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 | |
|---|---|---|---|---|---|---|
1851
Liberty Global Class C
LBTYK
$4.07B
| $207K | ﹤0.01% |
11,093
-2,482
| -18% | -$46.3K |
|
1852
SharkNinja
SN
$16.1B
| $207K | ﹤0.01% |
4,038
+38
| +1% | +$1.95K |
|
1853
Boston Omaha
BOC
$425M
| $206K | ﹤0.01% |
13,097
+2,809
| +27% | +$44.2K |
|
1854
Harmony Gold Mining
HMY
$9.34B
| $206K | ﹤0.01% |
33,460
-27,036
| -45% | -$166K |
|
1855
Insperity
NSP
$1.99B
| $206K | ﹤0.01% |
+1,755
| New | +$206K |
|
1856
ACNB Corp
ACNB
$471M
| $205K | ﹤0.01% |
4,585
+795
| +21% | +$35.5K |
|
1857
TriMas Corp
TRS
$1.59B
| $205K | ﹤0.01% |
+8,112
| New | +$205K |
|
1858
iShares MSCI Indonesia ETF
EIDO
$337M
| $204K | ﹤0.01% |
9,137
-9,114
| -50% | -$203K |
|
1859
Genmab
GMAB
$17.1B
| $204K | ﹤0.01% |
6,406
+71
| +1% | +$2.26K |
|
|
GMS
1860
DELISTED
GMS Inc
GMS
| $204K | ﹤0.01% |
2,477
-40,736
| -94% | -$3.35M |
|
1861
Sportsman's Warehouse
SPWH
$117M
| $204K | ﹤0.01% |
47,956
-6,115
| -11% | -$26K |
|
1862
Transmedics
TMDX
$3.91B
| $204K | ﹤0.01% |
+2,580
| New | +$204K |
|
1863
Aviat Networks
AVNW
$306M
| $203K | ﹤0.01% |
6,218
+1,450
| +30% | +$47.3K |
|
1864
Marcus Corp
MCS
$504M
| $203K | ﹤0.01% |
13,890
+346
| +3% | +$5.06K |
|
|
ADAM
1865
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $203K | ﹤0.01% |
23,802
+1,979
| +9% | +$16.9K |
|
1866
Zeta Global
ZETA
$4.84B
| $203K | ﹤0.01% |
+22,986
| New | +$203K |
|
1867
Bank of Marin Bancorp
BMRC
$398M
| $202K | ﹤0.01% |
9,196
+2,105
| +30% | +$46.2K |
|
1868
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $202K | ﹤0.01% |
+19,000
| New | +$202K |
|
1869
Pebblebrook Hotel Trust
PEB
$1.38B
| $202K | ﹤0.01% |
12,640
-3,529
| -22% | -$56.4K |
|
1870
Sphere Entertainment
SPHR
$2.1B
| $202K | ﹤0.01% |
5,944
-5,848
| -50% | -$199K |
|
1871
Medical Properties Trust
MPW
$3.08B
| $201K | ﹤0.01% |
40,981
-64,446
| -61% | -$316K |
|
|
OLP
1872
One Liberty Properties
OLP
$494M
| $201K | ﹤0.01% |
9,181
+1,930
| +27% | +$42.3K |
|
1873
Pegasystems
PEGA
$9.93B
| $201K | ﹤0.01% |
+8,218
| New | +$201K |
|
1874
CarParts.com
PRTS
$44M
| $201K | ﹤0.01% |
63,615
+6,271
| +11% | +$19.8K |
|
1875
Scorpio Tankers
STNG
$2.99B
| $201K | ﹤0.01% |
3,309
-17,899
| -84% | -$1.09M |
|