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 | |
|---|---|---|---|---|---|---|
1851
Gannett
GCI
$620M
| $157K | ﹤0.01% |
64,414
-16,469
| -20% | -$40.1K |
|
1852
Centrus Energy
LEU
$4.04B
| $157K | ﹤0.01% |
3,783
-3,247
| -46% | -$135K |
|
1853
Annexon
ANNX
$266M
| $156K | ﹤0.01% |
21,704
-3,631
| -14% | -$26.1K |
|
1854
Arcutis Biotherapeutics
ARQT
$2.07B
| $156K | ﹤0.01% |
15,709
-8,647
| -36% | -$85.9K |
|
|
GOOD
1855
Gladstone Commercial Corp
GOOD
$608M
| $156K | ﹤0.01% |
11,307
-8,309
| -42% | -$115K |
|
1856
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $156K | ﹤0.01% |
1,172
-356
| -23% | -$47.4K |
|
|
STER
1857
DELISTED
Sterling Check Corp. Common Stock
STER
| $156K | ﹤0.01% |
9,719
-7,494
| -44% | -$120K |
|
1858
Daily Journal
DJCO
$562M
| $155K | ﹤0.01% |
430
-266
| -38% | -$95.9K |
|
|
DOOR
1859
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $155K | ﹤0.01% |
1,180
-1,892
| -62% | -$249K |
|
|
TAST
1860
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $155K | ﹤0.01% |
16,304
-3,788
| -19% | -$36K |
|
1861
Advantage Solutions
ADV
$619M
| $154K | ﹤0.01% |
35,642
-13,646
| -28% | -$59K |
|
1862
AMERISAFE
AMSF
$841M
| $154K | ﹤0.01% |
+3,076
| New | +$154K |
|
1863
Apogee Therapeutics
APGE
$2.2B
| $154K | ﹤0.01% |
2,317
-4,290
| -65% | -$285K |
|
1864
Banc of California
BANC
$2.62B
| $154K | ﹤0.01% |
10,134
-27,526
| -73% | -$418K |
|
1865
Cathay General Bancorp
CATY
$3.39B
| $154K | ﹤0.01% |
4,066
-14,894
| -79% | -$564K |
|
1866
Community Health Systems
CYH
$412M
| $154K | ﹤0.01% |
43,911
-37,602
| -46% | -$132K |
|
1867
Edgewise Therapeutics
EWTX
$1.5B
| $154K | ﹤0.01% |
8,467
-21,359
| -72% | -$388K |
|
1868
RBC Bearings
RBC
$11.8B
| $154K | ﹤0.01% |
568
-1
| -0.2% | -$271 |
|
1869
Shoals Technologies Group
SHLS
$1.15B
| $154K | ﹤0.01% |
13,733
-60,763
| -82% | -$681K |
|
1870
Cheniere Energy
CQP
$25.2B
| $153K | ﹤0.01% |
3,095
-33,210
| -91% | -$1.64M |
|
1871
Hillman Solutions
HLMN
$1.92B
| $153K | ﹤0.01% |
+14,359
| New | +$153K |
|
1872
Altice USA
ATUS
$1.12B
| $152K | ﹤0.01% |
58,098
+18,080
| +45% | +$47.3K |
|
1873
Aviat Networks
AVNW
$306M
| $152K | ﹤0.01% |
3,973
-2,245
| -36% | -$85.9K |
|
1874
Bread Financial
BFH
$2.95B
| $152K | ﹤0.01% |
+4,069
| New | +$152K |
|
1875
Calavo Growers
CVGW
$489M
| $152K | ﹤0.01% |
5,467
-5,200
| -49% | -$145K |
|