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 | |
|---|---|---|---|---|---|---|
2251
Black Hills Corp
BKH
$4.33B
| $127K | ﹤0.01% |
2,353
-12,385
| -84% | -$668K |
|
2252
Esquire Financial Holdings
ESQ
$833M
| $127K | ﹤0.01% |
+2,544
| New | +$127K |
|
2253
Bank OZK
OZK
$5.91B
| $127K | ﹤0.01% |
2,545
-30,076
| -92% | -$1.5M |
|
2254
Stitch Fix
SFIX
$757M
| $127K | ﹤0.01% |
35,548
+8,711
| +32% | +$31.1K |
|
2255
ABM Industries
ABM
$2.87B
| $126K | ﹤0.01% |
2,813
-31,165
| -92% | -$1.4M |
|
2256
Alnylam Pharmaceuticals
ALNY
$61.4B
| $126K | ﹤0.01% |
660
-19,176
| -97% | -$3.66M |
|
2257
AnaptysBio
ANAB
$649M
| $126K | ﹤0.01% |
+5,875
| New | +$126K |
|
2258
Boyd Gaming
BYD
$6.9B
| $126K | ﹤0.01% |
2,011
-1,885
| -48% | -$118K |
|
2259
Comtech Telecommunications
CMTL
$68.2M
| $126K | ﹤0.01% |
14,889
+632
| +4% | +$5.35K |
|
2260
Douglas Elliman
DOUG
$240M
| $126K | ﹤0.01% |
42,705
+5,791
| +16% | +$17.1K |
|
2261
Energy Vault
NRGV
$329M
| $126K | ﹤0.01% |
54,009
+11,992
| +29% | +$28K |
|
2262
Owens & Minor
OMI
$423M
| $126K | ﹤0.01% |
6,557
-30,548
| -82% | -$587K |
|
2263
Park Hotels & Resorts
PK
$2.4B
| $126K | ﹤0.01% |
8,227
-273,807
| -97% | -$4.19M |
|
2264
Park-Ohio Holdings
PKOH
$319M
| $126K | ﹤0.01% |
+4,670
| New | +$126K |
|
2265
Runway Growth Finance
RWAY
$384M
| $126K | ﹤0.01% |
+9,969
| New | +$126K |
|
|
HTO
2266
H2O America Common Stock
HTO
$1.76B
| $126K | ﹤0.01% |
1,929
-29,425
| -94% | -$1.92M |
|
|
SRG
2267
Seritage Growth Properties
SRG
$247M
| $126K | ﹤0.01% |
13,486
+77
| +0.6% | +$719 |
|
2268
Millicom
TIGO
$7.88B
| $126K | ﹤0.01% |
7,005
-838
| -11% | -$15.1K |
|
|
ONC
2269
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $126K | ﹤0.01% |
698
-168
| -19% | -$30.3K |
|
2270
American Axle
AXL
$718M
| $125K | ﹤0.01% |
14,196
-48,689
| -77% | -$429K |
|
2271
Capital Bancorp
CBNK
$559M
| $125K | ﹤0.01% |
+5,180
| New | +$125K |
|
|
FSP
2272
Franklin Street Properties
FSP
$175M
| $125K | ﹤0.01% |
48,652
+150
| +0.3% | +$385 |
|
2273
KRONOS Worldwide
KRO
$723M
| $125K | ﹤0.01% |
+12,561
| New | +$125K |
|
2274
Nature's Sunshine
NATR
$301M
| $125K | ﹤0.01% |
+7,206
| New | +$125K |
|
2275
Sterling Infrastructure
STRL
$9.62B
| $125K | ﹤0.01% |
1,427
-4,045
| -74% | -$354K |
|