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 | |
|---|---|---|---|---|---|---|
2076
Titan International
TWI
$552M
| $160K | ﹤0.01% |
10,728
+400
| +4% | +$5.97K |
|
2077
Apple Hospitality REIT
APLE
$2.98B
| $159K | ﹤0.01% |
9,562
-24,304
| -72% | -$404K |
|
2078
Glaukos
GKOS
$4.75B
| $159K | ﹤0.01% |
2,005
-63,577
| -97% | -$5.04M |
|
2079
Microvast
MVST
$1.06B
| $159K | ﹤0.01% |
113,675
+84,122
| +285% | +$118K |
|
2080
Cantaloupe
CTLP
$792M
| $158K | ﹤0.01% |
21,265
+6,125
| +40% | +$45.5K |
|
2081
Emergent Biosolutions
EBS
$434M
| $158K | ﹤0.01% |
66,011
+41,712
| +172% | +$99.8K |
|
2082
Inspired Entertainment
INSE
$253M
| $158K | ﹤0.01% |
+16,002
| New | +$158K |
|
2083
Minerals Technologies
MTX
$1.99B
| $158K | ﹤0.01% |
+2,212
| New | +$158K |
|
2084
Ranpak Holdings
PACK
$395M
| $158K | ﹤0.01% |
27,079
+7,488
| +38% | +$43.7K |
|
|
TAST
2085
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $158K | ﹤0.01% |
20,092
+4,348
| +28% | +$34.2K |
|
2086
Bridgewater Bancshares
BWB
$457M
| $157K | ﹤0.01% |
+11,632
| New | +$157K |
|
2087
Immersion
IMMR
$221M
| $157K | ﹤0.01% |
22,239
+8,194
| +58% | +$57.8K |
|
2088
Seneca Foods Class A
SENEA
$751M
| $157K | ﹤0.01% |
2,990
+529
| +21% | +$27.8K |
|
2089
Southern First Bancshares
SFST
$366M
| $157K | ﹤0.01% |
+4,232
| New | +$157K |
|
|
SWTX
2090
DELISTED
SpringWorks Therapeutics
SWTX
| $157K | ﹤0.01% |
+4,315
| New | +$157K |
|
2091
Civista Bancshares
CIVB
$402M
| $156K | ﹤0.01% |
8,458
+1,736
| +26% | +$32K |
|
2092
Dolby
DLB
$6.85B
| $156K | ﹤0.01% |
1,809
-21,043
| -92% | -$1.81M |
|
2093
Eletrobras Common Shares
EBR
$19.5B
| $156K | ﹤0.01% |
+18,051
| New | +$156K |
|
2094
Ethan Allen Interiors
ETD
$742M
| $156K | ﹤0.01% |
4,901
-2,025
| -29% | -$64.5K |
|
2095
Hanmi Financial
HAFC
$748M
| $156K | ﹤0.01% |
+8,035
| New | +$156K |
|
2096
TETRA Technologies
TTI
$630M
| $156K | ﹤0.01% |
34,484
+16,705
| +94% | +$75.6K |
|
2097
Vishay Precision Group
VPG
$416M
| $156K | ﹤0.01% |
4,582
+1,437
| +46% | +$48.9K |
|
|
EQC
2098
DELISTED
Equity Commonwealth
EQC
| $156K | ﹤0.01% |
8,140
-39,147
| -83% | -$750K |
|
2099
Franklin Covey
FC
$240M
| $155K | ﹤0.01% |
3,566
+1,128
| +46% | +$49K |
|
2100
Hain Celestial
HAIN
$194M
| $155K | ﹤0.01% |
14,198
-41,660
| -75% | -$455K |
|