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 | |
|---|---|---|---|---|---|---|
2051
Semtech
SMTC
$5.23B
| $164K | ﹤0.01% |
+7,471
| New | +$164K |
|
2052
TPG
TPG
$9.05B
| $164K | ﹤0.01% |
+3,805
| New | +$164K |
|
|
MCBC
2053
DELISTED
Macatawa Bank Corp
MCBC
| $164K | ﹤0.01% |
14,535
+2,993
| +26% | +$33.8K |
|
2054
BGC Group
BGC
$4.82B
| $163K | ﹤0.01% |
22,644
-50,190
| -69% | -$361K |
|
2055
Hingham Institution for Saving
HIFS
$625M
| $163K | ﹤0.01% |
840
+154
| +22% | +$29.9K |
|
2056
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $163K | ﹤0.01% |
5,378
+912
| +20% | +$27.6K |
|
|
PSTL
2057
Postal Realty Trust
PSTL
$393M
| $163K | ﹤0.01% |
11,165
+3,169
| +40% | +$46.3K |
|
2058
Surmodics
SRDX
$457M
| $163K | ﹤0.01% |
+4,478
| New | +$163K |
|
2059
Weis Markets
WMK
$1.75B
| $163K | ﹤0.01% |
+2,546
| New | +$163K |
|
2060
Cogent Communications
CCOI
$1.77B
| $162K | ﹤0.01% |
2,133
-322
| -13% | -$24.5K |
|
2061
Exponent
EXPO
$3.54B
| $162K | ﹤0.01% |
1,835
-31,856
| -95% | -$2.81M |
|
2062
Liberty Media Series A
FWONA
$22.5B
| $162K | ﹤0.01% |
+2,792
| New | +$162K |
|
|
ITOS
2063
DELISTED
iTeos Therapeutics
ITOS
| $162K | ﹤0.01% |
+14,750
| New | +$162K |
|
2064
Merit Medical Systems
MMSI
$5.07B
| $162K | ﹤0.01% |
2,132
-11,314
| -84% | -$860K |
|
2065
RBC Bearings
RBC
$11.8B
| $162K | ﹤0.01% |
569
-2,490
| -81% | -$709K |
|
|
DO
2066
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $162K | ﹤0.01% |
12,491
-2,419
| -16% | -$31.4K |
|
2067
Alcon
ALC
$38.7B
| $161K | ﹤0.01% |
2,062
| – | – |
|
2068
Greenlight Captial
GLRE
$426M
| $161K | ﹤0.01% |
14,095
+2,978
| +27% | +$34K |
|
2069
Vuzix
VUZI
$172M
| $161K | ﹤0.01% |
77,162
+19,888
| +35% | +$41.5K |
|
2070
Ziff Davis
ZD
$1.5B
| $161K | ﹤0.01% |
2,394
-10,088
| -81% | -$678K |
|
2071
American Well
AMWL
$107M
| $160K | ﹤0.01% |
5,385
+1,983
| +58% | +$58.9K |
|
2072
Dynatrace
DT
$14.8B
| $160K | ﹤0.01% |
2,917
-10,989
| -79% | -$603K |
|
2073
iShares US Medical Devices ETF
IHI
$4.27B
| $160K | ﹤0.01% |
+2,956
| New | +$160K |
|
2074
PBF Energy
PBF
$3.18B
| $160K | ﹤0.01% |
3,648
-22,535
| -86% | -$988K |
|
2075
Stifel
SF
$11.8B
| $160K | ﹤0.01% |
2,309
-9,577
| -81% | -$664K |
|