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 | |
|---|---|---|---|---|---|---|
1701
CONMED
CNMD
$1.64B
| $194K | ﹤0.01% |
2,420
-622
| -20% | -$49.9K |
|
1702
Comstock Resources
CRK
$4.67B
| $194K | ﹤0.01% |
20,872
-33,070
| -61% | -$307K |
|
|
BRSL
1703
Brightstar Lottery PLC
BRSL
$3.12B
| $194K | ﹤0.01% |
8,607
+836
| +11% | +$18.8K |
|
1704
abrdn Physical Palladium Shares ETF
PALL
$569M
| $194K | ﹤0.01% |
2,077
| – | – |
|
1705
American Coastal Insurance
ACIC
$538M
| $193K | ﹤0.01% |
18,093
+6,999
| +63% | +$74.7K |
|
1706
Andersons Inc
ANDE
$1.38B
| $193K | ﹤0.01% |
+3,366
| New | +$193K |
|
|
INST
1707
DELISTED
Instructure Holdings, Inc.
INST
| $193K | ﹤0.01% |
9,039
+4,477
| +98% | +$95.6K |
|
|
JBGS
1708
JBG SMITH
JBGS
$1.45B
| $192K | ﹤0.01% |
11,932
-51,859
| -81% | -$834K |
|
|
GMRE
1709
Global Medical REIT
GMRE
$512M
| $191K | ﹤0.01% |
21,872
-12,232
| -36% | -$107K |
|
1710
United Fire Group
UFCS
$807M
| $191K | ﹤0.01% |
8,758
-4,296
| -33% | -$93.7K |
|
1711
Zurn Elkay Water Solutions
ZWS
$7.82B
| $191K | ﹤0.01% |
5,692
-366
| -6% | -$12.3K |
|
|
CPE
1712
DELISTED
Callon Petroleum Company
CPE
| $191K | ﹤0.01% |
5,341
+1,996
| +60% | +$71.4K |
|
1713
Ameris Bancorp
ABCB
$5.1B
| $190K | ﹤0.01% |
+3,920
| New | +$190K |
|
1714
Arlo Technologies
ARLO
$1.82B
| $190K | ﹤0.01% |
+15,004
| New | +$190K |
|
|
LAND
1715
Gladstone Land Corp
LAND
$321M
| $190K | ﹤0.01% |
14,277
-4,596
| -24% | -$61.2K |
|
1716
SPX Corp
SPXC
$9.21B
| $190K | ﹤0.01% |
1,543
-2,624
| -63% | -$323K |
|
|
THRD
1717
DELISTED
Third Harmonic Bio
THRD
| $190K | ﹤0.01% |
20,097
+7,760
| +63% | +$73.4K |
|
1718
America Movil
AMX
$61.4B
| $189K | ﹤0.01% |
10,128
-5,316
| -34% | -$99.2K |
|
1719
EnerSys
ENS
$4B
| $189K | ﹤0.01% |
1,997
-19,105
| -91% | -$1.81M |
|
1720
Hecla Mining
HL
$7.51B
| $189K | ﹤0.01% |
39,208
+23,457
| +149% | +$113K |
|
1721
Leggett & Platt
LEG
$1.3B
| $189K | ﹤0.01% |
9,868
-9,174
| -48% | -$176K |
|
1722
Miller Industries
MLR
$455M
| $189K | ﹤0.01% |
3,771
-2,075
| -35% | -$104K |
|
1723
Southwest Gas
SWX
$5.65B
| $189K | ﹤0.01% |
2,478
-1,178
| -32% | -$89.8K |
|
1724
Vishay Intertechnology
VSH
$2.07B
| $189K | ﹤0.01% |
8,335
+52
| +0.6% | +$1.18K |
|
|
XHR
1725
Xenia Hotels & Resorts
XHR
$1.41B
| $189K | ﹤0.01% |
12,599
-8,908
| -41% | -$134K |
|