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 | |
|---|---|---|---|---|---|---|
2326
Insmed
INSM
$30.8B
| $118K | ﹤0.01% |
3,813
-1,715
| -31% | -$53.1K |
|
2327
Rocky Brands
RCKY
$220M
| $118K | ﹤0.01% |
+3,899
| New | +$118K |
|
2328
Yext
YEXT
$1.07B
| $118K | ﹤0.01% |
20,047
-13,923
| -41% | -$82K |
|
2329
Ambev
ABEV
$35.7B
| $117K | ﹤0.01% |
41,640
-5,529
| -12% | -$15.5K |
|
2330
Allient
ALNT
$788M
| $117K | ﹤0.01% |
+3,857
| New | +$117K |
|
2331
Carvana
CVNA
$48.9B
| $117K | ﹤0.01% |
+2,208
| New | +$117K |
|
2332
Forrester Research
FORR
$191M
| $117K | ﹤0.01% |
4,380
+753
| +21% | +$20.1K |
|
2333
Pulmonx
LUNG
$68.9M
| $117K | ﹤0.01% |
+9,184
| New | +$117K |
|
|
PINE
2334
Alpine Income Property Trust
PINE
$211M
| $117K | ﹤0.01% |
+6,896
| New | +$117K |
|
|
TSVT
2335
DELISTED
2seventy bio
TSVT
| $117K | ﹤0.01% |
27,315
+4,715
| +21% | +$20.2K |
|
2336
Unity Bancorp
UNTY
$533M
| $117K | ﹤0.01% |
+3,966
| New | +$117K |
|
2337
LoveSac
LOVE
$257M
| $116K | ﹤0.01% |
+4,550
| New | +$116K |
|
2338
Parke Bancorp
PKBK
$268M
| $116K | ﹤0.01% |
+5,706
| New | +$116K |
|
2339
uniQure
QURE
$929M
| $116K | ﹤0.01% |
+17,159
| New | +$116K |
|
2340
RadNet
RDNT
$5.67B
| $116K | ﹤0.01% |
3,346
-19,121
| -85% | -$663K |
|
2341
Sonic Automotive
SAH
$2.83B
| $116K | ﹤0.01% |
2,056
-777
| -27% | -$43.8K |
|
2342
Tile Shop Holdings
TTSH
$282M
| $116K | ﹤0.01% |
15,700
+2,548
| +19% | +$18.8K |
|
2343
Zai Lab
ZLAB
$3.61B
| $116K | ﹤0.01% |
+4,241
| New | +$116K |
|
2344
Arbutus Biopharma
ABUS
$939M
| $115K | ﹤0.01% |
46,172
+6,117
| +15% | +$15.2K |
|
|
ALLK
2345
DELISTED
Allakos
ALLK
| $115K | ﹤0.01% |
42,184
+308
| +0.7% | +$840 |
|
|
ALX
2346
Alexander's
ALX
$1.25B
| $115K | ﹤0.01% |
+539
| New | +$115K |
|
2347
Annexon
ANNX
$280M
| $115K | ﹤0.01% |
25,335
+3,123
| +14% | +$14.2K |
|
2348
AST SpaceMobile
ASTS
$10.3B
| $115K | ﹤0.01% |
+19,075
| New | +$115K |
|
2349
Hallador Energy
HNRG
$736M
| $115K | ﹤0.01% |
12,991
+3,148
| +32% | +$27.9K |
|
2350
IDT Corp
IDT
$1.65B
| $115K | ﹤0.01% |
+3,380
| New | +$115K |
|