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 | |
|---|---|---|---|---|---|---|
1826
OneWater Marine
ONEW
$261M
| $213K | ﹤0.01% |
6,297
+1,350
| +27% | +$45.7K |
|
|
SMAR
1827
DELISTED
Smartsheet Inc.
SMAR
| $213K | ﹤0.01% |
4,464
-4,918
| -52% | -$235K |
|
1828
Sunoco
SUN
$6.85B
| $212K | ﹤0.01% |
3,538
-10,541
| -75% | -$632K |
|
1829
Marriott Vacations Worldwide
VAC
$2.67B
| $212K | ﹤0.01% |
+2,503
| New | +$212K |
|
1830
FTAI Infrastructure
FIP
$518M
| $211K | ﹤0.01% |
54,262
+11,051
| +26% | +$43K |
|
1831
Fresenius Medical Care
FMS
$14.7B
| $211K | ﹤0.01% |
10,150
| – | – |
|
1832
Genie Energy
GNE
$404M
| $211K | ﹤0.01% |
+7,501
| New | +$211K |
|
1833
Silgan Holdings
SLGN
$4.71B
| $211K | ﹤0.01% |
4,662
-3,710
| -44% | -$168K |
|
1834
Couchbase
BASE
$1.35B
| $210K | ﹤0.01% |
+9,317
| New | +$210K |
|
1835
Northeast Bank
NBN
$941M
| $210K | ﹤0.01% |
3,801
+843
| +28% | +$46.6K |
|
1836
abrdn Physical Palladium Shares ETF
PALL
$569M
| $210K | ﹤0.01% |
2,077
| – | – |
|
1837
Unisys
UIS
$282M
| $210K | ﹤0.01% |
37,318
-38,368
| -51% | -$216K |
|
1838
Descartes Systems
DSGX
$8.96B
| $209K | ﹤0.01% |
+2,491
| New | +$209K |
|
1839
Entegris
ENTG
$13.2B
| $209K | ﹤0.01% |
1,742
-13,193
| -88% | -$1.58M |
|
1840
Polaris
PII
$3.22B
| $209K | ﹤0.01% |
+2,209
| New | +$209K |
|
1841
Stem
STEM
$124M
| $209K | ﹤0.01% |
+2,693
| New | +$209K |
|
|
FBMS
1842
DELISTED
The First Bancshares, Inc.
FBMS
| $209K | ﹤0.01% |
+7,126
| New | +$209K |
|
|
NWLI
1843
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $209K | ﹤0.01% |
+433
| New | +$209K |
|
1844
Huron Consulting
HURN
$2.44B
| $208K | ﹤0.01% |
2,027
-2,590
| -56% | -$266K |
|
1845
IES Holdings
IESC
$7.5B
| $208K | ﹤0.01% |
+2,624
| New | +$208K |
|
1846
Mativ Holdings
MATV
$674M
| $208K | ﹤0.01% |
13,556
+1,398
| +11% | +$21.5K |
|
1847
Ultrapar
UGP
$4.1B
| $208K | ﹤0.01% |
38,321
+19,080
| +99% | +$104K |
|
1848
Weave Communications
WEAV
$591M
| $208K | ﹤0.01% |
18,104
+7,352
| +68% | +$84.5K |
|
1849
CTS Corp
CTS
$1.23B
| $207K | ﹤0.01% |
4,728
-20,863
| -82% | -$913K |
|
1850
Camping World
CWH
$1.04B
| $207K | ﹤0.01% |
+7,896
| New | +$207K |
|