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 | |
|---|---|---|---|---|---|---|
1701
ImmunityBio
IBRX
$2.46B
| $246K | ﹤0.01% |
49,005
+15,308
| +45% | +$76.8K |
|
1702
Monro
MNRO
$519M
| $246K | ﹤0.01% |
8,385
-4,398
| -34% | -$129K |
|
1703
Columbia Sportswear
COLM
$2.99B
| $245K | ﹤0.01% |
3,081
-19,730
| -86% | -$1.57M |
|
1704
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $244K | ﹤0.01% |
+73,174
| New | +$244K |
|
1705
RAPT Therapeutics
RAPT
$268M
| $244K | ﹤0.01% |
+1,225
| New | +$244K |
|
|
TPC
1706
Tutor Perini Corporation
TPC
$3.37B
| $244K | ﹤0.01% |
26,845
+3,536
| +15% | +$32.1K |
|
|
ICVX
1707
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $244K | ﹤0.01% |
15,502
+963
| +7% | +$15.2K |
|
|
CHS
1708
DELISTED
Chicos FAS, Inc.
CHS
| $244K | ﹤0.01% |
32,133
-319,392
| -91% | -$2.43M |
|
|
GOGL
1709
DELISTED
Golden Ocean Group
GOGL
| $243K | ﹤0.01% |
+24,865
| New | +$243K |
|
1710
Neogen
NEOG
$1.19B
| $243K | ﹤0.01% |
12,080
-42,759
| -78% | -$860K |
|
1711
Alerian MLP ETF
AMLP
$10.5B
| $242K | ﹤0.01% |
5,681
-327
| -5% | -$13.9K |
|
1712
Calix
CALX
$4.01B
| $242K | ﹤0.01% |
5,540
-17,103
| -76% | -$747K |
|
1713
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $242K | ﹤0.01% |
4,499
-4,295
| -49% | -$231K |
|
|
HES
1714
DELISTED
Hess
HES
| $242K | ﹤0.01% |
1,676
-11,053
| -87% | -$1.6M |
|
1715
iShares S&P 500 Value ETF
IVE
$41.2B
| $242K | ﹤0.01% |
1,392
-34,867
| -96% | -$6.06M |
|
1716
Southside Bancshares
SBSI
$916M
| $242K | ﹤0.01% |
7,722
+1,115
| +17% | +$34.9K |
|
1717
Select Water Solutions
WTTR
$946M
| $242K | ﹤0.01% |
+31,921
| New | +$242K |
|
1718
InMode
INMD
$937M
| $241K | ﹤0.01% |
10,825
-52,542
| -83% | -$1.17M |
|
1719
Portland General Electric
POR
$4.66B
| $241K | ﹤0.01% |
5,555
-39,526
| -88% | -$1.71M |
|
1720
Simpson Manufacturing
SSD
$7.86B
| $241K | ﹤0.01% |
1,216
+300
| +33% | +$59.5K |
|
|
TBCH
1721
Turtle Beach Corporation Common Stock
TBCH
$299M
| $241K | ﹤0.01% |
21,972
+2,754
| +14% | +$30.2K |
|
|
AMPS
1722
DELISTED
Altus Power, Inc.
AMPS
| $241K | ﹤0.01% |
35,309
+8,617
| +32% | +$58.8K |
|
|
STER
1723
DELISTED
Sterling Check Corp. Common Stock
STER
| $240K | ﹤0.01% |
17,213
+3,872
| +29% | +$54K |
|
1724
Artivion
AORT
$1.92B
| $239K | ﹤0.01% |
13,393
+968
| +8% | +$17.3K |
|
1725
Azenta
AZTA
$1.36B
| $239K | ﹤0.01% |
3,675
-30,142
| -89% | -$1.96M |
|