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 | |
|---|---|---|---|---|---|---|
1876
Lakeland Financial Corp
LKFN
$1.66B
| $152K | ﹤0.01% |
2,291
-631
| -22% | -$41.9K |
|
1877
Lyell Immunopharma
LYEL
$246M
| $152K | ﹤0.01% |
3,413
-1,548
| -31% | -$68.9K |
|
1878
Safety Insurance
SAFT
$1.1B
| $152K | ﹤0.01% |
+1,849
| New | +$152K |
|
1879
Southern Missouri Bancorp
SMBC
$628M
| $152K | ﹤0.01% |
3,468
-2,143
| -38% | -$93.9K |
|
1880
S&T Bancorp
STBA
$1.5B
| $152K | ﹤0.01% |
+4,727
| New | +$152K |
|
1881
Victory Capital Holdings
VCTR
$4.58B
| $152K | ﹤0.01% |
3,583
-11,454
| -76% | -$486K |
|
|
LGF.B
1882
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $152K | ﹤0.01% |
16,351
-27,308
| -63% | -$254K |
|
1883
Laureate Education
LAUR
$4.33B
| $151K | ﹤0.01% |
+10,359
| New | +$151K |
|
1884
RXO
RXO
$2.71B
| $151K | ﹤0.01% |
+6,899
| New | +$151K |
|
|
SLN
1885
Silence Therapeutics
SLN
$213M
| $151K | ﹤0.01% |
7,000
+667
| +11% | +$14.4K |
|
1886
Surmodics
SRDX
$457M
| $151K | ﹤0.01% |
5,138
+660
| +15% | +$19.4K |
|
1887
Treehouse Foods
THS
$882M
| $151K | ﹤0.01% |
3,875
+975
| +34% | +$38K |
|
1888
United Microelectronic
UMC
$17B
| $151K | ﹤0.01% |
+18,649
| New | +$151K |
|
|
SQSP
1889
DELISTED
Squarespace, Inc.
SQSP
| $151K | ﹤0.01% |
4,139
-7,033
| -63% | -$257K |
|
1890
Mersana Therapeutics
MRSN
$35.6M
| $150K | ﹤0.01% |
1,341
-228
| -15% | -$25.5K |
|
1891
Materion
MTRN
$2.31B
| $150K | ﹤0.01% |
+1,142
| New | +$150K |
|
1892
Praxis Precision Medicines
PRAX
$794M
| $150K | ﹤0.01% |
+2,465
| New | +$150K |
|
1893
Vodafone
VOD
$28.5B
| $150K | ﹤0.01% |
16,888
+447
| +3% | +$3.97K |
|
1894
CNB Financial Corp
CCNE
$761M
| $149K | ﹤0.01% |
7,284
-3,891
| -35% | -$79.6K |
|
1895
Emergent Biosolutions
EBS
$434M
| $149K | ﹤0.01% |
58,721
-7,290
| -11% | -$18.5K |
|
1896
FRP Holdings
FRPH
$483M
| $149K | ﹤0.01% |
4,838
-2,680
| -36% | -$82.5K |
|
1897
Bar Harbor Bankshares
BHB
$540M
| $148K | ﹤0.01% |
5,575
-2,921
| -34% | -$77.5K |
|
1898
Canadian Solar
CSIQ
$729M
| $148K | ﹤0.01% |
7,492
-27,724
| -79% | -$548K |
|
|
CSW
1899
CSW Industrials, Inc.
CSW
$4.2B
| $148K | ﹤0.01% |
+630
| New | +$148K |
|
1900
IPG Photonics
IPGP
$3.38B
| $148K | ﹤0.01% |
1,632
-5,090
| -76% | -$462K |
|