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 | |
|---|---|---|---|---|---|---|
2401
CorMedix
CRMD
$985M
| $107K | ﹤0.01% |
+28,465
| New | +$107K |
|
2402
CureVac
CVAC
$1.21B
| $107K | ﹤0.01% |
25,474
-6,023
| -19% | -$25.3K |
|
2403
8x8 Inc
EGHT
$290M
| $107K | ﹤0.01% |
28,186
+9,074
| +47% | +$34.4K |
|
2404
eHealth
EHTH
$124M
| $107K | ﹤0.01% |
+12,307
| New | +$107K |
|
2405
Pennant Group
PNTG
$871M
| $107K | ﹤0.01% |
+7,670
| New | +$107K |
|
2406
Workiva
WK
$4.34B
| $107K | ﹤0.01% |
+1,053
| New | +$107K |
|
2407
BCB Bancorp
BCBP
$152M
| $106K | ﹤0.01% |
+8,223
| New | +$106K |
|
2408
Coeur Mining
CDE
$9.9B
| $106K | ﹤0.01% |
32,507
+10,388
| +47% | +$33.9K |
|
2409
Clarus
CLAR
$151M
| $106K | ﹤0.01% |
15,386
+2,891
| +23% | +$19.9K |
|
2410
ICU Medical
ICUI
$3.31B
| $106K | ﹤0.01% |
+1,062
| New | +$106K |
|
2411
Ponce Financial Group
PDLB
$335M
| $106K | ﹤0.01% |
+10,857
| New | +$106K |
|
|
HRT
2412
DELISTED
HireRight Holdings Corporation
HRT
| $106K | ﹤0.01% |
+7,853
| New | +$106K |
|
|
DSKE
2413
DELISTED
Daseke, Inc. Common Stock
DSKE
| $106K | ﹤0.01% |
+13,078
| New | +$106K |
|
2414
American Coastal Insurance
ACIC
$534M
| $105K | ﹤0.01% |
+11,094
| New | +$105K |
|
2415
Energizer
ENR
$1.99B
| $105K | ﹤0.01% |
3,319
-12,381
| -79% | -$392K |
|
2416
Lumen
LUMN
$6.44B
| $105K | ﹤0.01% |
57,189
-612,360
| -91% | -$1.12M |
|
2417
Rackspace Technology
RXT
$342M
| $105K | ﹤0.01% |
52,694
+24,431
| +86% | +$48.7K |
|
2418
Sasol
SSL
$4.51B
| $105K | ﹤0.01% |
10,524
-5,026
| -32% | -$50.1K |
|
2419
Star Holdings Shares of Beneficial Interest
STHO
$120M
| $105K | ﹤0.01% |
+7,037
| New | +$105K |
|
2420
Array Technologies
ARRY
$1.22B
| $104K | ﹤0.01% |
6,198
-35,659
| -85% | -$598K |
|
2421
NVE Corp
NVEC
$321M
| $104K | ﹤0.01% |
+1,327
| New | +$104K |
|
2422
Amneal Pharmaceuticals
AMRX
$3.24B
| $103K | ﹤0.01% |
16,935
-35,520
| -68% | -$216K |
|
2423
Babcock & Wilcox
BW
$247M
| $103K | ﹤0.01% |
70,354
+39,557
| +128% | +$57.9K |
|
2424
CSG Systems International
CSGS
$1.87B
| $103K | ﹤0.01% |
1,929
-24,724
| -93% | -$1.32M |
|
2425
Itaú Unibanco
ITUB
$77.1B
| $103K | ﹤0.01% |
16,271
-11,929
| -42% | -$75.5K |
|