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 | |
|---|---|---|---|---|---|---|
1776
Tiptree Inc
TIPT
$956M
| $224K | ﹤0.01% |
11,829
+3,035
| +35% | +$57.5K |
|
1777
Tompkins Financial
TMP
$1B
| $224K | ﹤0.01% |
3,718
+887
| +31% | +$53.4K |
|
1778
Lufax Holding
LU
$2.61B
| $223K | ﹤0.01% |
72,510
+34,447
| +90% | +$106K |
|
1779
Olema Pharmaceuticals
OLMA
$533M
| $223K | ﹤0.01% |
15,874
+4,379
| +38% | +$61.5K |
|
1780
Vestis
VSTS
$554M
| $223K | ﹤0.01% |
+10,546
| New | +$223K |
|
1781
Blue Bird Corp
BLBD
$1.84B
| $222K | ﹤0.01% |
+8,249
| New | +$222K |
|
1782
Beyond Meat
BYND
$205M
| $222K | ﹤0.01% |
24,951
+651
| +3% | +$5.79K |
|
1783
Lindblad Expeditions
LIND
$735M
| $222K | ﹤0.01% |
19,740
+4,778
| +32% | +$53.7K |
|
1784
Tejon Ranch
TRC
$448M
| $222K | ﹤0.01% |
12,913
+3,401
| +36% | +$58.5K |
|
1785
BorgWarner
BWA
$9.46B
| $221K | ﹤0.01% |
6,159
-15,926
| -72% | -$571K |
|
1786
Cabaletta Bio
CABA
$168M
| $221K | ﹤0.01% |
+9,740
| New | +$221K |
|
1787
Covenant Logistics
CVLG
$576M
| $221K | ﹤0.01% |
+9,594
| New | +$221K |
|
1788
First Financial Bankshares
FFIN
$5.12B
| $221K | ﹤0.01% |
7,305
-45,379
| -86% | -$1.37M |
|
1789
Spok Holdings
SPOK
$360M
| $221K | ﹤0.01% |
14,288
+2,105
| +17% | +$32.6K |
|
|
VRE
1790
Veris Residential
VRE
$1.49B
| $221K | ﹤0.01% |
14,051
+5,309
| +61% | +$83.5K |
|
|
NAPA
1791
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $221K | ﹤0.01% |
22,414
-8,634
| -28% | -$85.1K |
|
1792
Comfort Systems
FIX
$26.6B
| $220K | ﹤0.01% |
1,070
-9,832
| -90% | -$2.02M |
|
1793
SentinelOne
S
$6.13B
| $220K | ﹤0.01% |
8,006
-17,757
| -69% | -$488K |
|
1794
Steel Dynamics
STLD
$19.2B
| $220K | ﹤0.01% |
1,860
-3,766
| -67% | -$445K |
|
1795
TFS Financial
TFSL
$3.75B
| $220K | ﹤0.01% |
+14,978
| New | +$220K |
|
1796
Alerus Financial
ALRS
$577M
| $219K | ﹤0.01% |
9,784
+1,974
| +25% | +$44.2K |
|
1797
Comerica
CMA
$9.06B
| $219K | ﹤0.01% |
3,918
-14,275
| -78% | -$798K |
|
1798
GXO Logistics
GXO
$5.84B
| $219K | ﹤0.01% |
3,586
-79,379
| -96% | -$4.85M |
|
1799
Recursion Pharmaceuticals
RXRX
$2.11B
| $219K | ﹤0.01% |
22,186
-16,741
| -43% | -$165K |
|
|
SHYF
1800
DELISTED
The Shyft Group
SHYF
| $219K | ﹤0.01% |
+17,957
| New | +$219K |
|