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 | |
|---|---|---|---|---|---|---|
1951
Valvoline
VVV
$5.14B
| $185K | ﹤0.01% |
4,934
-13,630
| -73% | -$511K |
|
1952
Herbalife
HLF
$986M
| $184K | ﹤0.01% |
+12,074
| New | +$184K |
|
1953
International Money Express
IMXI
$430M
| $184K | ﹤0.01% |
8,321
+625
| +8% | +$13.8K |
|
1954
KB Home
KBH
$4.48B
| $184K | ﹤0.01% |
2,953
-19,813
| -87% | -$1.23M |
|
1955
Otter Tail
OTTR
$3.48B
| $184K | ﹤0.01% |
+2,160
| New | +$184K |
|
|
PMT
1956
PennyMac Mortgage Investment
PMT
$1.07B
| $184K | ﹤0.01% |
12,278
-37,154
| -75% | -$557K |
|
1957
Reynolds Consumer Products
REYN
$4.84B
| $184K | ﹤0.01% |
6,858
-32,399
| -83% | -$869K |
|
1958
Citizens & Northern Corp
CZNC
$311M
| $183K | ﹤0.01% |
8,150
+1,409
| +21% | +$31.6K |
|
1959
Quaker Houghton
KWR
$2.46B
| $183K | ﹤0.01% |
856
+68
| +9% | +$14.5K |
|
1960
Schrodinger
SDGR
$1.37B
| $183K | ﹤0.01% |
5,125
+397
| +8% | +$14.2K |
|
1961
StoneX
SNEX
$5.04B
| $183K | ﹤0.01% |
3,722
-18,432
| -83% | -$906K |
|
1962
Fluor
FLR
$6.63B
| $182K | ﹤0.01% |
4,642
-35,384
| -88% | -$1.39M |
|
1963
Peoples Financial Services
PFIS
$525M
| $182K | ﹤0.01% |
3,739
+268
| +8% | +$13K |
|
|
OSG
1964
DELISTED
Overseas Shipholding Group Inc.
OSG
| $182K | ﹤0.01% |
34,607
+6,802
| +24% | +$35.8K |
|
1965
Anika Therapeutics
ANIK
$125M
| $181K | ﹤0.01% |
7,988
+1,341
| +20% | +$30.4K |
|
1966
ARK Web x.0 ETF
ARKW
$2.45B
| $181K | ﹤0.01% |
2,379
-624
| -21% | -$47.5K |
|
1967
Eldorado Gold
EGO
$5.7B
| $181K | ﹤0.01% |
13,977
-18,763
| -57% | -$243K |
|
1968
Warrior Met Coal
HCC
$3.04B
| $181K | ﹤0.01% |
2,965
-18,750
| -86% | -$1.14M |
|
1969
Texas Capital Bancshares
TCBI
$3.98B
| $181K | ﹤0.01% |
2,801
-43,403
| -94% | -$2.8M |
|
1970
Wyndham Hotels & Resorts
WH
$6.55B
| $181K | ﹤0.01% |
2,245
-2,381
| -51% | -$192K |
|
1971
Burford Capital
BUR
$2.82B
| $180K | ﹤0.01% |
+11,550
| New | +$180K |
|
1972
NewtekOne
NEWT
$303M
| $180K | ﹤0.01% |
13,058
+3,082
| +31% | +$42.5K |
|
1973
Washington Trust Bancorp
WASH
$573M
| $179K | ﹤0.01% |
+5,531
| New | +$179K |
|
1974
Advantage Solutions
ADV
$619M
| $178K | ﹤0.01% |
49,288
+10,103
| +26% | +$36.5K |
|
1975
Forge Global Holdings
FRGE
$239M
| $178K | ﹤0.01% |
3,454
+515
| +18% | +$26.5K |
|