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 | |
|---|---|---|---|---|---|---|
2126
Red River Bancshares
RRBI
$433M
| $150K | ﹤0.01% |
2,670
+437
| +20% | +$24.6K |
|
2127
TriCo Bancshares
TCBK
$1.48B
| $150K | ﹤0.01% |
3,501
-7,427
| -68% | -$318K |
|
2128
Unifirst Corp
UNF
$3.21B
| $150K | ﹤0.01% |
820
-8,480
| -91% | -$1.55M |
|
2129
Fidelity D&D Bancorp
FDBC
$267M
| $149K | ﹤0.01% |
+2,566
| New | +$149K |
|
2130
Healthcare Services Group
HCSG
$1.18B
| $149K | ﹤0.01% |
14,377
-61,906
| -81% | -$642K |
|
2131
Old Second Bancorp
OSBC
$961M
| $149K | ﹤0.01% |
+9,641
| New | +$149K |
|
2132
Park Aerospace
PKE
$375M
| $149K | ﹤0.01% |
10,132
+2,118
| +26% | +$31.1K |
|
|
LSEA
2133
DELISTED
Landsea Homes
LSEA
| $148K | ﹤0.01% |
+11,266
| New | +$148K |
|
2134
NMI Holdings
NMIH
$3.11B
| $148K | ﹤0.01% |
4,975
-33,475
| -87% | -$996K |
|
|
BFS
2135
Saul Centers
BFS
$785M
| $147K | ﹤0.01% |
3,731
-157
| -4% | -$6.19K |
|
2136
Cullinan Oncology
CGEM
$382M
| $147K | ﹤0.01% |
14,449
+1,587
| +12% | +$16.1K |
|
2137
National Research Corp
NRC
$369M
| $147K | ﹤0.01% |
+3,727
| New | +$147K |
|
2138
UFP Industries
UFPI
$5.85B
| $147K | ﹤0.01% |
1,172
-2,418
| -67% | -$303K |
|
2139
Virtu Financial
VIRT
$3.09B
| $147K | ﹤0.01% |
7,258
-53,478
| -88% | -$1.08M |
|
2140
Y-mAbs Therapeutics
YMAB
$391M
| $147K | ﹤0.01% |
21,559
+3,210
| +17% | +$21.9K |
|
2141
BayCom
BCML
$323M
| $146K | ﹤0.01% |
6,204
+732
| +13% | +$17.2K |
|
2142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $146K | ﹤0.01% |
+5,308
| New | +$146K |
|
2143
Liberty Latin America Class A
LILA
$1.5B
| $146K | ﹤0.01% |
20,001
+3,823
| +24% | +$27.9K |
|
2144
Organogenesis Holdings
ORGO
$624M
| $146K | ﹤0.01% |
35,774
+6,727
| +23% | +$27.5K |
|
2145
Blue Owl Capital
OWL
$12.2B
| $146K | ﹤0.01% |
9,814
+105
| +1% | +$1.56K |
|
2146
Ribbon Communications
RBBN
$680M
| $146K | ﹤0.01% |
50,197
+9,943
| +25% | +$28.9K |
|
2147
Resideo Technologies
REZI
$5.68B
| $146K | ﹤0.01% |
7,745
-25,790
| -77% | -$486K |
|
2148
Willdan Group
WLDN
$1.51B
| $146K | ﹤0.01% |
6,776
+1,448
| +27% | +$31.2K |
|
2149
iShares MSCI Austria ETF
EWO
$108M
| $145K | ﹤0.01% |
6,720
| – | – |
|
2150
New Jersey Resources
NJR
$4.73B
| $145K | ﹤0.01% |
3,256
-39,524
| -92% | -$1.76M |
|