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 | |
|---|---|---|---|---|---|---|
|
AAMI
2226
Acadian Asset Management Inc.
AAMI
$1.67B
| $132K | ﹤0.01% |
6,904
-8,788
| -56% | -$168K |
|
|
CVLY
2227
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $132K | ﹤0.01% |
+5,139
| New | +$132K |
|
|
BFIT
2228
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $132K | ﹤0.01% |
5,852
| – | – |
|
2229
Century Communities
CCS
$1.99B
| $131K | ﹤0.01% |
1,442
-18,350
| -93% | -$1.67M |
|
2230
UroGen Pharma
URGN
$884M
| $131K | ﹤0.01% |
+8,707
| New | +$131K |
|
2231
Unitil
UTL
$812M
| $131K | ﹤0.01% |
+2,493
| New | +$131K |
|
2232
Accuray
ARAY
$175M
| $130K | ﹤0.01% |
45,862
+10,046
| +28% | +$28.5K |
|
2233
Altice USA
ATUS
$1.09B
| $130K | ﹤0.01% |
40,018
-1,775
| -4% | -$5.77K |
|
2234
Atea Pharmaceuticals
AVIR
$250M
| $130K | ﹤0.01% |
42,521
+8,024
| +23% | +$24.5K |
|
2235
Norwood Financial Corp
NWFL
$245M
| $130K | ﹤0.01% |
+3,958
| New | +$130K |
|
2236
Sabesp
SBS
$15.8B
| $130K | ﹤0.01% |
+8,555
| New | +$130K |
|
2237
Sonos
SONO
$1.77B
| $130K | ﹤0.01% |
7,609
-56,356
| -88% | -$963K |
|
2238
Artesian Resources
ARTNA
$342M
| $129K | ﹤0.01% |
+3,105
| New | +$129K |
|
2239
European Wax Center
EWCZ
$161M
| $129K | ﹤0.01% |
+9,493
| New | +$129K |
|
|
MCHB
2240
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $129K | ﹤0.01% |
+12,485
| New | +$129K |
|
2241
Silicon Laboratories
SLAB
$4.34B
| $129K | ﹤0.01% |
974
-2,309
| -70% | -$306K |
|
2242
Timberland Bancorp
TSBK
$273M
| $129K | ﹤0.01% |
+4,107
| New | +$129K |
|
2243
UWM Holdings
UWMC
$1.51B
| $129K | ﹤0.01% |
+18,066
| New | +$129K |
|
2244
Village Super Market
VLGEA
$550M
| $129K | ﹤0.01% |
+4,920
| New | +$129K |
|
2245
Blue Foundry Bancorp
BLFY
$200M
| $128K | ﹤0.01% |
13,206
+2,365
| +22% | +$22.9K |
|
2246
Eventbrite
EB
$261M
| $128K | ﹤0.01% |
+15,369
| New | +$128K |
|
2247
Federated Hermes
FHI
$4.1B
| $128K | ﹤0.01% |
+3,793
| New | +$128K |
|
2248
Integra LifeSciences
IART
$1.21B
| $128K | ﹤0.01% |
2,938
-12,506
| -81% | -$545K |
|
2249
Ovid Therapeutics
OVID
$88.9M
| $128K | ﹤0.01% |
39,792
+13,728
| +53% | +$44.2K |
|
2250
Tenable Holdings
TENB
$3.63B
| $127K | ﹤0.01% |
+2,748
| New | +$127K |
|