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 | |
|---|---|---|---|---|---|---|
|
ARI
1926
Apollo Commercial Real Estate
ARI
$1.51B
| $189K | ﹤0.01% |
16,058
-8,623
| -35% | -$101K |
|
1927
GATX Corp
GATX
$6.05B
| $189K | ﹤0.01% |
1,574
-10,908
| -87% | -$1.31M |
|
1928
Hooker Furnishings Corp
HOFT
$111M
| $189K | ﹤0.01% |
7,262
+1,135
| +19% | +$29.5K |
|
1929
MasterBrand
MBC
$1.71B
| $188K | ﹤0.01% |
12,678
-135,158
| -91% | -$2M |
|
1930
1st Source
SRCE
$1.55B
| $188K | ﹤0.01% |
+3,426
| New | +$188K |
|
|
SY
1931
So-Young International
SY
$374M
| $188K | ﹤0.01% |
149,224
| – | – |
|
|
CFB
1932
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $188K | ﹤0.01% |
+13,871
| New | +$188K |
|
1933
Applied Digital
APLD
$4.89B
| $187K | ﹤0.01% |
+27,770
| New | +$187K |
|
1934
Consensus Cloud Solutions
CCSI
$524M
| $187K | ﹤0.01% |
7,127
-846
| -11% | -$22.2K |
|
1935
Definitive Healthcare
DH
$432M
| $187K | ﹤0.01% |
18,802
+4,342
| +30% | +$43.2K |
|
1936
Enliven Therapeutics
ELVN
$1.18B
| $187K | ﹤0.01% |
13,501
+2,041
| +18% | +$28.3K |
|
1937
Liquidia Corp
LQDA
$2.24B
| $187K | ﹤0.01% |
15,540
+2,298
| +17% | +$27.7K |
|
1938
MDU Resources
MDU
$3.32B
| $187K | ﹤0.01% |
17,021
-367,431
| -96% | -$4.04M |
|
|
MODV
1939
DELISTED
ModivCare
MODV
| $187K | ﹤0.01% |
+4,257
| New | +$187K |
|
1940
PCB Bancorp
PCB
$308M
| $187K | ﹤0.01% |
10,147
+997
| +11% | +$18.4K |
|
1941
West Bancorporation
WTBA
$344M
| $187K | ﹤0.01% |
8,829
+1,397
| +19% | +$29.6K |
|
|
SMMF
1942
DELISTED
Summit Financial Group, Inc.
SMMF
| $187K | ﹤0.01% |
6,090
+1,180
| +24% | +$36.2K |
|
1943
Carter Bankshares
CARE
$450M
| $186K | ﹤0.01% |
12,407
+1,776
| +17% | +$26.6K |
|
1944
Gannett
GCI
$620M
| $186K | ﹤0.01% |
80,883
+772
| +1% | +$1.78K |
|
1945
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $186K | ﹤0.01% |
1,528
-155
| -9% | -$18.9K |
|
|
PFC
1946
DELISTED
Premier Financial Corp. Common Stock
PFC
| $186K | ﹤0.01% |
+7,711
| New | +$186K |
|
1947
Antero Midstream
AM
$8.91B
| $185K | ﹤0.01% |
14,758
-44,668
| -75% | -$560K |
|
1948
Apogee Therapeutics
APGE
$2.2B
| $185K | ﹤0.01% |
6,607
+1,676
| +34% | +$46.9K |
|
1949
BlackLine
BL
$3.36B
| $185K | ﹤0.01% |
2,959
-37,601
| -93% | -$2.35M |
|
1950
Capital City Bank Group
CCBG
$739M
| $185K | ﹤0.01% |
6,299
+1,449
| +30% | +$42.6K |
|