B
| $195K | ﹤0.01% |
+14,763
| New | +$195K |
|
1696
Y-mAbs Therapeutics
YMAB
$390M
| $195K | ﹤0.01% |
11,963
-9,596
| -45% | -$156K |
|
|
CATC
1697
DELISTED
CAMBRIDGE BANCORP
CATC
| $195K | ﹤0.01% |
2,863
-1,517
| -35% | -$103K |
|
1698
A-Mark Precious Metals
AMRK
$664M
| $194K | ﹤0.01% |
6,305
-4,554
| -42% | -$140K |
|
1699
BridgeBio Pharma
BBIO
$9.79B
| $194K | ﹤0.01% |
6,287
+2,545
| +68% | +$78.5K |
|
1700
Avis
CAR
$5.47B
| $194K | ﹤0.01% |
1,588
-226
| -12% | -$27.6K |
|