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 | |
|---|---|---|---|---|---|---|
2351
Verra Mobility
VRRM
$3.96B
| $115K | ﹤0.01% |
5,015
-171,665
| -97% | -$3.94M |
|
|
UCB
2352
United Community Banks, Inc.
UCB
$3.95B
| $115K | ﹤0.01% |
+3,926
| New | +$115K |
|
|
MODN
2353
DELISTED
MODEL N, INC.
MODN
| $115K | ﹤0.01% |
+4,288
| New | +$115K |
|
|
DRD
2354
DRDGold
DRD
$1.97B
| $114K | ﹤0.01% |
14,277
-9,474
| -40% | -$75.6K |
|
2355
iShares MSCI Australia ETF
EWA
$1.55B
| $114K | ﹤0.01% |
4,688
-18,250
| -80% | -$444K |
|
2356
NewMarket
NEU
$7.93B
| $114K | ﹤0.01% |
208
-2,721
| -93% | -$1.49M |
|
2357
Penske Automotive Group
PAG
$12.2B
| $114K | ﹤0.01% |
710
-642
| -47% | -$103K |
|
2358
Plumas Bancorp
PLBC
$320M
| $114K | ﹤0.01% |
+2,754
| New | +$114K |
|
2359
P10
PX
$1.36B
| $114K | ﹤0.01% |
+11,135
| New | +$114K |
|
|
RC
2360
Ready Capital
RC
$697M
| $114K | ﹤0.01% |
11,074
-39,409
| -78% | -$406K |
|
2361
Worthington Enterprises
WOR
$3.25B
| $114K | ﹤0.01% |
1,985
-8,951
| -82% | -$514K |
|
2362
Buckle
BKE
$3.13B
| $113K | ﹤0.01% |
2,388
-6,833
| -74% | -$323K |
|
2363
Groupon
GRPN
$925M
| $113K | ﹤0.01% |
+8,795
| New | +$113K |
|
2364
Kura Sushi USA
KRUS
$983M
| $113K | ﹤0.01% |
+1,481
| New | +$113K |
|
|
KG
2365
Kestrel Group, Ltd.
KG
$203M
| $113K | ﹤0.01% |
2,470
+382
| +18% | +$17.5K |
|
|
RDFN
2366
DELISTED
Redfin
RDFN
| $113K | ﹤0.01% |
10,926
-299,599
| -96% | -$3.1M |
|
2367
Western Alliance Bancorporation
WAL
$9.83B
| $113K | ﹤0.01% |
1,710
-92,180
| -98% | -$6.09M |
|
|
TWKS
2368
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $113K | ﹤0.01% |
23,498
+9,698
| +70% | +$46.6K |
|
|
CBAY
2369
DELISTED
Cymabay Therapeutics
CBAY
| $113K | ﹤0.01% |
4,780
-10,669
| -69% | -$252K |
|
|
SRTA
2370
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
| $112K | ﹤0.01% |
31,636
+5,652
| +22% | +$20K |
|
2371
Claros Mortgage Trust
CMTG
$537M
| $112K | ﹤0.01% |
8,240
-12,318
| -60% | -$167K |
|
2372
MeiraGTx Holdings
MGTX
$613M
| $112K | ﹤0.01% |
15,950
+3,755
| +31% | +$26.4K |
|
2373
OneMain Financial
OMF
$7.31B
| $112K | ﹤0.01% |
+2,279
| New | +$112K |
|
2374
OneSpan
OSPN
$588M
| $112K | ﹤0.01% |
+10,430
| New | +$112K |
|
|
BWIN
2375
Baldwin Insurance Group
BWIN
$2.22B
| $112K | ﹤0.01% |
4,645
-7,136
| -61% | -$172K |
|