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 | |
|---|---|---|---|---|---|---|
2151
OGE Energy
OGE
$8.95B
| $145K | ﹤0.01% |
4,154
-154,588
| -97% | -$5.4M |
|
|
REFI
2152
Chicago Atlantic Real Estate Finance
REFI
$280M
| $145K | ﹤0.01% |
8,931
+1,787
| +25% | +$29K |
|
2153
Valaris
VAL
$3.76B
| $145K | ﹤0.01% |
2,112
+346
| +20% | +$23.8K |
|
2154
American Eagle Outfitters
AEO
$3.3B
| $144K | ﹤0.01% |
+6,827
| New | +$144K |
|
2155
Atmus Filtration Technologies
ATMU
$3.82B
| $144K | ﹤0.01% |
+6,144
| New | +$144K |
|
2156
Five Star Bancorp
FSBC
$703M
| $144K | ﹤0.01% |
+5,490
| New | +$144K |
|
|
VNET
2157
VNET Group
VNET
$2.59B
| $144K | ﹤0.01% |
50,000
-8,800
| -15% | -$25.3K |
|
2158
Legacy Housing
LEGH
$648M
| $143K | ﹤0.01% |
+5,659
| New | +$143K |
|
2159
Vodafone
VOD
$28.6B
| $143K | ﹤0.01% |
16,441
+364
| +2% | +$3.17K |
|
2160
York Water
YORW
$445M
| $143K | ﹤0.01% |
+3,712
| New | +$143K |
|
|
JBTM
2161
JBT Marel Corporation
JBTM
$7.21B
| $143K | ﹤0.01% |
+1,442
| New | +$143K |
|
2162
Cohen & Steers
CNS
$3.63B
| $142K | ﹤0.01% |
+1,874
| New | +$142K |
|
2163
CommScope
COMM
$3.58B
| $142K | ﹤0.01% |
50,480
+21,869
| +76% | +$61.5K |
|
2164
JFrog
FROG
$5.84B
| $142K | ﹤0.01% |
4,097
-1,117
| -21% | -$38.7K |
|
2165
German American Bancorp
GABC
$1.52B
| $142K | ﹤0.01% |
+4,367
| New | +$142K |
|
2166
Liquidity Services
LQDT
$849M
| $142K | ﹤0.01% |
8,251
-963
| -10% | -$16.6K |
|
2167
Middlefield Banc Corp
MBCN
$245M
| $142K | ﹤0.01% |
4,394
-189
| -4% | -$6.11K |
|
2168
World Kinect Corp
WKC
$1.43B
| $142K | ﹤0.01% |
6,219
-47,843
| -88% | -$1.09M |
|
|
LGTY
2169
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $142K | ﹤0.01% |
12,578
+3,448
| +38% | +$38.9K |
|
2170
Accel Entertainment
ACEL
$947M
| $141K | ﹤0.01% |
+13,749
| New | +$141K |
|
2171
Grupo Aeroportuario del Pacifico
PAC
$13B
| $141K | ﹤0.01% |
802
-11
| -1% | -$1.93K |
|
2172
Preformed Line Products
PLPC
$967M
| $141K | ﹤0.01% |
1,050
+183
| +21% | +$24.6K |
|
2173
Rayonier Advanced Materials
RYAM
$403M
| $141K | ﹤0.01% |
+34,807
| New | +$141K |
|
|
UHT
2174
Universal Health Realty Income Trust
UHT
$578M
| $141K | ﹤0.01% |
3,271
-6,440
| -66% | -$278K |
|
2175
Winmark
WINA
$1.77B
| $141K | ﹤0.01% |
+337
| New | +$141K |
|