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 | |
|---|---|---|---|---|---|---|
1976
IMAX
IMAX
$1.74B
| $178K | ﹤0.01% |
11,868
+4,699
| +66% | +$70.5K |
|
1977
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $178K | ﹤0.01% |
5,557
-8,637
| -61% | -$277K |
|
|
ONL
1978
Orion Office REIT
ONL
$168M
| $178K | ﹤0.01% |
31,130
+4,872
| +19% | +$27.9K |
|
1979
Zurn Elkay Water Solutions
ZWS
$7.82B
| $178K | ﹤0.01% |
6,058
-29,417
| -83% | -$864K |
|
|
AAN
1980
DELISTED
The Aaron's Company, Inc.
AAN
| $178K | ﹤0.01% |
+16,399
| New | +$178K |
|
1981
Coastal Financial
CCB
$1.65B
| $177K | ﹤0.01% |
3,978
+1,489
| +60% | +$66.3K |
|
1982
Corsair Gaming
CRSR
$948M
| $177K | ﹤0.01% |
+12,521
| New | +$177K |
|
1983
Daktronics
DAKT
$1.15B
| $177K | ﹤0.01% |
20,815
+4,416
| +27% | +$37.6K |
|
1984
Financial Institutions
FISI
$545M
| $177K | ﹤0.01% |
8,299
+1,817
| +28% | +$38.8K |
|
1985
La-Z-Boy
LZB
$1.39B
| $177K | ﹤0.01% |
4,796
-173
| -3% | -$6.39K |
|
1986
Nano X Imaging
NNOX
$249M
| $177K | ﹤0.01% |
27,794
+5,123
| +23% | +$32.6K |
|
1987
RBB Bancorp
RBB
$332M
| $177K | ﹤0.01% |
+9,272
| New | +$177K |
|
1988
Entrada Therapeutics
TRDA
$201M
| $177K | ﹤0.01% |
11,714
+2,540
| +28% | +$38.4K |
|
1989
Bright Horizons
BFAM
$6.45B
| $176K | ﹤0.01% |
+1,866
| New | +$176K |
|
1990
Cato Corp
CATO
$91.1M
| $176K | ﹤0.01% |
24,715
+2,102
| +9% | +$15K |
|
1991
Sprinklr
CXM
$1.88B
| $176K | ﹤0.01% |
14,635
-6,645
| -31% | -$79.9K |
|
1992
ACV Auctions
ACVA
$1.72B
| $175K | ﹤0.01% |
11,538
-13,052
| -53% | -$198K |
|
1993
Akero Therapeutics
AKRO
$3.48B
| $175K | ﹤0.01% |
7,488
-11,646
| -61% | -$272K |
|
1994
Digital Turbine
APPS
$501M
| $175K | ﹤0.01% |
25,442
-47,577
| -65% | -$327K |
|
1995
DMC Global
BOOM
$145M
| $175K | ﹤0.01% |
9,312
+2,228
| +31% | +$41.9K |
|
1996
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $175K | ﹤0.01% |
3,713
| – | – |
|
1997
National Beverage
FIZZ
$3.67B
| $175K | ﹤0.01% |
+3,525
| New | +$175K |
|
1998
Shake Shack
SHAK
$4.06B
| $175K | ﹤0.01% |
2,360
-1,387
| -37% | -$103K |
|
1999
Sutro Biopharma
STRO
$74.3M
| $175K | ﹤0.01% |
40,779
+8,314
| +26% | +$35.7K |
|
2000
Wave Life Sciences
WVE
$1.11B
| $175K | ﹤0.01% |
34,562
+8,694
| +34% | +$44K |
|