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 | |
|---|---|---|---|---|---|---|
1976
ProShares Ultra Bloomberg Crude Oil
UCO
$358M
| $136K | ﹤0.01% |
4,126
| – | – |
|
|
UNIT
1977
Uniti Group
UNIT
$1.67B
| $136K | ﹤0.01% |
23,038
-94,485
| -80% | -$558K |
|
1978
Community Trust Bancorp
CTBI
$1.02B
| $135K | ﹤0.01% |
3,161
+671
| +27% | +$28.7K |
|
1979
Digi International
DGII
$1.33B
| $135K | ﹤0.01% |
4,229
-18,938
| -82% | -$605K |
|
1980
Northeast Bank
NBN
$939M
| $135K | ﹤0.01% |
2,444
-1,357
| -36% | -$75K |
|
1981
Nicolet Bankshares
NIC
$1.99B
| $135K | ﹤0.01% |
1,574
-1,380
| -47% | -$118K |
|
1982
Sinclair Inc
SBGI
$972M
| $135K | ﹤0.01% |
10,017
-7,516
| -43% | -$101K |
|
1983
Simply Good Foods
SMPL
$2.63B
| $135K | ﹤0.01% |
3,977
-14,846
| -79% | -$504K |
|
1984
Green Plains
GPRE
$648M
| $134K | ﹤0.01% |
5,805
-21,191
| -78% | -$489K |
|
1985
Immunovant
IMVT
$2.71B
| $134K | ﹤0.01% |
4,156
-25,781
| -86% | -$831K |
|
1986
Mercury Insurance
MCY
$4.35B
| $134K | ﹤0.01% |
2,598
-1,137
| -30% | -$58.6K |
|
|
OLP
1987
One Liberty Properties
OLP
$498M
| $134K | ﹤0.01% |
5,945
-3,236
| -35% | -$72.9K |
|
1988
Archrock
AROC
$4.24B
| $133K | ﹤0.01% |
+6,755
| New | +$133K |
|
1989
Bank of Marin Bancorp
BMRC
$393M
| $133K | ﹤0.01% |
7,938
-1,258
| -14% | -$21.1K |
|
1990
CBIZ
CBZ
$2.93B
| $133K | ﹤0.01% |
1,690
-4,439
| -72% | -$349K |
|
1991
Daktronics
DAKT
$1.17B
| $133K | ﹤0.01% |
13,315
-7,500
| -36% | -$74.9K |
|
1992
Greif Class B
GEF.B
$2.46B
| $133K | ﹤0.01% |
1,918
-1,042
| -35% | -$72.3K |
|
1993
Jakks Pacific
JAKK
$201M
| $133K | ﹤0.01% |
5,383
-18
| -0.3% | -$445 |
|
1994
MaxCyte
MXCT
$155M
| $133K | ﹤0.01% |
31,778
-16,772
| -35% | -$70.2K |
|
1995
AvePoint
AVPT
$3.34B
| $132K | ﹤0.01% |
16,727
+5,125
| +44% | +$40.4K |
|
1996
Clearwater Paper
CLW
$344M
| $132K | ﹤0.01% |
+3,017
| New | +$132K |
|
1997
Enanta Pharmaceuticals
ENTA
$159M
| $132K | ﹤0.01% |
7,574
-2,588
| -25% | -$45.1K |
|
1998
National Vision
EYE
$1.87B
| $132K | ﹤0.01% |
5,978
-30,238
| -83% | -$668K |
|
|
HIMX
1999
Himax Technologies
HIMX
$1.45B
| $132K | ﹤0.01% |
24,715
+1,815
| +8% | +$9.69K |
|
2000
Kaiser Aluminum
KALU
$1.25B
| $132K | ﹤0.01% |
+1,480
| New | +$132K |
|