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 | |
|---|---|---|---|---|---|---|
1726
American Woodmark
AMWD
$995M
| $188K | ﹤0.01% |
1,845
-943
| -34% | -$96.1K |
|
1727
CSG Systems International
CSGS
$1.86B
| $187K | ﹤0.01% |
3,627
+1,698
| +88% | +$87.5K |
|
|
ORC
1728
Orchid Island Capital
ORC
$1.04B
| $187K | ﹤0.01% |
20,890
-8,735
| -29% | -$78.2K |
|
1729
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $186K | ﹤0.01% |
6,558
+1,250
| +24% | +$35.5K |
|
1730
Select Medical
SEM
$1.55B
| $186K | ﹤0.01% |
+11,463
| New | +$186K |
|
1731
Marriott Vacations Worldwide
VAC
$2.67B
| $186K | ﹤0.01% |
1,728
-775
| -31% | -$83.4K |
|
|
SAVE
1732
DELISTED
Spirit Airlines, Inc.
SAVE
| $186K | ﹤0.01% |
38,332
-786,094
| -95% | -$3.81M |
|
1733
iShares MSCI Chile ETF
ECH
$713M
| $185K | ﹤0.01% |
+6,976
| New | +$185K |
|
1734
First Bancorp
FBNC
$2.29B
| $185K | ﹤0.01% |
+5,122
| New | +$185K |
|
1735
Manitowoc
MTW
$362M
| $185K | ﹤0.01% |
13,061
-6,798
| -34% | -$96.3K |
|
1736
LCI Industries
LCII
$2.43B
| $184K | ﹤0.01% |
+1,494
| New | +$184K |
|
1737
Nuvation Bio
NUVB
$1.07B
| $184K | ﹤0.01% |
50,626
-28,978
| -36% | -$105K |
|
1738
C4 Therapeutics
CCCC
$189M
| $183K | ﹤0.01% |
+22,368
| New | +$183K |
|
1739
Diodes
DIOD
$2.44B
| $183K | ﹤0.01% |
+2,590
| New | +$183K |
|
1740
Equity Bancshares
EQBK
$800M
| $183K | ﹤0.01% |
5,337
-3,641
| -41% | -$125K |
|
1741
Vera Bradley
VRA
$61.5M
| $183K | ﹤0.01% |
26,873
+12,523
| +87% | +$85.3K |
|
1742
Worthington Steel
WS
$1.7B
| $183K | ﹤0.01% |
5,111
+1,522
| +42% | +$54.5K |
|
1743
Zymeworks
ZYME
$1.19B
| $183K | ﹤0.01% |
17,433
-10,006
| -36% | -$105K |
|
1744
Astronics
ATRO
$1.41B
| $182K | ﹤0.01% |
9,543
-5,357
| -36% | -$102K |
|
1745
Mission Produce
AVO
$900M
| $182K | ﹤0.01% |
15,312
-10,013
| -40% | -$119K |
|
1746
Matsons
MATX
$3.29B
| $182K | ﹤0.01% |
+1,616
| New | +$182K |
|
1747
Maxeon Solar Technologies
MAXN
$65M
| $182K | ﹤0.01% |
546
+59
| +12% | +$19.7K |
|
1748
Northwest Bancshares
NWBI
$1.83B
| $182K | ﹤0.01% |
+15,625
| New | +$182K |
|
1749
City Holding Co
CHCO
$1.83B
| $180K | ﹤0.01% |
+1,727
| New | +$180K |
|
1750
Vontier
VNT
$6.29B
| $180K | ﹤0.01% |
3,976
-10,455
| -72% | -$473K |
|