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 | |
|---|---|---|---|---|---|---|
1951
Construction Partners
ROAD
$7.09B
| $139K | ﹤0.01% |
+2,470
| New | +$139K |
|
1952
Ryerson Holding
RYI
$745M
| $139K | ﹤0.01% |
+4,143
| New | +$139K |
|
1953
TriCo Bancshares
TCBK
$1.47B
| $139K | ﹤0.01% |
3,788
+287
| +8% | +$10.5K |
|
1954
Alphatec Holdings
ATEC
$2.23B
| $138K | ﹤0.01% |
10,023
-10,878
| -52% | -$150K |
|
1955
Celcuity
CELC
$2.34B
| $138K | ﹤0.01% |
6,375
-3,154
| -33% | -$68.3K |
|
1956
Innoviva
INVA
$1.23B
| $138K | ﹤0.01% |
+9,082
| New | +$138K |
|
|
NWLI
1957
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $138K | ﹤0.01% |
281
-152
| -35% | -$74.6K |
|
1958
Alerus Financial
ALRS
$573M
| $137K | ﹤0.01% |
6,298
-3,486
| -36% | -$75.8K |
|
1959
Brookfield Asset Management
BAM
$93.3B
| $137K | ﹤0.01% |
+3,264
| New | +$137K |
|
1960
BancFirst
BANF
$4.44B
| $137K | ﹤0.01% |
+1,561
| New | +$137K |
|
1961
Caribou Biosciences
CRBU
$170M
| $137K | ﹤0.01% |
26,635
-12,942
| -33% | -$66.6K |
|
1962
Quaker Houghton
KWR
$2.44B
| $137K | ﹤0.01% |
668
-188
| -22% | -$38.6K |
|
1963
National Presto Industries
NPK
$818M
| $137K | ﹤0.01% |
+1,634
| New | +$137K |
|
1964
Oxford Industries
OXM
$695M
| $137K | ﹤0.01% |
+1,216
| New | +$137K |
|
1965
TKO Group
TKO
$16.8B
| $137K | ﹤0.01% |
1,584
-2,154
| -58% | -$186K |
|
1966
Zeta Global
ZETA
$4.85B
| $137K | ﹤0.01% |
12,513
-10,473
| -46% | -$115K |
|
1967
Benchmark Electronics
BHE
$1.42B
| $136K | ﹤0.01% |
+4,543
| New | +$136K |
|
|
DQ
1968
Daqo New Energy
DQ
$1.84B
| $136K | ﹤0.01% |
4,814
-76,173
| -94% | -$2.15M |
|
|
FBRT
1969
Franklin BSP Realty Trust
FBRT
$940M
| $136K | ﹤0.01% |
+10,217
| New | +$136K |
|
1970
Global Industrial
GIC
$1.42B
| $136K | ﹤0.01% |
3,036
-1,411
| -32% | -$63.2K |
|
1971
Koppers
KOP
$564M
| $136K | ﹤0.01% |
+2,467
| New | +$136K |
|
1972
Methode Electronics
MEI
$284M
| $136K | ﹤0.01% |
+11,168
| New | +$136K |
|
1973
Seadrill
SDRL
$2.05B
| $136K | ﹤0.01% |
+2,709
| New | +$136K |
|
1974
TFS Financial
TFSL
$3.72B
| $136K | ﹤0.01% |
10,818
-4,160
| -28% | -$52.3K |
|
1975
TEGNA Inc
TGNA
$3.39B
| $136K | ﹤0.01% |
9,105
-15,223
| -63% | -$227K |
|