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 | |
|---|---|---|---|---|---|---|
1826
Evertec
EVTC
$2.14B
| $162K | ﹤0.01% |
+4,049
| New | +$162K |
|
1827
Hope Bancorp
HOPE
$1.4B
| $162K | ﹤0.01% |
14,053
+70
| +0.5% | +$807 |
|
1828
Levi Strauss
LEVI
$8.67B
| $162K | ﹤0.01% |
8,090
-55,672
| -87% | -$1.11M |
|
1829
Runway Growth Finance
RWAY
$378M
| $162K | ﹤0.01% |
13,345
+3,376
| +34% | +$41K |
|
1830
Genie Energy
GNE
$404M
| $161K | ﹤0.01% |
10,645
+3,144
| +42% | +$47.6K |
|
|
GTY
1831
Getty Realty Corp
GTY
$1.6B
| $161K | ﹤0.01% |
5,884
-31,739
| -84% | -$868K |
|
1832
Magnolia Oil & Gas
MGY
$4.41B
| $161K | ﹤0.01% |
6,210
-13,670
| -69% | -$354K |
|
1833
Confluent
CFLT
$6.63B
| $160K | ﹤0.01% |
5,238
-17,466
| -77% | -$534K |
|
1834
Immersion
IMMR
$221M
| $160K | ﹤0.01% |
21,351
-888
| -4% | -$6.65K |
|
1835
Kratos Defense & Security Solutions
KTOS
$11.7B
| $160K | ﹤0.01% |
+8,703
| New | +$160K |
|
|
LTC
1836
LTC Properties
LTC
$1.67B
| $160K | ﹤0.01% |
4,923
-4,026
| -45% | -$131K |
|
1837
Intellia Therapeutics
NTLA
$1.23B
| $160K | ﹤0.01% |
+5,831
| New | +$160K |
|
1838
Millicom
TIGO
$7.94B
| $160K | ﹤0.01% |
7,925
+920
| +13% | +$18.6K |
|
1839
Unisys
UIS
$282M
| $160K | ﹤0.01% |
32,526
-4,792
| -13% | -$23.6K |
|
|
KAMN
1840
DELISTED
Kaman Corp
KAMN
| $160K | ﹤0.01% |
+3,485
| New | +$160K |
|
1841
Avantor
AVTR
$8.39B
| $159K | ﹤0.01% |
+6,210
| New | +$159K |
|
1842
Kymera Therapeutics
KYMR
$3.36B
| $159K | ﹤0.01% |
3,953
-14,610
| -79% | -$588K |
|
|
PMT
1843
PennyMac Mortgage Investment
PMT
$1.07B
| $159K | ﹤0.01% |
10,825
-1,453
| -12% | -$21.3K |
|
1844
Sphere Entertainment
SPHR
$2.1B
| $159K | ﹤0.01% |
3,247
-2,697
| -45% | -$132K |
|
1845
Transmedics
TMDX
$3.91B
| $159K | ﹤0.01% |
2,147
-433
| -17% | -$32.1K |
|
1846
Brookfield Renewable
BEPC
$6.1B
| $158K | ﹤0.01% |
6,432
-2,846
| -31% | -$69.9K |
|
1847
Dynavax Technologies
DVAX
$1.1B
| $158K | ﹤0.01% |
12,720
-17,973
| -59% | -$223K |
|
1848
Republic Bancorp
RBCAA
$1.48B
| $158K | ﹤0.01% |
3,103
-1,850
| -37% | -$94.2K |
|
1849
Allogene Therapeutics
ALLO
$251M
| $157K | ﹤0.01% |
35,158
-18,326
| -34% | -$81.8K |
|
1850
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $157K | ﹤0.01% |
3,713
| – | – |
|