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 | |
|---|---|---|---|---|---|---|
|
BBUC
2176
Brookfield Business Corp
BBUC
$2.37B
| $140K | ﹤0.01% |
+6,021
| New | +$140K |
|
2177
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $140K | ﹤0.01% |
2,600
-8
| -0.3% | -$431 |
|
2178
Evolent Health
EVH
$1.05B
| $140K | ﹤0.01% |
+4,244
| New | +$140K |
|
2179
Primis Financial Corp
FRST
$268M
| $140K | ﹤0.01% |
+11,033
| New | +$140K |
|
2180
Matador Resources
MTDR
$6.07B
| $140K | ﹤0.01% |
2,462
-41,694
| -94% | -$2.37M |
|
2181
SelectQuote
SLQT
$359M
| $140K | ﹤0.01% |
101,874
+6,660
| +7% | +$9.15K |
|
|
SEI
2182
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $140K | ﹤0.01% |
17,563
+5,074
| +41% | +$40.4K |
|
2183
AutoNation
AN
$8.4B
| $139K | ﹤0.01% |
927
-5,475
| -86% | -$821K |
|
2184
Celcuity
CELC
$2.39B
| $139K | ﹤0.01% |
+9,529
| New | +$139K |
|
2185
Clarivate
CLVT
$2.86B
| $139K | ﹤0.01% |
14,978
-92,930
| -86% | -$862K |
|
2186
ProShares Decline of the Retail Store ETF
EMTY
$2.54M
| $139K | ﹤0.01% |
9,721
-3,038
| -24% | -$43.4K |
|
|
HIMX
2187
Himax Technologies
HIMX
$1.44B
| $139K | ﹤0.01% |
22,900
+8,104
| +55% | +$49.2K |
|
2188
Holley
HLLY
$364M
| $139K | ﹤0.01% |
28,577
+12,309
| +76% | +$59.9K |
|
2189
HilleVax
HLVX
$105M
| $139K | ﹤0.01% |
+8,686
| New | +$139K |
|
2190
Mercury Insurance
MCY
$4.38B
| $139K | ﹤0.01% |
3,735
-11,607
| -76% | -$432K |
|
2191
Luxfer Holdings
LXFR
$359M
| $138K | ﹤0.01% |
15,428
+3,234
| +27% | +$28.9K |
|
2192
Moog
MOG.A
$6.31B
| $138K | ﹤0.01% |
950
-17,720
| -95% | -$2.57M |
|
|
NXDT
2193
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $138K | ﹤0.01% |
17,402
+3,965
| +30% | +$31.4K |
|
2194
Waterstone Financial
WSBF
$274M
| $138K | ﹤0.01% |
+9,719
| New | +$138K |
|
2195
Zevra Therapeutics
ZVRA
$440M
| $138K | ﹤0.01% |
20,999
+6,175
| +42% | +$40.6K |
|
2196
Destination XL Group
DXLG
$76.5M
| $137K | ﹤0.01% |
31,056
+6,066
| +24% | +$26.8K |
|
2197
Children's Place
PLCE
$153M
| $137K | ﹤0.01% |
+5,886
| New | +$137K |
|
2198
Perella Weinberg Partners
PWP
$1.43B
| $137K | ﹤0.01% |
+11,189
| New | +$137K |
|
2199
WideOpenWest
WOW
$439M
| $137K | ﹤0.01% |
33,839
+10,014
| +42% | +$40.5K |
|
2200
National Bank Holdings
NBHC
$1.45B
| $136K | ﹤0.01% |
3,660
-21,429
| -85% | -$796K |
|