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 | |
|---|---|---|---|---|---|---|
2376
Choiceone Financial
COFS
$456M
| $111K | ﹤0.01% |
+3,800
| New | +$111K |
|
|
TWO
2377
Two Harbors Investment
TWO
$1.06B
| $111K | ﹤0.01% |
8,000
-11,345
| -59% | -$157K |
|
2378
Under Armour
UAA
$2.14B
| $111K | ﹤0.01% |
12,663
-4,708
| -27% | -$41.3K |
|
|
ONIT
2379
Onity Group Inc.
ONIT
$355M
| $111K | ﹤0.01% |
+3,615
| New | +$111K |
|
2380
Canadian Imperial Bank of Commerce
CM
$73.8B
| $110K | ﹤0.01% |
+2,280
| New | +$110K |
|
2381
Oak Valley Bancorp
OVLY
$242M
| $110K | ﹤0.01% |
+3,661
| New | +$110K |
|
|
SLN
2382
Silence Therapeutics
SLN
$239M
| $110K | ﹤0.01% |
+6,333
| New | +$110K |
|
|
SLRN
2383
DELISTED
ACELYRIN
SLRN
| $110K | ﹤0.01% |
+14,741
| New | +$110K |
|
2384
Universal Logistics Holdings
ULH
$638M
| $110K | ﹤0.01% |
+3,914
| New | +$110K |
|
2385
Vera Bradley
VRA
$57.5M
| $110K | ﹤0.01% |
14,350
-15,992
| -53% | -$123K |
|
2386
Bloomin' Brands
BLMN
$585M
| $109K | ﹤0.01% |
3,872
-76,792
| -95% | -$2.16M |
|
2387
Community Trust Bancorp
CTBI
$1.04B
| $109K | ﹤0.01% |
+2,490
| New | +$109K |
|
2388
GCM Grosvenor
GCMG
$689M
| $109K | ﹤0.01% |
+12,157
| New | +$109K |
|
2389
Gray Television
GTN
$574M
| $109K | ﹤0.01% |
+12,202
| New | +$109K |
|
2390
Jackson Financial
JXN
$6.86B
| $109K | ﹤0.01% |
+2,124
| New | +$109K |
|
2391
Kennametal
KMT
$1.61B
| $109K | ﹤0.01% |
4,218
-68,305
| -94% | -$1.77M |
|
2392
Rapid7
RPD
$1.27B
| $109K | ﹤0.01% |
1,912
-80,588
| -98% | -$4.59M |
|
|
AFCG
2393
AFC Gamma
AFCG
$102M
| $108K | ﹤0.01% |
+13,069
| New | +$108K |
|
2394
Excelerate Energy
EE
$758M
| $108K | ﹤0.01% |
+6,956
| New | +$108K |
|
2395
Neumora Therapeutics
NMRA
$266M
| $108K | ﹤0.01% |
+6,308
| New | +$108K |
|
2396
Stepan Co
SCL
$1.1B
| $108K | ﹤0.01% |
1,145
-2,247
| -66% | -$212K |
|
2397
ProShares Ultra Bloomberg Crude Oil
UCO
$349M
| $108K | ﹤0.01% |
4,126
| – | – |
|
|
ATRI
2398
DELISTED
Atrion Corp
ATRI
| $108K | ﹤0.01% |
+286
| New | +$108K |
|
|
CPE
2399
DELISTED
Callon Petroleum Company
CPE
| $108K | ﹤0.01% |
+3,345
| New | +$108K |
|
2400
Adtran
ADTN
$844M
| $107K | ﹤0.01% |
14,521
-32,482
| -69% | -$239K |
|