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 | |
|---|---|---|---|---|---|---|
2076
Backblaze
BLZE
$552M
| $118K | ﹤0.01% |
+11,563
| New | +$118K |
|
2077
Calix
CALX
$4.03B
| $118K | ﹤0.01% |
3,559
-1,981
| -36% | -$65.7K |
|
|
EVRI
2078
DELISTED
Everi Holdings
EVRI
| $118K | ﹤0.01% |
11,712
-30,334
| -72% | -$306K |
|
2079
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $118K | ﹤0.01% |
3,401
-1,977
| -37% | -$68.6K |
|
2080
Preferred Bank
PFBC
$1.15B
| $118K | ﹤0.01% |
+1,543
| New | +$118K |
|
|
BBT
2081
Beacon Financial Corporation
BBT
$2.14B
| $117K | ﹤0.01% |
5,113
-972
| -16% | -$22.2K |
|
2082
Caleres
CAL
$527M
| $117K | ﹤0.01% |
+2,863
| New | +$117K |
|
2083
CareDx
CDNA
$746M
| $117K | ﹤0.01% |
11,033
-10,589
| -49% | -$112K |
|
2084
Columbus McKinnon
CMCO
$425M
| $117K | ﹤0.01% |
2,627
-2,885
| -52% | -$128K |
|
2085
Pricesmart
PSMT
$3.6B
| $117K | ﹤0.01% |
+1,398
| New | +$117K |
|
2086
Winnebago Industries
WGO
$939M
| $117K | ﹤0.01% |
+1,579
| New | +$117K |
|
|
CNSL
2087
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $117K | ﹤0.01% |
27,062
-17,752
| -40% | -$76.7K |
|
|
PRFT
2088
DELISTED
Perficient Inc
PRFT
| $117K | ﹤0.01% |
+2,074
| New | +$117K |
|
2089
Ambev
ABEV
$36.3B
| $116K | ﹤0.01% |
46,857
+5,217
| +13% | +$12.9K |
|
2090
Astec Industries
ASTE
$1.09B
| $116K | ﹤0.01% |
+2,657
| New | +$116K |
|
2091
Bruker
BRKR
$4.87B
| $116K | ﹤0.01% |
1,234
-26,950
| -96% | -$2.53M |
|
2092
Graham Holdings Company
GHC
$5.06B
| $116K | ﹤0.01% |
151
-650
| -81% | -$499K |
|
2093
GameStop
GME
$11.4B
| $116K | ﹤0.01% |
9,293
-22,934
| -71% | -$286K |
|
2094
QCR Holdings
QCRH
$1.33B
| $116K | ﹤0.01% |
+1,911
| New | +$116K |
|
2095
CRA International
CRAI
$1.34B
| $115K | ﹤0.01% |
+770
| New | +$115K |
|
2096
Fulcrum Therapeutics
FULC
$382M
| $115K | ﹤0.01% |
+12,206
| New | +$115K |
|
2097
ICU Medical
ICUI
$3.26B
| $115K | ﹤0.01% |
1,074
+12
| +1% | +$1.29K |
|
2098
Karat Packaging
KRT
$487M
| $115K | ﹤0.01% |
+4,004
| New | +$115K |
|
2099
La-Z-Boy
LZB
$1.4B
| $115K | ﹤0.01% |
3,044
-1,752
| -37% | -$66.2K |
|
2100
Sana Biotechnology
SANA
$831M
| $115K | ﹤0.01% |
11,513
-12,857
| -53% | -$128K |
|