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 | |
|---|---|---|---|---|---|---|
1901
Kimball Electronics
KE
$758M
| $148K | ﹤0.01% |
6,833
-5,072
| -43% | -$110K |
|
|
LADR
1902
Ladder Capital
LADR
$1.46B
| $148K | ﹤0.01% |
+13,271
| New | +$148K |
|
1903
Oil States International
OIS
$340M
| $148K | ﹤0.01% |
23,949
-14,821
| -38% | -$91.6K |
|
1904
Ultrapar
UGP
$4.18B
| $148K | ﹤0.01% |
25,902
-12,419
| -32% | -$71K |
|
1905
Worthington Enterprises
WOR
$3.18B
| $148K | ﹤0.01% |
2,376
+391
| +20% | +$24.4K |
|
|
CHCT
1906
Community Healthcare Trust
CHCT
$438M
| $147K | ﹤0.01% |
5,522
-6,896
| -56% | -$184K |
|
1907
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $147K | ﹤0.01% |
2,600
| – | – |
|
1908
Denali Therapeutics
DNLI
$1.92B
| $147K | ﹤0.01% |
+7,141
| New | +$147K |
|
1909
PagerDuty
PD
$1.49B
| $147K | ﹤0.01% |
6,461
-24,778
| -79% | -$564K |
|
1910
Replimune Group
REPL
$443M
| $147K | ﹤0.01% |
+17,968
| New | +$147K |
|
1911
iShares MSCI Austria ETF
EWO
$108M
| $146K | ﹤0.01% |
6,720
| – | – |
|
1912
4D Molecular Therapeutics
FDMT
$318M
| $146K | ﹤0.01% |
4,583
-22,316
| -83% | -$711K |
|
1913
Northfield Bancorp
NFBK
$492M
| $146K | ﹤0.01% |
14,987
-8,522
| -36% | -$83K |
|
1914
Aris Water Solutions
ARIS
$783M
| $145K | ﹤0.01% |
10,262
-5,839
| -36% | -$82.5K |
|
1915
Cardlytics
CDLX
$67.6M
| $145K | ﹤0.01% |
10,013
-11,448
| -53% | -$166K |
|
1916
Dorian LPG
LPG
$1.39B
| $145K | ﹤0.01% |
+3,782
| New | +$145K |
|
1917
Sweetgreen
SG
$993M
| $145K | ﹤0.01% |
5,759
-41,643
| -88% | -$1.05M |
|
|
TBI
1918
Trueblue
TBI
$184M
| $145K | ﹤0.01% |
11,561
-8,370
| -42% | -$105K |
|
1919
ZIM Integrated Shipping Services
ZIM
$1.76B
| $145K | ﹤0.01% |
14,377
-38,101
| -73% | -$384K |
|
1920
Burke & Herbert Financial Services Corp
BHRB
$929M
| $144K | ﹤0.01% |
2,562
-1,393
| -35% | -$78.3K |
|
1921
Rekor Systems
REKR
$179M
| $144K | ﹤0.01% |
62,746
+27,133
| +76% | +$62.3K |
|
1922
ZimVie
ZIMV
$533M
| $144K | ﹤0.01% |
8,745
-5,407
| -38% | -$89K |
|
1923
ACV Auctions
ACVA
$1.73B
| $143K | ﹤0.01% |
7,596
-3,942
| -34% | -$74.2K |
|
1924
DXC Technology
DXC
$2.49B
| $143K | ﹤0.01% |
6,730
-75,820
| -92% | -$1.61M |
|
1925
Green Brick Partners
GRBK
$3.18B
| $143K | ﹤0.01% |
2,378
-10,156
| -81% | -$611K |
|