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 | |
|---|---|---|---|---|---|---|
2201
Sally Beauty Holdings
SBH
$1.45B
| $136K | ﹤0.01% |
+10,252
| New | +$136K |
|
2202
Symbotic
SYM
$5.44B
| $136K | ﹤0.01% |
+2,647
| New | +$136K |
|
2203
WillScot Mobile Mini Holdings
WSC
$4.17B
| $136K | ﹤0.01% |
3,061
-5,965
| -66% | -$265K |
|
2204
Aris Water Solutions
ARIS
$789M
| $135K | ﹤0.01% |
16,101
+3,897
| +32% | +$32.7K |
|
2205
Genelux
GNLX
$138M
| $135K | ﹤0.01% |
9,605
+3,000
| +45% | +$42.2K |
|
2206
Lincoln Educational Services
LINC
$601M
| $135K | ﹤0.01% |
13,410
+3,182
| +31% | +$32K |
|
2207
PLAYSTUDIOS Inc
MYPS
$120M
| $135K | ﹤0.01% |
49,670
+10,380
| +26% | +$28.2K |
|
|
THRD
2208
DELISTED
Third Harmonic Bio
THRD
| $135K | ﹤0.01% |
+12,337
| New | +$135K |
|
2209
Unum
UNM
$12.6B
| $135K | ﹤0.01% |
2,992
-29,306
| -91% | -$1.32M |
|
2210
Enact Holdings
ACT
$5.71B
| $134K | ﹤0.01% |
+4,622
| New | +$134K |
|
2211
Encore Capital Group
ECPG
$993M
| $134K | ﹤0.01% |
2,650
-6,838
| -72% | -$346K |
|
2212
MVB Financial
MVBF
$305M
| $134K | ﹤0.01% |
5,957
+1,151
| +24% | +$25.9K |
|
2213
Third Coast Bancshares
TCBX
$546M
| $134K | ﹤0.01% |
+6,742
| New | +$134K |
|
|
MRNS
2214
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $134K | ﹤0.01% |
+12,289
| New | +$134K |
|
2215
Alector
ALEC
$287M
| $133K | ﹤0.01% |
+16,726
| New | +$133K |
|
|
CIO
2216
City Office REIT
CIO
$280M
| $133K | ﹤0.01% |
21,689
+2,821
| +15% | +$17.3K |
|
2217
Digimarc
DMRC
$203M
| $133K | ﹤0.01% |
+3,681
| New | +$133K |
|
2218
908 Devices
MASS
$206M
| $133K | ﹤0.01% |
+11,861
| New | +$133K |
|
2219
NerdWallet
NRDS
$788M
| $133K | ﹤0.01% |
+9,012
| New | +$133K |
|
2220
Premier
PINC
$2.21B
| $133K | ﹤0.01% |
+5,934
| New | +$133K |
|
2221
B&G Foods
BGS
$368M
| $132K | ﹤0.01% |
12,608
+2,065
| +20% | +$21.6K |
|
2222
Planet Labs
PL
$2.98B
| $132K | ﹤0.01% |
+53,305
| New | +$132K |
|
2223
Radiant Logistics
RLGT
$301M
| $132K | ﹤0.01% |
19,919
+2,853
| +17% | +$18.9K |
|
|
RWT
2224
Redwood Trust
RWT
$802M
| $132K | ﹤0.01% |
17,807
+3,662
| +26% | +$27.1K |
|
2225
Trevi Therapeutics
TRVI
$1.17B
| $132K | ﹤0.01% |
98,253
+78,656
| +401% | +$106K |
|