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 | |
|---|---|---|---|---|---|---|
|
TWO
1776
Two Harbors Investment
TWO
$1.05B
| $175K | ﹤0.01% |
13,188
+5,188
| +65% | +$68.8K |
|
1777
Visteon
VC
$3.4B
| $175K | ﹤0.01% |
1,490
-1,068
| -42% | -$125K |
|
|
VGR
1778
DELISTED
Vector Group Ltd.
VGR
| $175K | ﹤0.01% |
+15,926
| New | +$175K |
|
1779
Central Garden & Pet Class A
CENTA
$2.03B
| $174K | ﹤0.01% |
+4,701
| New | +$174K |
|
1780
Ciena
CIEN
$18.6B
| $174K | ﹤0.01% |
3,528
-15,001
| -81% | -$740K |
|
|
AMK
1781
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $174K | ﹤0.01% |
4,903
-724
| -13% | -$25.7K |
|
1782
Enact Holdings
ACT
$5.74B
| $173K | ﹤0.01% |
5,559
+937
| +20% | +$29.2K |
|
1783
Employers Holdings
EIG
$983M
| $173K | ﹤0.01% |
3,803
-1,899
| -33% | -$86.4K |
|
1784
fuboTV
FUBO
$1.46B
| $173K | ﹤0.01% |
109,673
-120,401
| -52% | -$190K |
|
1785
Q2 Holdings
QTWO
$5.13B
| $173K | ﹤0.01% |
+3,289
| New | +$173K |
|
1786
Corcept Therapeutics
CORT
$7.68B
| $172K | ﹤0.01% |
6,831
-206,979
| -97% | -$5.21M |
|
1787
Glaukos
GKOS
$4.75B
| $171K | ﹤0.01% |
1,818
-187
| -9% | -$17.6K |
|
1788
McGrath RentCorp
MGRC
$3.01B
| $171K | ﹤0.01% |
+1,385
| New | +$171K |
|
|
HEES
1789
DELISTED
H&E Equipment Services
HEES
| $170K | ﹤0.01% |
+2,647
| New | +$170K |
|
|
TRTX
1790
TPG RE Finance Trust
TRTX
$742M
| $170K | ﹤0.01% |
22,069
-13,334
| -38% | -$103K |
|
1791
Cullinan Oncology
CGEM
$386M
| $169K | ﹤0.01% |
9,936
-4,513
| -31% | -$76.8K |
|
1792
Samsara
IOT
$21.9B
| $169K | ﹤0.01% |
4,465
-17,785
| -80% | -$673K |
|
1793
St. Joe Company
JOE
$3.01B
| $169K | ﹤0.01% |
2,919
-831
| -22% | -$48.1K |
|
1794
Maximus
MMS
$5.05B
| $169K | ﹤0.01% |
2,012
-741
| -27% | -$62.2K |
|
1795
NETSCOUT
NTCT
$1.8B
| $169K | ﹤0.01% |
7,736
-12,563
| -62% | -$274K |
|
|
RC
1796
Ready Capital
RC
$689M
| $169K | ﹤0.01% |
18,520
+7,446
| +67% | +$67.9K |
|
1797
Sunrun
RUN
$3.71B
| $169K | ﹤0.01% |
12,818
-24,095
| -65% | -$318K |
|
1798
Genworth Financial
GNW
$3.61B
| $168K | ﹤0.01% |
26,195
-54,168
| -67% | -$347K |
|
1799
Ichor Holdings
ICHR
$579M
| $168K | ﹤0.01% |
4,356
-227
| -5% | -$8.76K |
|
1800
MetroCity Bankshares
MCBS
$741M
| $168K | ﹤0.01% |
6,720
-3,582
| -35% | -$89.6K |
|