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 | |
|---|---|---|---|---|---|---|
1726
Bandwidth Inc
BAND
$495M
| $238K | ﹤0.01% |
+16,445
| New | +$238K |
|
1727
Freshpet
FRPT
$2.67B
| $238K | ﹤0.01% |
2,740
-5,845
| -68% | -$508K |
|
1728
Lindsay Corp
LNN
$1.52B
| $238K | ﹤0.01% |
1,843
-10,268
| -85% | -$1.33M |
|
1729
Nicolet Bankshares
NIC
$2B
| $238K | ﹤0.01% |
+2,954
| New | +$238K |
|
1730
Daily Journal
DJCO
$562M
| $237K | ﹤0.01% |
696
+175
| +34% | +$59.6K |
|
1731
Middleby
MIDD
$6.82B
| $237K | ﹤0.01% |
1,608
-26,344
| -94% | -$3.88M |
|
1732
Curtiss-Wright
CW
$19.2B
| $236K | ﹤0.01% |
1,059
-5,661
| -84% | -$1.26M |
|
1733
FRP Holdings
FRPH
$483M
| $236K | ﹤0.01% |
7,518
+1,486
| +25% | +$46.6K |
|
1734
Grid Dynamics Holdings
GDYN
$642M
| $236K | ﹤0.01% |
17,723
+6,094
| +52% | +$81.1K |
|
1735
Spirit AeroSystems
SPR
$4.54B
| $236K | ﹤0.01% |
+7,440
| New | +$236K |
|
1736
United States Oil Fund
USO
$911M
| $236K | ﹤0.01% |
3,548
+351
| +11% | +$23.3K |
|
1737
First American
FAF
$6.87B
| $235K | ﹤0.01% |
3,653
+1,250
| +52% | +$80.4K |
|
1738
Open Lending Corp
LPRO
$252M
| $235K | ﹤0.01% |
27,631
+10,159
| +58% | +$86.4K |
|
1739
UMB Financial
UMBF
$9.16B
| $235K | ﹤0.01% |
2,807
-27,784
| -91% | -$2.33M |
|
1740
Cannae Holdings
CNNE
$1.11B
| $234K | ﹤0.01% |
11,981
-19,513
| -62% | -$381K |
|
1741
Dycom Industries
DY
$7.47B
| $234K | ﹤0.01% |
2,031
-10,329
| -84% | -$1.19M |
|
1742
Savara
SVRA
$615M
| $234K | ﹤0.01% |
49,862
+12,720
| +34% | +$59.7K |
|
1743
Onto Innovation
ONTO
$5.44B
| $233K | ﹤0.01% |
1,523
-14
| -0.9% | -$2.14K |
|
1744
Trip.com Group
TCOM
$48.3B
| $233K | ﹤0.01% |
6,467
+902
| +16% | +$32.5K |
|
1745
Shore Bancshares
SHBI
$569M
| $232K | ﹤0.01% |
16,248
+3,485
| +27% | +$49.8K |
|
1746
Southwest Gas
SWX
$5.65B
| $232K | ﹤0.01% |
3,656
-127,496
| -97% | -$8.09M |
|
1747
Texas Roadhouse
TXRH
$11.1B
| $232K | ﹤0.01% |
1,896
-23,601
| -93% | -$2.89M |
|
|
TELL
1748
DELISTED
Tellurian Inc.
TELL
| $232K | ﹤0.01% |
306,395
+73,428
| +32% | +$55.6K |
|
1749
HEICO
HEI
$44.4B
| $231K | ﹤0.01% |
1,294
-6,287
| -83% | -$1.12M |
|
1750
Maximus
MMS
$5.05B
| $231K | ﹤0.01% |
2,753
-27,536
| -91% | -$2.31M |
|