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 | |
|---|---|---|---|---|---|---|
1801
SiteOne Landscape Supply
SITE
$6.23B
| $168K | ﹤0.01% |
964
-734
| -43% | -$128K |
|
1802
Sprout Social
SPT
$803M
| $168K | ﹤0.01% |
+2,806
| New | +$168K |
|
1803
Savara
SVRA
$615M
| $168K | ﹤0.01% |
33,717
-16,145
| -32% | -$80.4K |
|
|
ENV
1804
DELISTED
ENVESTNET, INC.
ENV
| $168K | ﹤0.01% |
+2,898
| New | +$168K |
|
1805
Gates Industrial
GTES
$6.6B
| $167K | ﹤0.01% |
9,449
-79,031
| -89% | -$1.4M |
|
1806
ICF International
ICFI
$1.83B
| $167K | ﹤0.01% |
+1,111
| New | +$167K |
|
|
HTLF
1807
DELISTED
Heartland Financial USA, Inc.
HTLF
| $167K | ﹤0.01% |
+4,757
| New | +$167K |
|
1808
Enliven Therapeutics
ELVN
$1.18B
| $166K | ﹤0.01% |
9,430
-4,071
| -30% | -$71.7K |
|
1809
Frontier Communications
FYBR
$9.39B
| $166K | ﹤0.01% |
6,793
-13,380
| -66% | -$327K |
|
1810
Innospec
IOSP
$2.05B
| $166K | ﹤0.01% |
1,285
-4,128
| -76% | -$533K |
|
1811
Luminar Technologies
LAZR
$129M
| $166K | ﹤0.01% |
5,602
-7,467
| -57% | -$221K |
|
1812
Vertex
VERX
$3.84B
| $166K | ﹤0.01% |
+5,237
| New | +$166K |
|
1813
Amalgamated Financial
AMAL
$859M
| $165K | ﹤0.01% |
6,886
-3,404
| -33% | -$81.6K |
|
1814
FB Financial Corp
FBK
$2.86B
| $165K | ﹤0.01% |
+4,393
| New | +$165K |
|
1815
Live Oak Bancshares
LOB
$1.67B
| $165K | ﹤0.01% |
+3,982
| New | +$165K |
|
1816
PROG Holdings
PRG
$1.41B
| $165K | ﹤0.01% |
4,796
-19,242
| -80% | -$662K |
|
1817
Applied Optoelectronics
AAOI
$1.69B
| $164K | ﹤0.01% |
11,859
-491,020
| -98% | -$6.79M |
|
1818
Pathward Financial
CASH
$1.72B
| $163K | ﹤0.01% |
3,225
+104
| +3% | +$5.26K |
|
1819
MaxLinear
MXL
$1.37B
| $163K | ﹤0.01% |
8,731
-30,675
| -78% | -$573K |
|
1820
Old Republic International
ORI
$10B
| $163K | ﹤0.01% |
5,296
-16,969
| -76% | -$522K |
|
1821
Arcus Biosciences
RCUS
$1.23B
| $163K | ﹤0.01% |
8,642
-11,926
| -58% | -$225K |
|
1822
Southside Bancshares
SBSI
$916M
| $163K | ﹤0.01% |
5,564
-2,158
| -28% | -$63.2K |
|
1823
Stellar Bancorp
STEL
$1.61B
| $163K | ﹤0.01% |
+6,685
| New | +$163K |
|
|
SY
1824
So-Young International
SY
$374M
| $163K | ﹤0.01% |
149,224
| – | – |
|
1825
Angi Inc
ANGI
$760M
| $162K | ﹤0.01% |
+6,177
| New | +$162K |
|