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 | |
|---|---|---|---|---|---|---|
2101
HCI Group
HCI
$2.34B
| $155K | ﹤0.01% |
+1,774
| New | +$155K |
|
2102
Light & Wonder
LNW
$7.45B
| $155K | ﹤0.01% |
1,893
-363
| -16% | -$29.7K |
|
2103
MBIA
MBI
$388M
| $155K | ﹤0.01% |
25,374
+3,532
| +16% | +$21.6K |
|
2104
The RMR Group
RMR
$288M
| $155K | ﹤0.01% |
+5,479
| New | +$155K |
|
2105
STAG Industrial
STAG
$6.77B
| $155K | ﹤0.01% |
3,939
-30,917
| -89% | -$1.22M |
|
|
FLIC
2106
DELISTED
First of Long Island Corp
FLIC
| $154K | ﹤0.01% |
11,602
+2,068
| +22% | +$27.5K |
|
2107
Ichor Holdings
ICHR
$586M
| $154K | ﹤0.01% |
4,583
-35
| -0.8% | -$1.18K |
|
2108
RE/MAX Holdings
RMAX
$194M
| $154K | ﹤0.01% |
11,523
+2,136
| +23% | +$28.5K |
|
2109
John Marshall Bancorp
JMSB
$288M
| $153K | ﹤0.01% |
6,802
+875
| +15% | +$19.7K |
|
2110
Oil-Dri
ODC
$966M
| $153K | ﹤0.01% |
4,560
+996
| +28% | +$33.4K |
|
2111
Old National Bancorp
ONB
$8.93B
| $153K | ﹤0.01% |
9,054
-124,160
| -93% | -$2.1M |
|
2112
MRC Global
MRC
$1.24B
| $152K | ﹤0.01% |
+13,846
| New | +$152K |
|
2113
Park National Corp
PRK
$2.73B
| $152K | ﹤0.01% |
1,146
-8,244
| -88% | -$1.09M |
|
2114
BridgeBio Pharma
BBIO
$9.82B
| $151K | ﹤0.01% |
3,742
-914
| -20% | -$36.9K |
|
|
BBT
2115
Beacon Financial Corporation
BBT
$2.18B
| $151K | ﹤0.01% |
6,085
-17,916
| -75% | -$445K |
|
2116
Capitol Federal Financial
CFFN
$846M
| $151K | ﹤0.01% |
23,365
+12,688
| +119% | +$82K |
|
2117
First Bancorp
FNLC
$303M
| $151K | ﹤0.01% |
5,337
+1,073
| +25% | +$30.4K |
|
2118
Gevo
GEVO
$406M
| $151K | ﹤0.01% |
+130,095
| New | +$151K |
|
2119
Hilltop Holdings
HTH
$2.19B
| $151K | ﹤0.01% |
4,284
-11,524
| -73% | -$406K |
|
2120
Hyster-Yale Materials Handling
HY
$639M
| $151K | ﹤0.01% |
+2,433
| New | +$151K |
|
2121
LegalZoom.com
LZ
$1.87B
| $151K | ﹤0.01% |
13,377
-1,852
| -12% | -$20.9K |
|
2122
United Bankshares
UBSI
$5.31B
| $151K | ﹤0.01% |
4,021
-70,994
| -95% | -$2.67M |
|
2123
Scotiabank
BNS
$79B
| $150K | ﹤0.01% |
3,074
-12,290
| -80% | -$600K |
|
2124
Ecovyst
ECVT
$1.05B
| $150K | ﹤0.01% |
+15,332
| New | +$150K |
|
2125
Guaranty Bancshares
GNTY
$557M
| $150K | ﹤0.01% |
4,461
+763
| +21% | +$25.7K |
|