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 | |
|---|---|---|---|---|---|---|
|
AY
1801
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $219K | ﹤0.01% |
10,175
-4,464
| -30% | -$96.1K |
|
1802
Bankunited
BKU
$2.96B
| $218K | ﹤0.01% |
6,727
-40,294
| -86% | -$1.31M |
|
1803
Greif
GEF
$3.59B
| $218K | ﹤0.01% |
+3,320
| New | +$218K |
|
1804
PJT Partners
PJT
$4.47B
| $218K | ﹤0.01% |
2,136
-4,355
| -67% | -$444K |
|
1805
SmartFinancial
SMBK
$627M
| $218K | ﹤0.01% |
8,916
+1,474
| +20% | +$36K |
|
1806
Takeda Pharmaceutical
TAK
$47.7B
| $218K | ﹤0.01% |
15,275
-768
| -5% | -$11K |
|
|
ITCI
1807
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $218K | ﹤0.01% |
3,043
-56,396
| -95% | -$4.04M |
|
1808
Amplitude
AMPL
$1.47B
| $217K | ﹤0.01% |
17,049
+6,998
| +70% | +$89.1K |
|
1809
Diageo
DEO
$56.5B
| $217K | ﹤0.01% |
+1,487
| New | +$217K |
|
1810
GoPro
GPRO
$327M
| $217K | ﹤0.01% |
62,509
+4,582
| +8% | +$15.9K |
|
1811
iShares US Home Construction ETF
ITB
$3.26B
| $217K | ﹤0.01% |
2,135
+679
| +47% | +$69K |
|
1812
MidWestOne Financial Group
MOFG
$604M
| $217K | ﹤0.01% |
8,051
+1,727
| +27% | +$46.5K |
|
|
SLGC
1813
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $217K | ﹤0.01% |
85,649
+16,437
| +24% | +$41.6K |
|
1814
ArcBest
ARCB
$1.6B
| $216K | ﹤0.01% |
1,795
+410
| +30% | +$49.3K |
|
|
CBL
1815
CBL Properties
CBL
$993M
| $216K | ﹤0.01% |
8,832
+3,068
| +53% | +$75K |
|
1816
FNB Corp
FNB
$5.89B
| $216K | ﹤0.01% |
15,696
-10,522
| -40% | -$145K |
|
1817
E.W. Scripps
SSP
$257M
| $216K | ﹤0.01% |
27,042
-2,956
| -10% | -$23.6K |
|
1818
Waldencast
WALD
$223M
| $216K | ﹤0.01% |
19,705
+3,716
| +23% | +$40.7K |
|
1819
Columbus McKinnon
CMCO
$415M
| $215K | ﹤0.01% |
+5,512
| New | +$215K |
|
1820
Thor Industries
THO
$5.55B
| $215K | ﹤0.01% |
1,818
+765
| +73% | +$90.5K |
|
|
PRSU
1821
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $215K | ﹤0.01% |
5,928
-220
| -4% | -$7.98K |
|
1822
Flex
FLEX
$21.4B
| $214K | ﹤0.01% |
9,338
+11
| +0.1% | +$252 |
|
1823
Griffon
GFF
$3.61B
| $214K | ﹤0.01% |
+3,516
| New | +$214K |
|
|
SWAV
1824
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $214K | ﹤0.01% |
1,124
-8,381
| -88% | -$1.6M |
|
|
BRSL
1825
Brightstar Lottery PLC
BRSL
$3.12B
| $213K | ﹤0.01% |
7,771
+2,363
| +44% | +$64.8K |
|