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 | |
|---|---|---|---|---|---|---|
2301
UFP Technologies
UFPT
$1.55B
| $121K | ﹤0.01% |
705
-4,838
| -87% | -$830K |
|
2302
Alico
ALCO
$261M
| $120K | ﹤0.01% |
+4,119
| New | +$120K |
|
2303
Armstrong World Industries
AWI
$8.61B
| $120K | ﹤0.01% |
1,224
-11,768
| -91% | -$1.15M |
|
2304
Certara
CERT
$1.75B
| $120K | ﹤0.01% |
6,839
-13,208
| -66% | -$232K |
|
2305
Establishment Labs
ESTA
$1.1B
| $120K | ﹤0.01% |
+4,636
| New | +$120K |
|
2306
Fiverr
FVRR
$878M
| $120K | ﹤0.01% |
4,406
-144
| -3% | -$3.92K |
|
2307
Herc Holdings
HRI
$4.29B
| $120K | ﹤0.01% |
809
-5,708
| -88% | -$847K |
|
2308
Nuvation Bio
NUVB
$1.15B
| $120K | ﹤0.01% |
79,604
-30,622
| -28% | -$46.2K |
|
2309
Tucows
TCX
$203M
| $120K | ﹤0.01% |
+4,449
| New | +$120K |
|
2310
Treehouse Foods
THS
$906M
| $120K | ﹤0.01% |
2,900
-19,208
| -87% | -$795K |
|
2311
Banco Bradesco
BBD
$33.4B
| $119K | ﹤0.01% |
34,102
+4,319
| +15% | +$15.1K |
|
2312
Colony Bankcorp
CBAN
$305M
| $119K | ﹤0.01% |
+8,961
| New | +$119K |
|
2313
C&F Financial
CFFI
$228M
| $119K | ﹤0.01% |
+1,740
| New | +$119K |
|
2314
Citizens Financial Services
CZFS
$308M
| $119K | ﹤0.01% |
+1,881
| New | +$119K |
|
2315
FS Bancorp
FSBW
$321M
| $119K | ﹤0.01% |
+3,224
| New | +$119K |
|
2316
GSK
GSK
$83.5B
| $119K | ﹤0.01% |
+3,224
| New | +$119K |
|
2317
Kemper
KMPR
$3.36B
| $119K | ﹤0.01% |
+2,450
| New | +$119K |
|
2318
Mueller Industries
MLI
$10.9B
| $119K | ﹤0.01% |
2,531
-26,557
| -91% | -$1.25M |
|
2319
Rekor Systems
REKR
$150M
| $119K | ﹤0.01% |
35,613
+10,610
| +42% | +$35.5K |
|
2320
B. Riley Financial
RILY
$190M
| $119K | ﹤0.01% |
+5,665
| New | +$119K |
|
2321
Vera Therapeutics
VERA
$1.57B
| $119K | ﹤0.01% |
+7,709
| New | +$119K |
|
2322
Amplify Energy
AMPY
$161M
| $118K | ﹤0.01% |
19,909
+4,266
| +27% | +$25.3K |
|
2323
Escalade
ESCA
$173M
| $118K | ﹤0.01% |
+5,862
| New | +$118K |
|
2324
Forum Energy Technologies
FET
$328M
| $118K | ﹤0.01% |
5,311
+581
| +12% | +$12.9K |
|
2325
HF Foods Group
HFFG
$183M
| $118K | ﹤0.01% |
22,031
+3,055
| +16% | +$16.4K |
|