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 | |
|---|---|---|---|---|---|---|
1751
Olo Inc
OLO
| $231K | ﹤0.01% |
40,316
+13,155
| +48% | +$75.4K |
|
1752
CNO Financial Group
CNO
$3.8B
| $230K | ﹤0.01% |
8,230
-14,703
| -64% | -$411K |
|
|
TRTX
1753
TPG RE Finance Trust
TRTX
$742M
| $230K | ﹤0.01% |
35,403
+8,007
| +29% | +$52K |
|
1754
Vital Energy
VTLE
$635M
| $230K | ﹤0.01% |
5,053
-5,489
| -52% | -$250K |
|
1755
Cadre Holdings
CDRE
$1.32B
| $229K | ﹤0.01% |
+6,970
| New | +$229K |
|
1756
Thermon Group Holdings
THR
$844M
| $229K | ﹤0.01% |
7,042
-6,988
| -50% | -$227K |
|
1757
Virtus Investment Partners
VRTS
$1.34B
| $229K | ﹤0.01% |
949
-2,799
| -75% | -$675K |
|
1758
Duolingo
DUOL
$14.1B
| $228K | ﹤0.01% |
1,006
-267
| -21% | -$60.5K |
|
1759
MaxCyte
MXCT
$155M
| $228K | ﹤0.01% |
48,550
+10,800
| +29% | +$50.7K |
|
1760
Sinclair Inc
SBGI
$972M
| $228K | ﹤0.01% |
+17,533
| New | +$228K |
|
|
AXNX
1761
DELISTED
Axonics, Inc. Common Stock
AXNX
| $228K | ﹤0.01% |
3,664
-14,470
| -80% | -$900K |
|
1762
Caribou Biosciences
CRBU
$168M
| $227K | ﹤0.01% |
+39,577
| New | +$227K |
|
1763
Marten Transport
MRTN
$953M
| $227K | ﹤0.01% |
10,843
-18,054
| -62% | -$378K |
|
1764
Qualys
QLYS
$4.82B
| $227K | ﹤0.01% |
1,154
+248
| +27% | +$48.8K |
|
1765
Barrett Business Services
BBSI
$1.2B
| $226K | ﹤0.01% |
+7,800
| New | +$226K |
|
1766
Dream Finders Homes
DFH
$2.7B
| $226K | ﹤0.01% |
+6,353
| New | +$226K |
|
1767
St. Joe Company
JOE
$3.01B
| $226K | ﹤0.01% |
3,750
-21,024
| -85% | -$1.27M |
|
1768
WPP
WPP
$5.86B
| $226K | ﹤0.01% |
4,744
| – | – |
|
|
LGF.A
1769
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $226K | ﹤0.01% |
20,716
+6,343
| +44% | +$69.2K |
|
1770
Atkore
ATKR
$2.06B
| $225K | ﹤0.01% |
+1,406
| New | +$225K |
|
1771
Employers Holdings
EIG
$983M
| $225K | ﹤0.01% |
5,702
+737
| +15% | +$29.1K |
|
1772
Douglas Dynamics
PLOW
$752M
| $225K | ﹤0.01% |
7,579
+3,478
| +85% | +$103K |
|
1773
Sapiens International
SPNS
$2.4B
| $225K | ﹤0.01% |
7,763
+3,098
| +66% | +$89.8K |
|
1774
Arrow Financial
AROW
$478M
| $224K | ﹤0.01% |
8,033
+1,454
| +22% | +$40.5K |
|
1775
The Bancorp
TBBK
$3.5B
| $224K | ﹤0.01% |
+5,812
| New | +$224K |
|