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 | |
|---|---|---|---|---|---|---|
2276
Caledonia Mining Corp
CMCL
$633M
| $124K | ﹤0.01% |
+10,167
| New | +$124K |
|
2277
Donegal Group Class A
DGICA
$720M
| $124K | ﹤0.01% |
+8,862
| New | +$124K |
|
2278
FVCBankcorp
FVCB
$244M
| $124K | ﹤0.01% |
+8,710
| New | +$124K |
|
|
GOOS
2279
Canada Goose Holdings
GOOS
$1.42B
| $124K | ﹤0.01% |
+10,450
| New | +$124K |
|
|
MOMO
2280
Hello Group
MOMO
$1.2B
| $124K | ﹤0.01% |
+17,819
| New | +$124K |
|
2281
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $124K | ﹤0.01% |
+22,448
| New | +$124K |
|
2282
TELUS International
TIXT
$1.25B
| $124K | ﹤0.01% |
+14,493
| New | +$124K |
|
2283
U-Haul Holding Co
UHAL
$11B
| $124K | ﹤0.01% |
1,723
-1,058
| -38% | -$76.1K |
|
|
PSTX
2284
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $124K | ﹤0.01% |
36,975
+2,049
| +6% | +$6.87K |
|
|
BRT
2285
BRT Apartments
BRT
$295M
| $123K | ﹤0.01% |
+6,594
| New | +$123K |
|
|
CTO
2286
CTO Realty Growth
CTO
$546M
| $123K | ﹤0.01% |
7,115
-2,209
| -24% | -$38.2K |
|
2287
Diamond Hill
DHIL
$396M
| $123K | ﹤0.01% |
+742
| New | +$123K |
|
2288
Northeast Community Bancorp
NECB
$273M
| $123K | ﹤0.01% |
+6,925
| New | +$123K |
|
2289
The Beauty Health Co
SKIN
$313M
| $123K | ﹤0.01% |
39,630
+10,332
| +35% | +$32.1K |
|
2290
United States Lime & Minerals
USLM
$3.67B
| $123K | ﹤0.01% |
+2,680
| New | +$123K |
|
|
INST
2291
DELISTED
Instructure Holdings, Inc.
INST
| $123K | ﹤0.01% |
+4,562
| New | +$123K |
|
2292
Applovin
APP
$193B
| $122K | ﹤0.01% |
3,072
-22,894
| -88% | -$909K |
|
2293
Kodak
KODK
$485M
| $122K | ﹤0.01% |
31,189
+5,805
| +23% | +$22.7K |
|
2294
SES AI
SES
$424M
| $122K | ﹤0.01% |
66,479
+14,646
| +28% | +$26.9K |
|
2295
Commercial Vehicle Group
CVGI
$72.1M
| $121K | ﹤0.01% |
17,259
+4,291
| +33% | +$30.1K |
|
|
CWBC
2296
Community West Bancshares
CWBC
$406M
| $121K | ﹤0.01% |
+5,427
| New | +$121K |
|
2297
LSI Industries
LYTS
$687M
| $121K | ﹤0.01% |
+8,571
| New | +$121K |
|
2298
Phibro Animal Health
PAHC
$1.67B
| $121K | ﹤0.01% |
10,414
+547
| +6% | +$6.36K |
|
|
SSBK
2299
DELISTED
Southern States Bancshares
SSBK
| $121K | ﹤0.01% |
+4,147
| New | +$121K |
|
2300
Talos Energy
TALO
$1.7B
| $121K | ﹤0.01% |
8,485
-28,912
| -77% | -$412K |
|