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 | |
|---|---|---|---|---|---|---|
1901
Malibu Boats
MBUU
$629M
| $195K | ﹤0.01% |
3,565
-3,057
| -46% | -$167K |
|
1902
ProShares Ultra S&P500
SSO
$7.39B
| $195K | ﹤0.01% |
3,000
| – | – |
|
|
CNSL
1903
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $195K | ﹤0.01% |
44,814
-22,650
| -34% | -$98.6K |
|
|
ME
1904
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $195K | ﹤0.01% |
10,700
+4,072
| +61% | +$74.2K |
|
|
TARO
1905
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $195K | ﹤0.01% |
4,673
+921
| +25% | +$38.4K |
|
1906
AvidXchange
AVDX
$2.06B
| $194K | ﹤0.01% |
15,676
-1,124
| -7% | -$13.9K |
|
1907
Byline Bancorp
BY
$1.33B
| $194K | ﹤0.01% |
+8,216
| New | +$194K |
|
1908
Photronics
PLAB
$1.33B
| $194K | ﹤0.01% |
6,188
-37,551
| -86% | -$1.18M |
|
1909
Tri Pointe Homes
TPH
$3.09B
| $194K | ﹤0.01% |
5,478
-109,534
| -95% | -$3.88M |
|
1910
Hims & Hers Health
HIMS
$12.5B
| $193K | ﹤0.01% |
21,728
-22,792
| -51% | -$202K |
|
1911
QuinStreet
QNST
$930M
| $193K | ﹤0.01% |
15,066
+906
| +6% | +$11.6K |
|
1912
Adeia
ADEA
$1.71B
| $192K | ﹤0.01% |
15,513
-42,306
| -73% | -$524K |
|
1913
Jakks Pacific
JAKK
$199M
| $192K | ﹤0.01% |
+5,401
| New | +$192K |
|
1914
Lyell Immunopharma
LYEL
$246M
| $192K | ﹤0.01% |
4,961
+2,234
| +82% | +$86.5K |
|
1915
Ryman Hospitality Properties
RHP
$6.31B
| $192K | ﹤0.01% |
1,746
-13,085
| -88% | -$1.44M |
|
1916
South Plains Financial
SPFI
$646M
| $192K | ﹤0.01% |
6,628
+1,230
| +23% | +$35.6K |
|
1917
Stagwell
STGW
$1.35B
| $192K | ﹤0.01% |
29,000
+9,978
| +52% | +$66.1K |
|
1918
Avista
AVA
$2.95B
| $191K | ﹤0.01% |
5,335
-20,259
| -79% | -$725K |
|
1919
HBT Financial
HBT
$804M
| $191K | ﹤0.01% |
9,029
+2,418
| +37% | +$51.2K |
|
1920
Alarm.com
ALRM
$2.78B
| $190K | ﹤0.01% |
+2,938
| New | +$190K |
|
1921
CarGurus
CARG
$3.58B
| $190K | ﹤0.01% |
7,849
-34,504
| -81% | -$835K |
|
1922
Lakeland Financial Corp
LKFN
$1.66B
| $190K | ﹤0.01% |
2,922
-10,883
| -79% | -$708K |
|
|
OPI
1923
Office Properties Income Trust
OPI
$40.8M
| $190K | ﹤0.01% |
25,937
+5,200
| +25% | +$38.1K |
|
1924
Radian Group
RDN
$4.76B
| $190K | ﹤0.01% |
6,669
-52,383
| -89% | -$1.49M |
|
1925
SEACOR Marine Holdings
SMHI
$180M
| $190K | ﹤0.01% |
15,117
+4,700
| +45% | +$59.1K |
|