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 | |
|---|---|---|---|---|---|---|
1926
KalVista Pharmaceuticals
KALV
$688M
| $143K | ﹤0.01% |
12,082
-125,735
| -91% | -$1.49M |
|
1927
First Busey Corp
BUSE
$2.18B
| $142K | ﹤0.01% |
+5,900
| New | +$142K |
|
1928
Openlane
KAR
$3.04B
| $142K | ﹤0.01% |
8,186
-3,435
| -30% | -$59.6K |
|
1929
Manulife Financial
MFC
$54.9B
| $142K | ﹤0.01% |
+5,692
| New | +$142K |
|
1930
Sonos
SONO
$1.88B
| $142K | ﹤0.01% |
7,431
-178
| -2% | -$3.4K |
|
1931
SiriusPoint
SPNT
$2.16B
| $142K | ﹤0.01% |
+11,173
| New | +$142K |
|
1932
Universal Corp
UVV
$1.37B
| $142K | ﹤0.01% |
+2,743
| New | +$142K |
|
|
ACRE
1933
Ares Commercial Real Estate
ACRE
$266M
| $141K | ﹤0.01% |
18,991
-10,404
| -35% | -$77.2K |
|
1934
Allegiant Air
ALGT
$1.13B
| $141K | ﹤0.01% |
+1,872
| New | +$141K |
|
|
ELME
1935
Elme Communities
ELME
$1.49B
| $141K | ﹤0.01% |
10,095
-52,664
| -84% | -$736K |
|
1936
Oceaneering
OII
$2.42B
| $141K | ﹤0.01% |
6,028
-9,485
| -61% | -$222K |
|
1937
TeraWulf
WULF
$4.28B
| $141K | ﹤0.01% |
+53,582
| New | +$141K |
|
1938
Expro
XPRO
$1.41B
| $141K | ﹤0.01% |
+7,053
| New | +$141K |
|
1939
CoreCivic
CXW
$2.25B
| $140K | ﹤0.01% |
+8,942
| New | +$140K |
|
1940
Lamar Advertising Co
LAMR
$12.9B
| $140K | ﹤0.01% |
1,171
-9,406
| -89% | -$1.12M |
|
|
MFA
1941
MFA Financial
MFA
$1.04B
| $140K | ﹤0.01% |
+12,272
| New | +$140K |
|
1942
SEACOR Marine Holdings
SMHI
$174M
| $140K | ﹤0.01% |
10,036
-5,081
| -34% | -$70.9K |
|
1943
SmartRent
SMRT
$286M
| $140K | ﹤0.01% |
52,304
-35,125
| -40% | -$94K |
|
1944
Veracyte
VCYT
$2.51B
| $140K | ﹤0.01% |
+6,336
| New | +$140K |
|
1945
Citi Trends
CTRN
$287M
| $139K | ﹤0.01% |
+5,127
| New | +$139K |
|
|
DEA
1946
Easterly Government Properties
DEA
$1.06B
| $139K | ﹤0.01% |
4,827
-5,748
| -54% | -$166K |
|
1947
National Bank Holdings
NBHC
$1.44B
| $139K | ﹤0.01% |
3,841
+181
| +5% | +$6.55K |
|
1948
Ormat Technologies
ORA
$5.55B
| $139K | ﹤0.01% |
2,107
-6,953
| -77% | -$459K |
|
1949
OSI Systems
OSIS
$3.97B
| $139K | ﹤0.01% |
+976
| New | +$139K |
|
1950
REX American Resources
REX
$1.01B
| $139K | ﹤0.01% |
+2,374
| New | +$139K |
|